| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ATMEL CORP | 67,800 | 668,000 | 0.07% | Call | |
| 52 | PRUDENTIAL SHT DURATION HG YLD | 42,452 | 657,000 | 0.07% | ||
| 53 | STANDARD PAC CORP | 73,600 | 656,000 | 0.07% | Call | |
| 54 | MARTHA STEWART LIVING OMNIME | 103,700 | 647,000 | 0.07% | Call | |
| 55 | CONTROL4 CORP | 72,200 | 642,000 | 0.07% | ||
| 56 | CENOVUS ENERGY INC | 40,100 | 642,000 | 0.07% | Call | |
| 57 | ALIGN TECHNOLOGY INC | 10,150 | 637,000 | 0.07% | ||
| 58 | CAPITAL ONE FINL CORP | 7,200 | 633,000 | 0.07% | Call | |
| 59 | ISHARES TR | 5,462 | 594,000 | 0.06% | ||
| 60 | ARES DYNAMIC CR ALLOCATION F | 38,629 | 592,000 | 0.06% | ||
| 61 | PROSHARES TR | 10,550 | 578,000 | 0.06% | ||
| 62 | ADAMAS PHARMACEUTICALS INC | 21,800 | 572,000 | 0.06% | ||
| 63 | ARM Holdings plc | 11,100 | 547,000 | 0.06% | ||
| 64 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,024 | 528,000 | 0.06% | ||
| 65 | COMPUTER SCIENCE | 7,900 | 519,000 | 0.06% | Put | |
| 66 | BioDelivery Sciences International Inc | 65,000 | 517,000 | 0.06% | ||
| 67 | PROSHARES ULTRA 20 YEAR TREASURY | 7,397 | 516,000 | 0.06% | ||
| 68 | POTASH CORP SASK INC | 16,500 | 511,000 | 0.06% | Call | |
| 69 | CTI BIOPHARMA CORP | 250,000 | 488,000 | 0.05% | ||
| 70 | ZOETIS INC | 9,900 | 477,000 | 0.05% | Call | |
| 71 | VANGUARD SCOTTSDALE FDS | 7,713 | 471,000 | 0.05% | ||
| 72 | BROOKFIELD GLOBL LISTED INFR | 27,551 | 456,000 | 0.05% | ||
| 73 | LIVEPERSON INC | 43,800 | 430,000 | 0.05% | ||
| 74 | KLX INC COM | 9,332 | 412,000 | 0.04% | ||
| 75 | Lantronix Inc | 223,000 | 368,000 | 0.04% | ||
| 76 | DOUBLELINE INCOME SOLUTIONS | 18,635 | 368,000 | 0.04% | ||
| 77 | ISHARES TR | 3,167 | 366,000 | 0.04% | ||
| 78 | NUMEREX CORP PA | 42,000 | 359,000 | 0.04% | ||
| 79 | SEQUENOM INC | 116,900 | 355,000 | 0.04% | ||
| 80 | CIENA CORP COM NEW | 15,000 | 355,000 | 0.04% | Call | |
| 81 | SEQUENOM INC | 116,900 | 355,000 | 0.04% | Put | |
| 82 | OWENS-ILLINOIS, INC. | 15,029 | 345,000 | 0.04% | ||
| 83 | PROSHARES TR | 13,913 | 341,000 | 0.04% | ||
| 84 | Orexigen Therapeutics, Inc. | 66,100 | 327,000 | 0.04% | ||
| 85 | Former Charter Communication (Del 5/18/2016) | 1,900 | 325,000 | 0.04% | Call | |
| 86 | PARATEK PHARMACEUTICALS INC | 11,512 | 297,000 | 0.03% | ||
| 87 | NETWORK 1 TECHNOLOGIES INC | 165,100 | 282,000 | 0.03% | ||
| 88 | ISHARES TR | 2,655 | 280,000 | 0.03% | ||
| 89 | FIRST TR HIGH INCOME L/S FD | 17,123 | 268,000 | 0.03% | ||
| 90 | NUVEEN PREM INCOME MUN FD | 19,900 | 261,000 | 0.03% | ||
| 91 | DIGI INTL INC COM | 25,500 | 244,000 | 0.03% | ||
| 92 | ICAD INC | 72,156 | 234,000 | 0.03% | ||
| 93 | Eaton Vance Mun Bd Fund Common | 19,070 | 232,000 | 0.03% | ||
| 94 | NIKE INC | 2,143 | 231,000 | 0.03% | ||
| 95 | Cynosure Inc | 6,000 | 231,000 | 0.03% | ||
| 96 | ECHELON CORP | 265,000 | 212,000 | 0.02% | ||
| 97 | Jive Software Inc | 40,000 | 210,000 | 0.02% | Call | |
| 98 | QUALYS INC | 5,100 | 206,000 | 0.02% | ||
| 99 | BOEING CO | 2,500 | 206,000 | 0.02% | Put | |
| 100 | BOEING CO | 2,500 | 206,000 | 0.02% | 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.
