| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 75 | 11,000 | 0.05% | ||
| 52 | TWITTER INC | 475 | 11,000 | 0.05% | ||
| 53 | CSI COMPRESSCO LP | 1,000 | 11,000 | 0.05% | ||
| 54 | DUNKIN BRANDS GROUP INC COM | 250 | 11,000 | 0.05% | ||
| 55 | NEWPARK RES INC COM PAR $.01NEW | 2,000 | 11,000 | 0.05% | ||
| 56 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 101 | 10,000 | 0.05% | ||
| 57 | CARDICA INC | 56,465 | 9,000 | 0.04% | ||
| 58 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 500 | 8,000 | 0.04% | ||
| 59 | ALUMINUM CORP CHINA LIMITED | 1,000 | 8,000 | 0.04% | ||
| 60 | ARISTA NETWORKS INC COM | 107 | 8,000 | 0.04% | ||
| 61 | PATTERSON UTI ENERGY INC | 500 | 8,000 | 0.04% | ||
| 62 | FACEBOOK INC | 70 | 8,000 | 0.04% | ||
| 63 | ENSCO PLC | 10,000 | 8,000 | 0.04% | Call | |
| 64 | SUPERIOR ENERGY SERVICES INC | 500 | 7,000 | 0.03% | ||
| 65 | ETSY INC COM | 886 | 7,000 | 0.03% | ||
| 66 | WPX ENERGY INC | 1,000 | 6,000 | 0.03% | ||
| 67 | ALLERGAN PLC | 20 | 6,000 | 0.03% | ||
| 68 | HALLIBURTON | 190 | 6,000 | 0.03% | ||
| 69 | Energy XXI LTD | 6,165 | 6,000 | 0.03% | ||
| 70 | DELTA AIRLINES INC DEL | 101 | 5,000 | 0.02% | ||
| 71 | GENERAL ELECTRIC CO | 156 | 5,000 | 0.02% | ||
| 72 | CHIPOTLE MEXICAN GRILL INC | 100 | 4,000 | 0.02% | Put | |
| 73 | AVAGO TECHNOLOGIES LTD SHS | 25 | 4,000 | 0.02% | ||
| 74 | ISHARES TR | 500 | 4,000 | 0.02% | Put | |
| 75 | PFIZER INC | 110 | 4,000 | 0.02% | ||
| 76 | Tumi Holdings Inc | 200 | 3,000 | 0.01% | ||
| 77 | Adeptus Health Inc | 50 | 3,000 | 0.01% | ||
| 78 | CROSS CTRY HEALTHCARE INC COM | 200 | 3,000 | 0.01% | ||
| 79 | INTEL CORP | 102 | 3,000 | 0.01% | ||
| 80 | ADVANCED MICRO DEVICES INC COM | 1,000 | 2,000 | 0.01% | ||
| 81 | PIONEER NAT RES CO | 300 | 2,000 | 0.01% | Put | |
| 82 | CHEVRON CORP NEW | 1,000 | 2,000 | 0.01% | Put | |
| 83 | LINN CO LLC | 2,000 | 2,000 | 0.01% | ||
| 84 | OVASCIENCE INC | 225 | 2,000 | 0.01% | ||
| 85 | SOUTHCROSS ENERGY PARTNERS L | 500 | 2,000 | 0.01% | ||
| 86 | BHP BILLITON LTD | 4,000 | 1,000 | 0.00% | Put | |
| 87 | NIMBLE STORAGE INC | 104 | 1,000 | 0.00% | ||
| 88 | TEXAS INSTRS INC | 25 | 1,000 | 0.00% | ||
| 89 | CITIGROUP INC | 13 | 1,000 | 0.00% | ||
| 90 | BROADWIND ENERGY INC | 100 | 0 | 0.00% | ||
| 91 | HASBRO INC | 5 | 0 | 0.00% | ||
| 92 | TATA MTRS LTD | 500 | 0 | 0.00% | Call | |
| 93 | YAHOO INC | 10 | 0 | 0.00% | ||
| 94 | OASIS PETE INC NEW | 1,900 | 0 | 0.00% | Put | |
| 95 | AMERICAN EXPRESS CO | 300 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002774, filed 2016.02.05).
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.
