| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAD INC | 13,020 | 42,000 | 0.00% | ||
| 2 | PRISM TECHNOLOGIES GROUP | 209,300 | 63,000 | 0.00% | ||
| 3 | ARALEZ PHARMACEUTICALS INC | 30,766 | 136,000 | 0.01% | ||
| 4 | APOLLO ED GROUP INC | 14,500 | 144,000 | 0.01% | Call | |
| 5 | CREDIT SUISSE AG NASSAU BRH | 15,076 | 144,000 | 0.01% | ||
| 6 | DIREXION SHS ETF TR | 15,748 | 170,000 | 0.01% | ||
| 7 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,400 | 181,000 | 0.01% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 8,700 | 209,000 | 0.02% | Call | |
| 9 | BLACKSTONE GSO LNG SHRT CR I | 13,529 | 215,000 | 0.02% | ||
| 10 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 15,500 | 238,000 | 0.02% | ||
| 11 | FIDELITY NATIONAL FINANCIAL | 7,500 | 255,000 | 0.02% | Call | |
| 12 | ISHARES INC | 7,764 | 260,000 | 0.02% | ||
| 13 | BRITISH AMERN TOB PLC | 2,304 | 260,000 | 0.02% | ||
| 14 | ULTRAPAR PARTICIPACOES S A | 12,606 | 261,000 | 0.02% | ||
| 15 | ULTRAPAR PARTICIPACOES S A | 12,800 | 265,000 | 0.02% | Put | |
| 16 | PRUDENTIAL SHT DURATION HG YLD | 17,105 | 265,000 | 0.02% | ||
| 17 | FORWARD PHARMA A/S | 19,000 | 285,000 | 0.02% | ||
| 18 | NETWORK 1 TECHNOLOGIES INC | 92,800 | 316,000 | 0.02% | ||
| 19 | PROSHARES TR | 14,139 | 319,000 | 0.02% | ||
| 20 | CBOE GLOBAL MARKETS INC COM | 4,431 | 327,000 | 0.02% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 5,466 | 333,000 | 0.03% | ||
| 22 | ISHARES INC | 6,800 | 356,000 | 0.03% | ||
| 23 | SPDR SERIES TRUST | 5,988 | 357,000 | 0.03% | ||
| 24 | ISHARES TR | 7,220 | 397,000 | 0.03% | ||
| 25 | PRAXAIR INC | 3,800 | 445,000 | 0.03% | Call | |
| 26 | L-3 COMMUNICATIONS HLDGS INC | 3,200 | 487,000 | 0.04% | Call | |
| 27 | ISHARES TR | 5,768 | 487,000 | 0.04% | ||
| 28 | DEL FRISCOS RESTAURANT GROUP COM | 29,200 | 496,000 | 0.04% | Call | |
| 29 | PROSHARES ULTRA 20 YEAR TREASURY | 7,208 | 526,000 | 0.04% | ||
| 30 | SPDR SERIES TRUST | 11,655 | 533,000 | 0.04% | ||
| 31 | WORLD PT TERMS LP | 35,000 | 579,000 | 0.04% | ||
| 32 | PROSHARES ULTRASHORT S&P 500 | 41,195 | 622,000 | 0.05% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,236 | 626,000 | 0.05% | ||
| 34 | ISHARES TR | 5,297 | 631,000 | 0.05% | ||
| 35 | 8X8 INC NEW COM | 61,400 | 878,000 | 0.07% | Call | |
| 36 | PROSHARES TR | 15,862 | 890,000 | 0.07% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 15,810 | 892,000 | 0.07% | ||
| 38 | PIMCO ETF TR | 9,015 | 913,000 | 0.07% | ||
| 39 | DEVRY EDUCATION | 35,000 | 1,092,000 | 0.08% | Call | |
| 40 | REYNOLDS AMERICAN INC | 25,200 | 1,412,000 | 0.11% | Call | |
| 41 | ANTHEM INC | 10,000 | 1,438,000 | 0.11% | Call | |
| 42 | Direxion Daily Small Cap | 76,406 | 1,517,000 | 0.12% | ||
| 43 | WESTROCK CO | 34,200 | 1,736,000 | 0.13% | Call | |
| 44 | RMG NETWORKS HLDG CORP | 2,848,914 | 2,038,000 | 0.15% | ||
| 45 | PROSHARES TR | 191,203 | 2,491,000 | 0.19% | ||
| 46 | ISHARES TR | 23,483 | 2,877,000 | 0.22% | ||
| 47 | HONEYWELL INTL INC | 25,600 | 2,966,000 | 0.23% | Call | |
| 48 | KATE SPADE & CO | 177,600 | 3,316,000 | 0.25% | Call | |
| 49 | ISHARES TR | 113,933 | 3,955,000 | 0.30% | ||
| 50 | CME GROUP INC | 40,000 | 4,614,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-17-000003, filed 2017.02.14).
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.
