| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | KKR & CO LP COMMON UNITS | 13,850 | 232,000 | 0.03% | ||
| 302 | GANNETT CO INC | 15,747 | 231,000 | 0.03% | ||
| 303 | GAMESTOP CORP NEW | 5,566 | 229,000 | 0.02% | ||
| 304 | PHILLIPS 66 | 3,000 | 229,000 | 0.02% | Put | |
| 305 | UNITEDHEALTH GROUP INC | 1,939 | 225,000 | 0.02% | ||
| 306 | MICRON TECHNOLOGY INC | 14,864 | 223,000 | 0.02% | ||
| 307 | MCDONALDS CORP | 2,230 | 220,000 | 0.02% | ||
| 308 | ANADARKO PETE CORP | 3,624 | 219,000 | 0.02% | ||
| 309 | WPX ENERGY INC | 33,005 | 218,000 | 0.02% | ||
| 310 | ALLEGIANT TRAVEL CO | 1,000 | 216,000 | 0.02% | Put | |
| 311 | MARATHON OIL CORP | 14,000 | 216,000 | 0.02% | ||
| 312 | 3M CO | 1,500 | 213,000 | 0.02% | ||
| 313 | REYNOLDS AMERICAN INC | 4,637 | 205,000 | 0.02% | ||
| 314 | INDIA FD INC | 8,286 | 202,000 | 0.02% | ||
| 315 | DYAX CORP COM CVR | 10,000 | 191,000 | 0.02% | ||
| 316 | ENDURO RTY TR | 69,900 | 185,000 | 0.02% | ||
| 317 | TIFFANY & CO NEW | 2,000 | 154,000 | 0.02% | ||
| 318 | NATIONAL CINEMEDIA INC | 11,102 | 149,000 | 0.02% | ||
| 319 | TECK RESOURCES LTD | 28,495 | 137,000 | 0.01% | ||
| 320 | BOEING CO | 1,000 | 130,000 | 0.01% | Put | |
| 321 | ICICI BANK LIMITED | 15,535 | 130,000 | 0.01% | ||
| 322 | CROCS INC | 10,000 | 129,000 | 0.01% | ||
| 323 | JPMORGAN CHASE & CO | 2,000 | 121,000 | 0.01% | Put | |
| 324 | WALGREENS BOOTS ALLIANCE INC | 1,396 | 116,000 | 0.01% | ||
| 325 | CENTRAL FD CDA LTD | 10,500 | 111,000 | 0.01% | ||
| 326 | HALLIBURTON CO | 3,000 | 106,000 | 0.01% | Put | |
| 327 | EATON VANCE TAX MANAGED DIVE | 10,000 | 103,000 | 0.01% | ||
| 328 | AVON PRODS INC | 30,740 | 100,000 | 0.01% | ||
| 329 | WALGREENS BOOTS ALLIANCE INC | 1,200 | 100,000 | 0.01% | Call | |
| 330 | RIVERVIEW BANCORP INC | 20,999 | 100,000 | 0.01% | ||
| 331 | MCDONALDS CORP | 1,000 | 99,000 | 0.01% | Call | |
| 332 | TIFFANY & CO NEW | 1,000 | 77,000 | 0.01% | Call | |
| 333 | ANGIES LIST INC | 15,000 | 76,000 | 0.01% | ||
| 334 | DU PONT E I DE NEMOURS & CO | 1,500 | 72,000 | 0.01% | Put | |
| 335 | NORTH AMERN ENERGY PARTNERS COM | 27,500 | 60,000 | 0.01% | ||
| 336 | CTC Media, Inc. | 33,552 | 59,000 | 0.01% | ||
| 337 | CHEVRON CORP NEW | 700 | 55,000 | 0.01% | Put | |
| 338 | EXXON MOBIL CORP | 700 | 52,000 | 0.01% | Put | |
| 339 | ROYAL DUTCH SHELL PLC | 1,100 | 51,000 | 0.01% | Put | |
| 340 | CONOCOPHILLIPS | 1,000 | 47,000 | 0.01% | Put | |
| 341 | CISCO SYS INC | 1,000 | 26,000 | 0.00% | Call | |
| 342 | MICRON TECHNOLOGY INC | 1,700 | 25,000 | 0.00% | Put | |
| 343 | MICROSOFT CORP | 500 | 22,000 | 0.00% | Call | |
| 344 | ISHARES SILVER TR | 1,400 | 19,000 | 0.00% | ||
| 345 | Rubicon Technology | 17,000 | 18,000 | 0.00% | ||
| 346 | QUALCOMM INC | 300 | 16,000 | 0.00% | Put | |
| 347 | Paragon Offshore PLC | 37,737 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006006, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
