| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 3,418,100 | 384,092,000 | 41.72% | Put | |
| 2 | SPDR GOLD TR | 3,053,800 | 343,156,000 | 37.27% | Call | |
| 3 | ISHARES SILVER TR | 1,748,600 | 26,281,000 | 2.85% | Put | |
| 4 | ISHARES SILVER TR | 1,329,900 | 19,988,000 | 2.17% | Call | |
| 5 | CREDIT SUISSE AG NASSAU BRH | 1,399,567 | 13,436,000 | 1.46% | ||
| 6 | VERTEX PHARMACEUT | 83,000 | 10,249,000 | 1.11% | ||
| 7 | VANGUARD BD INDEX FDS | 124,893 | 10,149,000 | 1.10% | ||
| 8 | GARRISON CAP INC | 579,192 | 8,682,000 | 0.94% | ||
| 9 | SPDR S&P 500 ETF TR | 25,100 | 5,167,000 | 0.56% | Put | |
| 10 | SPDR S&P 500 ETF TR | 25,100 | 5,167,000 | 0.56% | Call | |
| 11 | COMCAST CORP NEW | 79,800 | 4,783,000 | 0.52% | Call | |
| 12 | MAGNA INTL INC | 74,200 | 4,162,000 | 0.45% | Call | |
| 13 | BLUEBIRD BIO INCORPORATED | 22,439 | 3,778,000 | 0.41% | ||
| 14 | CME GROUP INC | 40,000 | 3,722,000 | 0.40% | ||
| 15 | SPDR S&P 500 ETF TR | 17,701 | 3,644,000 | 0.40% | ||
| 16 | ISHARES SILVER TR | 234,040 | 3,518,000 | 0.38% | ||
| 17 | VANGUARD BD INDEX FDS | 40,564 | 3,253,000 | 0.35% | ||
| 18 | CIGNA CORPORATION | 18,800 | 3,046,000 | 0.33% | Call | |
| 19 | SPDR SER TR | 99,865 | 2,887,000 | 0.31% | ||
| 20 | ISHARES TR | 21,000 | 2,622,000 | 0.28% | Put | |
| 21 | CREDIT SUISSE NASSAU BRH | 58,989 | 2,396,000 | 0.26% | ||
| 22 | DIGITAL RLTY TR INC | 35,700 | 2,380,000 | 0.26% | Call | |
| 23 | PIMCO DYNAMIC CR INCOME FD | 105,800 | 2,135,000 | 0.23% | ||
| 24 | RMG NETWORKS HLDG CORP | 2,354,650 | 2,004,000 | 0.22% | ||
| 25 | ISHARES TR | 14,831 | 1,742,000 | 0.19% | ||
| 26 | PIONEER FLOATING RATE TR | 144,091 | 1,640,000 | 0.18% | ||
| 27 | HORIZON PHARMA PLC | 43,500 | 1,511,000 | 0.16% | ||
| 28 | MERUS LABS INTL INC NEW | 504,500 | 1,478,000 | 0.16% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 16,600 | 1,321,000 | 0.14% | ||
| 30 | KLA-TENCOR CORP | 22,400 | 1,259,000 | 0.14% | ||
| 31 | DYNAVAX TECHNOLOGIES CORP | 50,100 | 1,174,000 | 0.13% | ||
| 32 | MEDICINES CO | 38,400 | 1,099,000 | 0.12% | Call | |
| 33 | REVANCE THERAPEUTICS INC COM | 34,000 | 1,087,000 | 0.12% | ||
| 34 | DIREXION SHS ETF TR | 31,725 | 1,083,000 | 0.12% | ||
| 35 | WORLD PT TERMS LP | 61,100 | 1,048,000 | 0.11% | ||
| 36 | TEXAS INSTRS INC | 19,900 | 1,025,000 | 0.11% | ||
| 37 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 112,400 | 968,000 | 0.11% | ||
| 38 | NUVEEN FLOATING RATE INCOME | 89,877 | 965,000 | 0.10% | ||
| 39 | BROOKFIELD PPTY PARTNERS L P | 43,000 | 948,000 | 0.10% | ||
| 40 | IDENTIV INC | 156,500 | 922,000 | 0.10% | ||
| 41 | BELLATRIX EXPLORATION LTD | 395,000 | 920,000 | 0.10% | ||
| 42 | MEDIVATION INC | 8,000 | 914,000 | 0.10% | ||
| 43 | The Ryland Group Inc (Acquired 10/1/15) | 19,500 | 904,000 | 0.10% | Call | |
| 44 | SYNERON MEDICAL LTD ORD SHS | 85,000 | 903,000 | 0.10% | ||
| 45 | Jive Software Inc | 168,600 | 885,000 | 0.10% | ||
| 46 | ZELTIQ AESTHETICS INCORPORATED | 30,000 | 884,000 | 0.10% | ||
| 47 | AETNA INC NEW | 6,800 | 867,000 | 0.09% | Call | |
| 48 | CBOE GLOBAL MARKETS INC COM | 15,112 | 865,000 | 0.09% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 17,500 | 762,000 | 0.08% | ||
| 50 | TORTOISE MLP FD INCORPORATED | 34,662 | 736,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-15-000006, filed 2015.08.14).
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.
