| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINJAN HLDGS INC | 10,000 | 17,000 | 0.00% | ||
| 2 | LANTRONIX INC | 23,716 | 33,000 | 0.00% | ||
| 3 | PRISM TECHNOLOGIES GROUP INC | 200,000 | 42,000 | 0.00% | ||
| 4 | MERUS LABS INTL INC NEW | 42,200 | 56,000 | 0.00% | ||
| 5 | ICAD INC | 12,120 | 63,000 | 0.00% | ||
| 6 | CYTOKINETICS INC | 10,000 | 92,000 | 0.01% | ||
| 7 | MONOGRAM RESIDENTIAL TR INC COM | 11,200 | 119,000 | 0.01% | Call | |
| 8 | CYPRESS SEMICONDUCTOR CORP | 13,400 | 163,000 | 0.01% | Call | |
| 9 | GERON CORP | 75,000 | 170,000 | 0.01% | ||
| 10 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 21,400 | 181,000 | 0.01% | ||
| 11 | PRUDENTIAL SHT DURATION HG YLD | 11,828 | 189,000 | 0.01% | ||
| 12 | CREDIT SUISSE AG NASSAU BRH | 11,076 | 201,000 | 0.01% | ||
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 1,599 | 220,000 | 0.01% | ||
| 14 | QLT INC | 110,900 | 228,000 | 0.02% | ||
| 15 | TORTOISE MLP FD INCORPORATED | 11,500 | 230,000 | 0.02% | ||
| 16 | ZAFGEN INC COM | 70,000 | 232,000 | 0.02% | ||
| 17 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 8,420 | 233,000 | 0.02% | ||
| 18 | US FOODS HLDG CORP | 10,000 | 236,000 | 0.02% | ||
| 19 | DIREXION SHS ETF TR | 4,747 | 257,000 | 0.02% | ||
| 20 | NETWORK 1 TECHNOLOGIES | 102,500 | 280,000 | 0.02% | ||
| 21 | PROSHARES ULTRASHORT 7-10 TREASURY | 13,939 | 281,000 | 0.02% | ||
| 22 | CBOE HLDGS INC | 4,431 | 287,000 | 0.02% | ||
| 23 | PROSHARES TR | 24,916 | 333,000 | 0.02% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 5,466 | 335,000 | 0.02% | ||
| 25 | XILINX INC | 6,216 | 338,000 | 0.02% | ||
| 26 | DEPOMED INC | 13,900 | 347,000 | 0.02% | Call | |
| 27 | FORWARD PHARMA A/S | 17,500 | 367,000 | 0.02% | ||
| 28 | SPDR SERIES TRUST | 5,988 | 367,000 | 0.02% | ||
| 29 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,520 | 394,000 | 0.03% | ||
| 30 | ARALEZ PHARMACEUTICALS INC | 85,465 | 415,000 | 0.03% | ||
| 31 | IMPERVA INC | 8,379 | 450,000 | 0.03% | ||
| 32 | NOVO-NORDISK A S | 12,000 | 499,000 | 0.03% | ||
| 33 | SPDR SERIES TRUST | 16,998 | 523,000 | 0.04% | ||
| 34 | DIREXION SHS ETF TR | 49,601 | 609,000 | 0.04% | ||
| 35 | LIPOCINE INC NEW | 145,859 | 651,000 | 0.04% | ||
| 36 | JOHNSON & JOHNSON | 5,532 | 653,000 | 0.04% | ||
| 37 | PROSHARES TR | 6,750 | 655,000 | 0.04% | ||
| 38 | WORLD PT TERMS LP | 47,500 | 712,000 | 0.05% | ||
| 39 | ProShares Ultra VIX S T Futures | 43,707 | 728,000 | 0.05% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 3,162 | 852,000 | 0.06% | ||
| 41 | PIMCO ETF TR | 9,015 | 914,000 | 0.06% | ||
| 42 | ProShares TR | 41,047 | 950,000 | 0.06% | ||
| 43 | DIREXION SHS ETF TR | 10,103 | 982,000 | 0.07% | ||
| 44 | PROSHARES TR | 15,962 | 1,012,000 | 0.07% | ||
| 45 | ISHARES TR | 9,077 | 1,118,000 | 0.08% | ||
| 46 | PROSHARES TR ULTRAPRO QQQ | 9,430 | 1,213,000 | 0.08% | ||
| 47 | TWITTER INC | 60,400 | 1,243,000 | 0.08% | Call | |
| 48 | ANTHEM INC | 10,000 | 1,253,000 | 0.09% | Call | |
| 49 | SPDR DOW JONES INDL AVRG ETF | 6,944 | 1,269,000 | 0.09% | ||
| 50 | DEPOMED INC | 55,865 | 1,395,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-16-000020, filed 2016.11.14).
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.
