| # | % | |||||
|---|---|---|---|---|---|---|
| 6401 | CHINA BAK BATTERY INC | 31 | 0 | 0.00% | ||
| 6402 | NAVIOS MARITIME HOLDINGS INC | 5 | 0 | 0.00% | Call | |
| 6403 | CANADIAN PAC RY LTD | 7 | 0 | 0.00% | Call | |
| 6404 | OSIRIS THERAPEUTICS INC NEW | 5 | 0 | 0.00% | Call | |
| 6405 | SERVICE CORP INTL | 9 | 0 | 0.00% | Put | |
| 6406 | GRAHAM CORP | 5 | 0 | 0.00% | Call | |
| 6407 | LIBERTY MEDIA CORP DELAWARE | 16 | 0 | 0.00% | Call | |
| 6408 | SERVICE CORP INTL | 2 | 0 | 0.00% | Call | |
| 6409 | STANDEX INTL CORP | 3 | 0 | 0.00% | Call | |
| 6410 | EP ENERGY CORP | 1 | 0 | 0.00% | Call | |
| 6411 | CA INC | 1 | 0 | 0.00% | Put | |
| 6412 | CAPITAL SR LIVING CORP | 19 | 0 | 0.00% | Put | |
| 6413 | FAIRCHILD SEMICONDUCTOR INTL | 1 | 0 | 0.00% | Call | |
| 6414 | ANTARES PHARMA INC | 3 | 0 | 0.00% | Call | |
| 6415 | GREAT LAKES DREDGE & DOCK CO | 4 | 0 | 0.00% | Put | |
| 6416 | TRAVELZOO | 69 | 0 | 0.00% | ||
| 6417 | AEROPOSTALE | 12 | 0 | 0.00% | Call | |
| 6418 | GENTEX CORP | 6 | 0 | 0.00% | Put | |
| 6419 | AMERICAN FINL GROUP INC OHIO | 1 | 0 | 0.00% | Call | |
| 6420 | SCHEIN HENRY INC | 1 | 0 | 0.00% | Put | |
| 6421 | AMC ENTMT HLDGS INC | 9 | 0 | 0.00% | Call | |
| 6422 | HIGHPOWER INTL INC | 40 | 0 | 0.00% | Call | |
| 6423 | RPC INC | 5 | 0 | 0.00% | Call | |
| 6424 | Time Warner Inc | 5 | 0 | 0.00% | Put | |
| 6425 | BENEFITFOCUS INC | 5 | 0 | 0.00% | Put | |
| 6426 | FREDS INC | 3 | 0 | 0.00% | Put | |
| 6427 | VEECO INSTRS INC DEL | 18 | 0 | 0.00% | Call | |
| 6428 | LENNOX INTL INC | 1 | 0 | 0.00% | Call | |
| 6429 | AGL RES INC | 1 | 0 | 0.00% | Put | |
| 6430 | MAIN STREET CAPITAL CORP | 3 | 0 | 0.00% | Call | |
| 6431 | AWARE INC MASS | 33 | 0 | 0.00% | ||
| 6432 | GIGAMON INC | 1 | 0 | 0.00% | Put | |
| 6433 | DENNYS CORP | 2 | 0 | 0.00% | Put | |
| 6434 | POWERSHARES GLOBAL ETF TRUST | 2 | 0 | 0.00% | Put | |
| 6435 | JANUS CAP GROUP INC | 1 | 0 | 0.00% | Put | |
| 6436 | GENERAC HLDGS INC | 12 | 0 | 0.00% | Call | |
| 6437 | PROGRESS SOFTWARE CORP | 15 | 0 | 0.00% | Call | |
| 6438 | VALLEY NATL BANCORP | 5 | 0 | 0.00% | Put | |
| 6439 | W P CAREY INC | 21 | 0 | 0.00% | Call | |
| 6440 | VALLEY NATL BANCORP | 48 | 0 | 0.00% | ||
| 6441 | RICHMONT MINES INC | 7 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000007, filed 2015.07.08).
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.
