| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 2 | Advanced Viral Research Corp | 390,000 | 0 | 0.00% | ||
| 3 | Energytec | 78,500 | 0 | 0.00% | ||
| 4 | Safe Technologies | 20,000 | 0 | 0.00% | ||
| 5 | CORRIDOR COMMUNICATIONS CORP | 20,000 | 0 | 0.00% | ||
| 6 | Celexpress | 1,060,595 | 6,000 | 0.00% | ||
| 7 | GEELY AUTOMOBILE HOLDINGS ORD | 20,000 | 7,000 | 0.00% | ||
| 8 | TEL OFFSHORE TRUST UBI | 15,000 | 15,000 | 0.00% | ||
| 9 | TWITTER INC | 1,054 | 43,000 | 0.00% | ||
| 10 | VIVUS INC | 10,750 | 57,000 | 0.00% | ||
| 11 | NOVAVAX INC COM | 15,000 | 69,000 | 0.01% | ||
| 12 | Applied Dna Sciencesinc | 700,000 | 85,000 | 0.01% | ||
| 13 | YAMANA GOLD INC | 13,600 | 112,000 | 0.01% | ||
| 14 | ORACLE CORP | 4,000 | 162,000 | 0.01% | Put | |
| 15 | CATERPILLAR INC | 1,500 | 163,000 | 0.01% | Put | |
| 16 | PARKER HANNIFIN CORP | 1,650 | 207,000 | 0.02% | ||
| 17 | ZIONS BANCORPORATION | 7,045 | 208,000 | 0.02% | ||
| 18 | Qorvo Inc | 21,774 | 209,000 | 0.02% | ||
| 19 | SCHWAB CHARLES CORP | 7,887 | 212,000 | 0.02% | ||
| 20 | GOLDCORP INC NEW | 7,750 | 216,000 | 0.02% | ||
| 21 | MEDALLION FINL CORP | 18,000 | 224,000 | 0.02% | ||
| 22 | HOME PROPERTIES INC | 3,579 | 229,000 | 0.02% | ||
| 23 | GENUINE PARTS CO | 2,630 | 231,000 | 0.02% | ||
| 24 | HOLLYFRONTIER CORP | 5,336 | 233,000 | 0.02% | ||
| 25 | Constellation Brands | 2,720 | 240,000 | 0.02% | ||
| 26 | COMERICA INC | 4,835 | 243,000 | 0.02% | ||
| 27 | CHESAPEAKE ENERGY CORP | 7,841 | 244,000 | 0.02% | ||
| 28 | GNC HLDGS INC | 7,170 | 244,000 | 0.02% | ||
| 29 | TRIMBLE INC | 6,663 | 246,000 | 0.02% | ||
| 30 | APACHE CORP | 2,483 | 250,000 | 0.02% | ||
| 31 | PRECISION CASTPARTS | 997 | 252,000 | 0.02% | ||
| 32 | Dyadic International | 150,000 | 269,000 | 0.02% | ||
| 33 | SUNOCO LOGISTICS PRTNRS L P | 5,760 | 271,000 | 0.02% | ||
| 34 | TWITTER INC | 7,000 | 287,000 | 0.02% | Call | |
| 35 | ONEOK PARTNERS LP | 5,000 | 293,000 | 0.02% | ||
| 36 | CABOT CORP | 5,100 | 296,000 | 0.03% | ||
| 37 | NORTHEASTUTILITI | 6,288 | 297,000 | 0.03% | ||
| 38 | Allergan plc | 1,755 | 297,000 | 0.03% | ||
| 39 | Plains GP Holdings-CL A | 9,500 | 304,000 | 0.03% | ||
| 40 | BLACKSTONE GROUP L P | 9,225 | 308,000 | 0.03% | ||
| 41 | TORONTO DOMINION BK ONT | 6,156 | 316,000 | 0.03% | ||
| 42 | PEABODY ENERGY CORP | 20,000 | 327,000 | 0.03% | ||
| 43 | BURNHAM HLDGS INC CL A | 18,000 | 328,000 | 0.03% | ||
| 44 | LINN ENERGY LLC UNIT LTD LIAB | 10,230 | 331,000 | 0.03% | ||
| 45 | WILLIAMS PARTNERS | 6,122 | 332,000 | 0.03% | ||
| 46 | BANK NEW YORK MELLON CORP | 8,969 | 336,000 | 0.03% | ||
| 47 | EXELON CORPORATION | 9,270 | 338,000 | 0.03% | ||
| 48 | DICKS SPORTING GOODS INC | 7,349 | 342,000 | 0.03% | ||
| 49 | HALLIBURTON CO | 5,037 | 358,000 | 0.03% | ||
| 50 | LAZARD LTD | 6,980 | 360,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483499-14-000005, filed 2014.08.08).
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.
