| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | American Capital Agency | 50 | 1,000 | 0.00% | Put | |
| 52 | KRONOS WORLDWIDE INC | 100 | 1,000 | 0.00% | ||
| 53 | SILVER STD RES INC | 100 | 1,000 | 0.00% | ||
| 54 | COCA COLA CO | 25 | 1,000 | 0.00% | ||
| 55 | GOLD FIELDS LTD NEW | 300 | 1,000 | 0.00% | ||
| 56 | 3-D SYS CORP DEL | 100 | 1,000 | 0.00% | ||
| 57 | SQUARE INC A | 44 | 1,000 | 0.00% | ||
| 58 | Western Gas Equity Partners, L.P. | 35 | 1,000 | 0.00% | ||
| 59 | MICROSTRATEGY INC CL A NEW | 5 | 1,000 | 0.00% | ||
| 60 | WINDSTREAM HLDGS INC | 200 | 1,000 | 0.00% | ||
| 61 | Hewlett Packard Co | 27 | 1,000 | 0.00% | Put | |
| 62 | NRG YIELD INC | 100 | 1,000 | 0.00% | ||
| 63 | LENDINGCLUB CORP | 100 | 1,000 | 0.00% | ||
| 64 | ICICI BANK LIMITED | 100 | 1,000 | 0.00% | ||
| 65 | ECOPETROL S A | 100 | 1,000 | 0.00% | ||
| 66 | XPO LOGISTICS INC | 100 | 2,000 | 0.00% | ||
| 67 | PAR PACIFIC HOLDINGS INC COM NEW | 100 | 2,000 | 0.00% | ||
| 68 | APOLLO INVT CORP | 300 | 2,000 | 0.00% | ||
| 69 | LABORATORY CORP AMER HLDGS | 16 | 2,000 | 0.00% | ||
| 70 | J ALEXANDERS HLDGS INC COM | 199 | 2,000 | 0.00% | ||
| 71 | INTEL CORP | 478 | 2,000 | 0.00% | Put | |
| 72 | FLWS/1-800 FLOWERS CL A | 200 | 2,000 | 0.00% | ||
| 73 | CLOVIS ONCOLOGY INC | 5 | 2,000 | 0.00% | Put | |
| 74 | SANDRIDGE MISSISSIPPIAN TR I | 900 | 2,000 | 0.00% | ||
| 75 | COACH INC | 22 | 2,000 | 0.00% | Put | |
| 76 | APOLLO GLOBAL MGMT LLC | 48 | 2,000 | 0.00% | Call | |
| 77 | DYAX CORP COM CVR | 100 | 2,000 | 0.00% | ||
| 78 | COHERUS BIOSCIENCES INC COM | 100 | 2,000 | 0.00% | ||
| 79 | INTERNATIONAL GAME TECHNOLOG | 142 | 2,000 | 0.00% | ||
| 80 | VERIZON COMMUNICATIONS INC | 104 | 2,000 | 0.00% | Put | |
| 81 | WESTERN REFNG LOGISTICS LP | 166 | 3,000 | 0.00% | ||
| 82 | BHP BILLITON PLC | 100 | 3,000 | 0.00% | ||
| 83 | BARNES & NOBLE ED INC COM | 252 | 3,000 | 0.00% | ||
| 84 | UNITED BANKSHARES INC WEST VA COM | 79 | 3,000 | 0.00% | ||
| 85 | CAPSTEAD MTG CORP COM NO PAR | 300 | 3,000 | 0.00% | ||
| 86 | UNIVERSAL INS HLDGS INC | 101 | 3,000 | 0.00% | ||
| 87 | CHEVRON CORP NEW | 5 | 3,000 | 0.00% | Call | |
| 88 | DIREXION SHS ETF TR | 48 | 3,000 | 0.00% | ||
| 89 | PROSHARES TR | 100 | 4,000 | 0.00% | ||
| 90 | WISDOMTREE TR | 200 | 4,000 | 0.00% | ||
| 91 | PERICOM SEMICONDUCTOR CORP | 50 | 4,000 | 0.00% | Call | |
| 92 | CREDIT SUISSE GROUP | 170 | 4,000 | 0.00% | ||
| 93 | PROSHARES ULTRASHORT RUSSELL2000 | 100 | 4,000 | 0.00% | ||
| 94 | DNP SELECT INCOME FD INC | 536 | 5,000 | 0.00% | ||
| 95 | RENTECH NITROGEN PARTNERS L P COM UNIT | 20 | 5,000 | 0.00% | Put | |
| 96 | PROSHARES TR | 200 | 5,000 | 0.00% | ||
| 97 | DEUTSCHE BANK AG | 200 | 5,000 | 0.00% | ||
| 98 | REMY INTL INC NEW | 175 | 5,000 | 0.00% | ||
| 99 | BARNES & NOBLE INC | 400 | 5,000 | 0.00% | ||
| 100 | CATERPILLAR INC | 31 | 5,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000017, filed 2015.11.12).
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.
