| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,462 | 594,000 | 0.06% | ||
| 52 | CAPITAL ONE FINL CORP | 7,200 | 633,000 | 0.07% | Call | |
| 53 | ALIGN TECHNOLOGY INC | 10,150 | 637,000 | 0.07% | ||
| 54 | CONTROL4 CORP | 72,200 | 642,000 | 0.07% | ||
| 55 | CENOVUS ENERGY INC | 40,100 | 642,000 | 0.07% | Call | |
| 56 | MARTHA STEWART LIVING OMNIME | 103,700 | 647,000 | 0.07% | Call | |
| 57 | STANDARD PAC CORP | 73,600 | 656,000 | 0.07% | Call | |
| 58 | PRUDENTIAL SHT DURATION HG YLD | 42,452 | 657,000 | 0.07% | ||
| 59 | ATMEL CORP | 67,800 | 668,000 | 0.07% | Call | |
| 60 | TORTOISE MLP FD INCORPORATED | 34,662 | 736,000 | 0.08% | ||
| 61 | PLAINS ALL AMERN PIPELINE L | 17,500 | 762,000 | 0.08% | ||
| 62 | CBOE HLDGS INC | 15,112 | 865,000 | 0.09% | ||
| 63 | AETNA INC NEW | 6,800 | 867,000 | 0.09% | Call | |
| 64 | ZELTIQ AESTHETICS INC | 30,000 | 884,000 | 0.10% | ||
| 65 | Jive Software Inc | 168,600 | 885,000 | 0.10% | ||
| 66 | SYNERON MEDICAL LTD | 85,000 | 903,000 | 0.10% | ||
| 67 | The Ryland Group Inc (Acquired 10/1/15) | 19,500 | 904,000 | 0.10% | Call | |
| 68 | MEDIVATION INC | 8,000 | 914,000 | 0.10% | ||
| 69 | BELLATRIX EXPLORATION LTD | 395,000 | 920,000 | 0.10% | ||
| 70 | IDENTIV INC | 156,500 | 922,000 | 0.10% | ||
| 71 | BROOKFIELD PPTY PARTNERS L P | 43,000 | 948,000 | 0.10% | ||
| 72 | NUVEEN FLOATING RATE INCOME | 89,877 | 965,000 | 0.10% | ||
| 73 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 112,400 | 968,000 | 0.11% | ||
| 74 | TEXAS INSTRS INC | 19,900 | 1,025,000 | 0.11% | ||
| 75 | WORLD PT TERMS LP | 61,100 | 1,048,000 | 0.11% | ||
| 76 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 31,725 | 1,083,000 | 0.12% | ||
| 77 | REVANCE THERAPEUTICS INC COM | 34,000 | 1,087,000 | 0.12% | ||
| 78 | MEDICINES CO | 38,400 | 1,099,000 | 0.12% | Call | |
| 79 | DYNAVAX TECHNOLOGIES CORP | 50,100 | 1,174,000 | 0.13% | ||
| 80 | KLA-TENCOR CORP | 22,400 | 1,259,000 | 0.14% | ||
| 81 | CHECK POINT SOFTWARE TECH LT | 16,600 | 1,321,000 | 0.14% | ||
| 82 | MERUS LABS INTL INC NEW | 504,500 | 1,478,000 | 0.16% | ||
| 83 | HORIZON PHARMA PLC | 43,500 | 1,511,000 | 0.16% | ||
| 84 | PIONEER FLOATING RATE TR | 144,091 | 1,640,000 | 0.18% | ||
| 85 | ISHARES 20 YEAR TREASURY BOND ETF | 14,831 | 1,742,000 | 0.19% | ||
| 86 | RMG NETWORKS HLDG CORP | 2,354,650 | 2,004,000 | 0.22% | ||
| 87 | PIMCO DYNAMIC CR INCOME FD | 105,800 | 2,135,000 | 0.23% | ||
| 88 | DIGITAL RLTY TR INC | 35,700 | 2,380,000 | 0.26% | Call | |
| 89 | CREDIT SUISSE NASSAU | 58,989 | 2,396,000 | 0.26% | ||
| 90 | ISHARES TR | 21,000 | 2,622,000 | 0.28% | Put | |
| 91 | SPDR SER TR | 99,865 | 2,887,000 | 0.31% | ||
| 92 | CIGNA CORPORATION | 18,800 | 3,046,000 | 0.33% | Call | |
| 93 | VANGUARD BD INDEX FDS | 40,564 | 3,253,000 | 0.35% | ||
| 94 | ISHARES SILVER TR | 234,040 | 3,518,000 | 0.38% | ||
| 95 | SPDR S&P 500 ETF TR | 17,701 | 3,644,000 | 0.40% | ||
| 96 | CME GROUP INC | 40,000 | 3,722,000 | 0.40% | ||
| 97 | BLUEBIRD BIO INC COM | 22,439 | 3,778,000 | 0.41% | ||
| 98 | MAGNA INTL INC | 74,200 | 4,162,000 | 0.45% | Call | |
| 99 | COMCAST CORP NEW | 79,800 | 4,783,000 | 0.52% | Call | |
| 100 | SPDR S&P 500 ETF TR | 25,100 | 5,167,000 | 0.56% | Call |
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.
