| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVG Technologies NV | 140 | 3,000 | 0.00% | ||
| 102 | DRYSHIPS INC | 18,000 | 3,000 | 0.00% | Call | |
| 103 | FORTINET INC | 100 | 3,000 | 0.00% | Put | |
| 104 | RANDGOLD RES LTD | 56 | 3,000 | 0.00% | ||
| 105 | MANULIFE FINL CORP | 200 | 3,000 | 0.00% | Put | |
| 106 | NATURAL RESOURCE PARTNERS | 2,000 | 3,000 | 0.00% | Put | |
| 107 | PLAINS ALL AMERN PIPELINE L | 122 | 3,000 | 0.00% | ||
| 108 | EQT CORP | 64 | 3,000 | 0.00% | ||
| 109 | SEVENTY SEVEN ENERGY INC - escrow shares | 2,390 | 3,000 | 0.00% | ||
| 110 | HONEYWELL INTL INC | 33 | 3,000 | 0.00% | ||
| 111 | FASTENAL CO | 80 | 3,000 | 0.00% | ||
| 112 | BARNES & NOBLE INC | 380 | 3,000 | 0.00% | ||
| 113 | PNC FINL SVCS GROUP INC | 33 | 3,000 | 0.00% | ||
| 114 | LEAPFROG ENTERPRISES INC | 3,800 | 3,000 | 0.00% | Put | |
| 115 | Dex Media Inc | 23,400 | 3,000 | 0.00% | Call | |
| 116 | HERBALIFE LTD | 58 | 3,000 | 0.00% | ||
| 117 | CALLON PETE CO DEL | 329 | 3,000 | 0.00% | ||
| 118 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 54 | 3,000 | 0.00% | ||
| 119 | UNITED STATES STL CORP NEW | 316 | 3,000 | 0.00% | ||
| 120 | CROSSTEX ENERGY INC | 196 | 3,000 | 0.00% | ||
| 121 | PARKER HANNIFIN CORP | 39 | 4,000 | 0.00% | ||
| 122 | HOST HOTELS & RESORTS INC | 260 | 4,000 | 0.00% | ||
| 123 | VOXELJET AG | 913 | 4,000 | 0.00% | ||
| 124 | SYNTA PHARMACEUTICALS CORP | 10,000 | 4,000 | 0.00% | Call | |
| 125 | ALBEMARLE CORP | 63 | 4,000 | 0.00% | ||
| 126 | CADENCE DESIGN SYSTEM INC | 200 | 4,000 | 0.00% | Call | |
| 127 | GERDAU S A | 3,616 | 4,000 | 0.00% | ||
| 128 | MERCADOLIBRE INC | 38 | 4,000 | 0.00% | ||
| 129 | WESTPORT FUEL SYSTEMS INC | 2,100 | 4,000 | 0.00% | Put | |
| 130 | CALAMP CORP | 200 | 4,000 | 0.00% | Put | |
| 131 | DICKS SPORTING GOODS INC | 108 | 4,000 | 0.00% | ||
| 132 | SANCHEZ ENERGY CORP COM | 937 | 4,000 | 0.00% | ||
| 133 | GOLD FIELDS LTD NEW | 1,600 | 4,000 | 0.00% | Put | |
| 134 | GAMING & LEISURE PPTYS INC | 126 | 4,000 | 0.00% | ||
| 135 | Linear Technology Corp | 100 | 4,000 | 0.00% | Put | |
| 136 | HUNTSMAN CORP | 350 | 4,000 | 0.00% | ||
| 137 | VIVINT SOLAR INC | 400 | 4,000 | 0.00% | Put | |
| 138 | AES CORP | 375 | 4,000 | 0.00% | ||
| 139 | SRC ENERGY INC | 432 | 4,000 | 0.00% | ||
| 140 | CST BRANDS INC | 100 | 4,000 | 0.00% | Call | |
| 141 | TEEKAY LNG PARTNERS L P | 300 | 4,000 | 0.00% | Call | |
| 142 | FASTENAL CO | 100 | 4,000 | 0.00% | Put | |
| 143 | 22ND CENTY GROUP INC | 2,800 | 4,000 | 0.00% | Call | |
| 144 | Market Vectors Oil Services | 149 | 4,000 | 0.00% | ||
| 145 | PRINCIPAL FIN GROUP | 100 | 4,000 | 0.00% | Call | |
| 146 | GOGO INC | 232 | 4,000 | 0.00% | ||
| 147 | DIREXION SHS ETF TR | 153 | 4,000 | 0.00% | ||
| 148 | CANADIAN PAC RY LTD | 34 | 4,000 | 0.00% | ||
| 149 | SEARS HLDGS CORP | 200 | 4,000 | 0.00% | Call | |
| 150 | ANALOG DEVICES INC | 67 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000012, filed 2016.01.29).
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.
