| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANULIFE FINL CORP | 1 | 0 | 0.00% | Call | |
| 102 | ENTRAVISION COMMUNICATIONS C | 3 | 0 | 0.00% | Call | |
| 103 | LIFEPOINT HEALTH INC | 10 | 0 | 0.00% | Call | |
| 104 | BLACK HILLS CORP | 6 | 0 | 0.00% | Call | |
| 105 | ELIZABETH ARDEN INC | 1 | 0 | 0.00% | Put | |
| 106 | REALNETWORKS INC | 2 | 0 | 0.00% | ||
| 107 | CRAFT BREW ALLIANCE INC | 6 | 0 | 0.00% | Call | |
| 108 | BEAZER HOMES USA INC | 1 | 0 | 0.00% | Put | |
| 109 | STEELCASE INC | 14 | 0 | 0.00% | Put | |
| 110 | MICROSEMI CORP | 18 | 0 | 0.00% | Put | |
| 111 | WAGEWORKS INC | 11 | 0 | 0.00% | Put | |
| 112 | ICONIX BRAND GROUP INC | 16 | 0 | 0.00% | Call | |
| 113 | DIANA SHIPPING INC | 2 | 0 | 0.00% | Put | |
| 114 | SENSATA TECHNOLOGIES HLDG NV | 1 | 0 | 0.00% | Call | |
| 115 | TRAVELZOO INC | 6 | 0 | 0.00% | Call | |
| 116 | POPULAR INC | 3 | 0 | 0.00% | Put | |
| 117 | WESTAR ENERGY | 1 | 0 | 0.00% | ||
| 118 | UNITED STS 12 MONTH OIL FD L | 1 | 0 | 0.00% | Put | |
| 119 | GRAND CANYON ED INC | 6 | 0 | 0.00% | Call | |
| 120 | TELECOM ARGENTINA S A | 10 | 0 | 0.00% | Call | |
| 121 | WEYERHAEUSER CO | 3 | 0 | 0.00% | Call | |
| 122 | SPRINT CORP | 13 | 0 | 0.00% | Call | |
| 123 | CATO CORP NEW | 1 | 0 | 0.00% | Put | |
| 124 | FIRST HORIZON NATL CORP | 1 | 0 | 0.00% | Put | |
| 125 | BLACKSTONE MTG TR INC | 30 | 0 | 0.00% | Put | |
| 126 | ASTORIA FINL CORP | 10 | 0 | 0.00% | Call | |
| 127 | SILVER BAY RLTY TR CORP | 28 | 0 | 0.00% | Call | |
| 128 | SINOCOKING COAL & COKE CH IN | 132 | 0 | 0.00% | ||
| 129 | MORNINGSTAR INC | 9 | 0 | 0.00% | ||
| 130 | PRICESMART INC | 1 | 0 | 0.00% | Call | |
| 131 | EDUCATION RLTY TR INC | 3 | 0 | 0.00% | Call | |
| 132 | QUALITY SYS INC | 1 | 0 | 0.00% | Call | |
| 133 | KIRKLANDS INC | 1 | 0 | 0.00% | Call | |
| 134 | NOVATEL WIRELESS INC | 5 | 0 | 0.00% | Call | |
| 135 | SPX CORP | 12 | 0 | 0.00% | Put | |
| 136 | HONDA MOTOR LTD | 2 | 0 | 0.00% | Call | |
| 137 | LOGMEIN INC | 4 | 0 | 0.00% | Put | |
| 138 | ADVISORY BRD CO | 1 | 0 | 0.00% | Call | |
| 139 | HOVNANIAN ENTERPRISES INC | 20 | 0 | 0.00% | Put | |
| 140 | ALMADEN MINERALS LTD | 5 | 0 | 0.00% | Put | |
| 141 | CULLEN FROST BANKERS INC | 1 | 0 | 0.00% | Call | |
| 142 | AMPHENOL CORP NEW | 2 | 0 | 0.00% | Put | |
| 143 | EAGLE ROCK ENERGY PARTNERS L | 3 | 0 | 0.00% | Call | |
| 144 | INGRAM MICRO INC | 3 | 0 | 0.00% | Put | |
| 145 | HUB GROUP INC | 2 | 0 | 0.00% | Call | |
| 146 | SUPERIOR INDS INTL INC | 1 | 0 | 0.00% | Put | |
| 147 | BRIGGS & STRATTON CORP | 11 | 0 | 0.00% | Put | |
| 148 | HSN INC | 3 | 0 | 0.00% | Put | |
| 149 | MEDIFAST INC | 15 | 0 | 0.00% | Put | |
| 150 | HUDSON CITY BANCORP | 2 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000006, filed 2015.04.21).
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.
