| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 10 | 0 | 0.00% | ||
| 2 | HASBRO INC | 5 | 0 | 0.00% | ||
| 3 | COPA HOLDINGS INC | 100 | 0 | 0.00% | Call | |
| 4 | SONDE RESOURCE CORPNEW | 2,700 | 0 | 0.00% | ||
| 5 | BROADWIND ENERGY INC | 100 | 1,000 | 0.00% | ||
| 6 | Luxottica Grp Spa Adr | 20 | 1,000 | 0.00% | ||
| 7 | TEXAS INSTRS INC | 25 | 1,000 | 0.00% | ||
| 8 | SEVENTY SEVEN ENERGY INC - escrow shares | 43 | 1,000 | 0.00% | ||
| 9 | Washington Prime Group | 76 | 1,000 | 0.00% | ||
| 10 | BPZ RESOURCES INC COM | 500 | 1,000 | 0.00% | ||
| 11 | PACIRA BIOSCIENCES INC | 14 | 1,000 | 0.00% | ||
| 12 | H&E EQUIPMENT SERVICES LLC COM | 27 | 1,000 | 0.00% | ||
| 13 | FOUNDATION MEDICINE INC COM | 78 | 1,000 | 0.00% | ||
| 14 | LDR Holding Corp | 20 | 1,000 | 0.00% | ||
| 15 | APPLE INC | 100 | 1,000 | 0.00% | Call | |
| 16 | INSULET CORP | 38 | 1,000 | 0.00% | ||
| 17 | BOSTON SCIENTIFIC CORP | 125 | 1,000 | 0.00% | ||
| 18 | ALNYLAM PHARMACEUTICALS INC | 17 | 1,000 | 0.00% | ||
| 19 | China Gerui Advanced Materials | 2,000 | 1,000 | 0.00% | ||
| 20 | JD.com Inc | 81 | 2,000 | 0.01% | ||
| 21 | Solarcity Corp | 40 | 2,000 | 0.01% | ||
| 22 | NXSTAGE MEDICAL INC | 172 | 2,000 | 0.01% | ||
| 23 | EXACT SCIENCES CORP | 101 | 2,000 | 0.01% | ||
| 24 | HOMEAWAY INC | 63 | 2,000 | 0.01% | ||
| 25 | CROSS CTRY HEALTHCARE INC COM | 200 | 2,000 | 0.01% | ||
| 26 | YELP INC | 28 | 2,000 | 0.01% | ||
| 27 | Acadia Hlthcare Co Inc | 44 | 2,000 | 0.01% | ||
| 28 | LinkedIn Corp | 12 | 2,000 | 0.01% | ||
| 29 | TWITTER INC | 42 | 2,000 | 0.01% | ||
| 30 | GOPRO INC COM CL A | 26 | 2,000 | 0.01% | ||
| 31 | BOSTON BEER INC | 9 | 2,000 | 0.01% | ||
| 32 | AVIS BUDGET GROUP | 30 | 2,000 | 0.01% | ||
| 33 | VULCAN MATLS CO | 40 | 2,000 | 0.01% | ||
| 34 | AVAGO TECHNOLOGIES LTD SHS | 25 | 2,000 | 0.01% | ||
| 35 | GASLOG LTD | 102 | 2,000 | 0.01% | ||
| 36 | NQ MOBILE INC F UNSPONSORED AD | 300 | 2,000 | 0.01% | ||
| 37 | TRIPADVISOR INC | 35 | 3,000 | 0.01% | ||
| 38 | Zillow, Inc. | 27 | 3,000 | 0.01% | ||
| 39 | ADVANCED MICRO DEVICES INC COM | 1,000 | 3,000 | 0.01% | ||
| 40 | DEXCOM | 70 | 3,000 | 0.01% | ||
| 41 | RALPH LAUREN CORP | 20 | 3,000 | 0.01% | ||
| 42 | ENTEROMEDICS INC | 2,600 | 3,000 | 0.01% | ||
| 43 | BLACKHAWK NETWORK HLDGS INC CL | 92 | 3,000 | 0.01% | ||
| 44 | INTEL CORP | 100 | 3,000 | 0.01% | ||
| 45 | CISCO SYS INC | 26,000 | 4,000 | 0.01% | Put | |
| 46 | ALLEGION PUB LTD CO | 83 | 4,000 | 0.01% | ||
| 47 | Tumi Holdings Inc | 200 | 4,000 | 0.01% | ||
| 48 | CERNER CORP | 71 | 4,000 | 0.01% | ||
| 49 | Tenaris SA ADR | 90 | 4,000 | 0.01% | ||
| 50 | SASOL LTD | 80 | 4,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000804, filed 2015.02.24). Although 0001085146-15-000804 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
