| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 8X8 INC NEW COM | 5 | 0 | 0.00% | ||
| 2 | DENBURY RESOURCES INC | 8 | 0 | 0.00% | ||
| 3 | TIDEWATER INC | 74 | 0 | 0.00% | ||
| 4 | HAIN CELESTIAL GROUP INC | 3 | 0 | 0.00% | ||
| 5 | COMPANHIA ENERGETICA DE MINA | 200 | 0 | 0.00% | Put | |
| 6 | ROWAN COMPANIES PLC | 28 | 0 | 0.00% | ||
| 7 | GROUPON INC | 100 | 0 | 0.00% | Put | |
| 8 | DRYSHIPS INC | 100 | 0 | 0.00% | Call | |
| 9 | LOGITECH INTL S A | 9 | 0 | 0.00% | ||
| 10 | CLEAN ENERGY FUELS CORPORATION COM | 65 | 0 | 0.00% | ||
| 11 | GREAT LAKES DREDGE & DOCK CO | 100 | 0 | 0.00% | Put | |
| 12 | VANGUARD NAT RES LLC COM UNIT | 188 | 0 | 0.00% | ||
| 13 | MEMORIAL PRODTN PARTNERS LP | 137 | 0 | 0.00% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 40 | 0 | 0.00% | ||
| 15 | IRONWOOD PHARMACEUTICALS INC | 10 | 0 | 0.00% | ||
| 16 | KINDRED HEALTHCARE INC | 62 | 1,000 | 0.00% | ||
| 17 | LIGHT & WONDER INC COM | 71 | 1,000 | 0.00% | ||
| 18 | AVG Technologies NV | 40 | 1,000 | 0.00% | ||
| 19 | AMERICAN INTL GROUP INC | 12 | 1,000 | 0.00% | ||
| 20 | NATIONAL GRID PLC | 14 | 1,000 | 0.00% | ||
| 21 | COSAN LTD | 100 | 1,000 | 0.00% | Put | |
| 22 | DRYSHIPS INC | 1,189 | 1,000 | 0.00% | ||
| 23 | OCWEN FINL CORP | 400 | 1,000 | 0.00% | Call | |
| 24 | YRC WORLDWIDE INC COM PAR .01 | 125 | 1,000 | 0.00% | ||
| 25 | PIER 1 IMPORTS INC | 200 | 1,000 | 0.00% | Put | |
| 26 | AMERICAN AXLE & MFG HLDGS INC COM | 100 | 1,000 | 0.00% | Put | |
| 27 | GLOBALSTAR INC | 581 | 1,000 | 0.00% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 40 | 1,000 | 0.00% | ||
| 29 | FLUOR CORP NEW | 20 | 1,000 | 0.00% | ||
| 30 | KB HOME | 74 | 1,000 | 0.00% | ||
| 31 | GERDAU S A | 300 | 1,000 | 0.00% | Put | |
| 32 | ING GROEP N V | 92 | 1,000 | 0.00% | ||
| 33 | TITAN INTL INC ILL COM | 200 | 1,000 | 0.00% | Put | |
| 34 | AON PLC | 12 | 1,000 | 0.00% | ||
| 35 | VASCO DATA SEC INTL INC | 77 | 1,000 | 0.00% | ||
| 36 | MASCO CORP | 23 | 1,000 | 0.00% | ||
| 37 | ALON USA PARTNERS LP | 100 | 1,000 | 0.00% | Call | |
| 38 | NABORS INDUSTRIES LTD | 100 | 1,000 | 0.00% | Call | |
| 39 | WESCO INTL INC | 22 | 1,000 | 0.00% | ||
| 40 | DEL FRISCOS RESTAURANT GROUP COM | 100 | 1,000 | 0.00% | Call | |
| 41 | CARBO CERAMICS INC | 100 | 1,000 | 0.00% | Put | |
| 42 | JUNIPER NETWORKS | 59 | 1,000 | 0.00% | ||
| 43 | CAMECO CORP | 100 | 1,000 | 0.00% | Call | |
| 44 | COMSCORE INC | 26 | 1,000 | 0.00% | ||
| 45 | SELECT SECTOR SPDR TR | 11 | 1,000 | 0.00% | ||
| 46 | TRAVELPORT WORLDWIDE LTD SHS | 100 | 1,000 | 0.00% | Put | |
| 47 | PRUDENTIAL FINL INC | 14 | 1,000 | 0.00% | ||
| 48 | NUANCE COMM | 97 | 2,000 | 0.00% | ||
| 49 | MATTEL INC | 55 | 2,000 | 0.00% | ||
| 50 | SUNPOWER CORP | 100 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000015, filed 2016.08.02).
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.
