| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEFONAKTIEBOLAGET LM ERICS | 100 | 1,000 | 0.00% | Call | |
| 52 | RETAILMENOT INC COM SER 1 | 145 | 1,000 | 0.00% | ||
| 53 | SWIFT TRANSN CO | 46 | 1,000 | 0.00% | ||
| 54 | First Trust ISE Nat Ga | 290 | 1,000 | 0.00% | ||
| 55 | SEABRIDGE GOLD INC | 94 | 1,000 | 0.00% | ||
| 56 | COMPANHIA ENERGETICA DE MINA | 500 | 1,000 | 0.00% | Call | |
| 57 | GLU MOBILE INC | 200 | 1,000 | 0.00% | Put | |
| 58 | MALLINCKRODT PUB LTD CO | 21 | 1,000 | 0.00% | ||
| 59 | VALLEY NATL BANCORP | 96 | 1,000 | 0.00% | ||
| 60 | ALLSCRIPTS HEALTHCARE SOLUTN | 41 | 1,000 | 0.00% | ||
| 61 | KERYX BIOPHARMACEUTICALS INCORPORATED | 300 | 1,000 | 0.00% | Call | |
| 62 | GLOBALSTAR INC | 831 | 1,000 | 0.00% | ||
| 63 | KB HOME | 72 | 1,000 | 0.00% | ||
| 64 | AVG Technologies NV | 40 | 1,000 | 0.00% | ||
| 65 | MAIDEN HOLDINGS LTD | 100 | 1,000 | 0.00% | Put | |
| 66 | DRYSHIPS INC | 495 | 1,000 | 0.00% | ||
| 67 | BWX TECHNOLOGIES INC COM | 37 | 1,000 | 0.00% | ||
| 68 | FEI COMPANY | 22 | 2,000 | 0.00% | ||
| 69 | ILLINOIS TOOL WKS INC | 19 | 2,000 | 0.00% | ||
| 70 | WESTERN REFNG LOGISTICS LP | 100 | 2,000 | 0.00% | Call | |
| 71 | BELMOND LTD | 229 | 2,000 | 0.00% | ||
| 72 | MCEWEN MINING INC COM | 1,000 | 2,000 | 0.00% | Put | |
| 73 | BOYD GAMING CORP COM | 100 | 2,000 | 0.00% | Put | |
| 74 | AMERICAN AXLE & MFG HLDGS INC COM | 100 | 2,000 | 0.00% | Put | |
| 75 | IMMERSION CORP | 200 | 2,000 | 0.00% | Call | |
| 76 | HOLOGIC INC | 55 | 2,000 | 0.00% | ||
| 77 | IPG PHOTONICS CORP | 20 | 2,000 | 0.00% | ||
| 78 | TERADYNE INC | 114 | 2,000 | 0.00% | ||
| 79 | SANDRIDGE PERMIAN TR | 800 | 2,000 | 0.00% | Put | |
| 80 | WESTERN ASSET MTG CAP CORP | 200 | 2,000 | 0.00% | Call | |
| 81 | ROVI CORP COM EXCHANGEDFOR CU | 100 | 2,000 | 0.00% | Call | |
| 82 | VASCO DATA SEC INTL INC | 100 | 2,000 | 0.00% | Call | |
| 83 | TERADYNE INC | 100 | 2,000 | 0.00% | Put | |
| 84 | NANTKWEST INC COM | 303 | 2,000 | 0.00% | ||
| 85 | COEUR MNG INC | 300 | 2,000 | 0.00% | Put | |
| 86 | MATADOR RES CO | 110 | 2,000 | 0.00% | ||
| 87 | NIMBLE STORAGE INC | 200 | 2,000 | 0.00% | Put | |
| 88 | REYNOLDS AMERICAN INC | 34 | 2,000 | 0.00% | ||
| 89 | CRACKER BARREL OLD CTRY STOR | 14 | 2,000 | 0.00% | ||
| 90 | ONEOK INC NEW | 80 | 2,000 | 0.00% | ||
| 91 | ICONIX BRAND GROUP INC | 223 | 2,000 | 0.00% | ||
| 92 | World Wrestling Entertainment Inc | 100 | 2,000 | 0.00% | Call | |
| 93 | COMSTOCK RES INC COM NEW | 3,000 | 2,000 | 0.00% | Call | |
| 94 | ROCKET FUEL INC | 500 | 2,000 | 0.00% | Call | |
| 95 | TEREX CORP NEW | 100 | 2,000 | 0.00% | Put | |
| 96 | SPRINT CORP | 600 | 2,000 | 0.00% | Put | |
| 97 | BAXALTA INC COM | 53 | 2,000 | 0.00% | ||
| 98 | PAPA JOHNS INTL INC COM | 59 | 3,000 | 0.00% | ||
| 99 | REGIONS FINANCIAL CORP NEW | 400 | 3,000 | 0.00% | Call | |
| 100 | OCWEN FINL CORP | 1,200 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000014, filed 2016.05.10).
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.
