| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SANDISK CORP | 61 | 5,000 | 0.00% | ||
| 152 | LEAPFROG ENTERPRISES INC | 7,700 | 5,000 | 0.00% | Call | |
| 153 | SPARK THERAPEUTICS INCORPORATED | 100 | 5,000 | 0.00% | ||
| 154 | Arena Pharmaceuticals, Inc | 2,500 | 5,000 | 0.00% | Call | |
| 155 | PG&E CORP | 100 | 5,000 | 0.00% | Call | |
| 156 | THOMPSON CREEK METALS CO COM | 24,000 | 5,000 | 0.00% | Call | |
| 157 | PRETIUM RES INC | 1,000 | 5,000 | 0.00% | Put | |
| 158 | SANGAMO THERAPEUTICS INCORPORATED | 500 | 5,000 | 0.00% | Put | |
| 159 | CHESAPEAKE ENERGY CORP | 1,141 | 5,000 | 0.00% | ||
| 160 | STERICYCLE INC | 38 | 5,000 | 0.00% | ||
| 161 | CARBO CERAMICS INC | 300 | 5,000 | 0.00% | Put | |
| 162 | HECLA MNG CO | 2,500 | 5,000 | 0.00% | Put | |
| 163 | DECKERS OUTDOOR CORP | 100 | 5,000 | 0.00% | Call | |
| 164 | MID AMER APT CMNTYS INC | 51 | 5,000 | 0.00% | ||
| 165 | COMCAST CORP NEW | 97 | 5,000 | 0.00% | ||
| 166 | CYTOKINETICS INC | 441 | 5,000 | 0.00% | ||
| 167 | WINDSTREAM HLDGS INC | 813 | 5,000 | 0.00% | ||
| 168 | MARTIN MARIETTA MATLS INC | 36 | 5,000 | 0.00% | ||
| 169 | SOLAZYME INC | 2,000 | 5,000 | 0.00% | Call | |
| 170 | PPG INDS INC | 50 | 5,000 | 0.00% | ||
| 171 | UNITED TECHNOLOGIES CORP | 62 | 6,000 | 0.00% | ||
| 172 | PRECISION DRILLING CORP | 1,593 | 6,000 | 0.00% | ||
| 173 | E-HOUSE CHINA HOLDINGS | 1,000 | 6,000 | 0.00% | Call | |
| 174 | ZILLOW GROUP INC | 224 | 6,000 | 0.00% | ||
| 175 | WILLIAMS SONOMA INC | 100 | 6,000 | 0.00% | Put | |
| 176 | MCKESSON CORP | 29 | 6,000 | 0.00% | ||
| 177 | REPUBLIC SVCS INC | 131 | 6,000 | 0.00% | ||
| 178 | HAWAIIAN HOLDINGS INC COM | 163 | 6,000 | 0.00% | ||
| 179 | BJS RESTAURANTS INC COM | 130 | 6,000 | 0.00% | ||
| 180 | ACE LTD | 52 | 6,000 | 0.00% | ||
| 181 | ENDURO RTY TR | 2,546 | 6,000 | 0.00% | ||
| 182 | RELIANCE STEEL & ALUMINUM CO | 100 | 6,000 | 0.00% | Call | |
| 183 | WORTHINGTON INDS INC | 200 | 6,000 | 0.00% | Put | |
| 184 | EMERGE ENERGY SVCS LP | 1,300 | 6,000 | 0.00% | Put | |
| 185 | ARCHER DANIELS MIDLAND CO | 160 | 6,000 | 0.00% | ||
| 186 | Patterson UTI Energy Inc Com | 400 | 6,000 | 0.00% | Put | |
| 187 | CONTAINER STORE GROUP INC | 700 | 6,000 | 0.00% | Put | |
| 188 | AGILENT TECHNOLOGIES INC | 154 | 6,000 | 0.00% | ||
| 189 | RYDER SYS INC | 109 | 6,000 | 0.00% | ||
| 190 | CHEMOURS CO | 1,200 | 6,000 | 0.00% | Put | |
| 191 | Mechel Open Joint Stock Co. AD | 7,500 | 6,000 | 0.00% | Put | |
| 192 | PHILLIPS 66 PARTNERS LP | 100 | 6,000 | 0.00% | ||
| 193 | POSCO | 200 | 7,000 | 0.00% | Call | |
| 194 | NORTHERN TIER ENERGY LP COM UN REPR PART | 287 | 7,000 | 0.00% | ||
| 195 | FUELCELL ENERGY INC | 1,430 | 7,000 | 0.00% | ||
| 196 | NOBLE CORP PLC | 700 | 7,000 | 0.00% | Call | |
| 197 | SINCLAIR BROADCAST GROUP INC | 200 | 7,000 | 0.00% | Call | |
| 198 | GOLDCORP INC NEW | 592 | 7,000 | 0.00% | ||
| 199 | METHANEX CORP | 200 | 7,000 | 0.00% | Put | |
| 200 | ANI PHARMACEUTICALS INC | 160 | 7,000 | 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.
