| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 11,821 | 14,000 | 0.00% | ||
| 2 | XOMA CORP DEL | 11,102 | 43,000 | 0.00% | ||
| 3 | GERON CORP | 10,657 | 46,000 | 0.00% | ||
| 4 | EXELIXIS INC | 12,293 | 46,000 | 0.00% | ||
| 5 | ARENA PHARMACEUTICALS INC | 11,563 | 54,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 20,404 | 76,000 | 0.01% | ||
| 7 | CEMEX SAB DE CV | 11,361 | 104,000 | 0.01% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 10,798 | 112,000 | 0.01% | ||
| 9 | ISHARES INC | 8,875 | 200,000 | 0.02% | ||
| 10 | UNITED STS BRENT OIL FD LP UNIT | 8,884 | 201,000 | 0.02% | ||
| 11 | ISHARES TR | 2,122 | 206,000 | 0.02% | ||
| 12 | PROSHARES TR II | 3,921 | 210,000 | 0.02% | ||
| 13 | BARCLAYS BK PLC | 3,267 | 211,000 | 0.02% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 400 | 216,000 | 0.02% | Put | |
| 15 | BARCLAYS BK PLC | 10,139 | 219,000 | 0.02% | ||
| 16 | ISHARES MSCI ACWI EX US IDX FD | 4,993 | 221,000 | 0.02% | ||
| 17 | PDL BIOPHARMA INCORPORATED | 34,355 | 221,000 | 0.02% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 10,132 | 223,000 | 0.02% | ||
| 19 | ISHARES TR | 1,563 | 224,000 | 0.02% | ||
| 20 | FIDELITY | 8,412 | 224,000 | 0.02% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 6,135 | 224,000 | 0.02% | ||
| 22 | BARCLAYS BK PLC | 6,233 | 237,000 | 0.02% | ||
| 23 | PNC FINL SVCS GROUP INC | 2,493 | 238,000 | 0.02% | ||
| 24 | TESLA INC | 900 | 241,000 | 0.02% | Put | |
| 25 | TESLA INC | 900 | 241,000 | 0.02% | Call | |
| 26 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 7,668 | 242,000 | 0.02% | ||
| 27 | CHARLES RIV LABS INTL INC | 3,484 | 245,000 | 0.02% | ||
| 28 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 17,128 | 246,000 | 0.02% | ||
| 29 | SCHWAB U.S. BROAD MARKET ETF | 4,971 | 250,000 | 0.02% | ||
| 30 | GRIFOLS S A SP ADR REP B | 8,810 | 273,000 | 0.02% | ||
| 31 | PROSHARES TR | 12,505 | 277,000 | 0.02% | ||
| 32 | ISHARES TR S&P 100 ETF | 3,068 | 279,000 | 0.02% | ||
| 33 | POWERSHARES DB CMDTY IDX TRA | 15,969 | 287,000 | 0.03% | ||
| 34 | NEKTAR THERAPEUTICS COM | 22,907 | 287,000 | 0.03% | ||
| 35 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,854 | 291,000 | 0.03% | ||
| 36 | ISHARES TR | 1,806 | 297,000 | 0.03% | ||
| 37 | PROSHARES TR | 12,206 | 299,000 | 0.03% | ||
| 38 | POWERSHARES ETF TRUST | 2,882 | 299,000 | 0.03% | ||
| 39 | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | 23,360 | 299,000 | 0.03% | ||
| 40 | MYRIAD GENETICS INC | 8,818 | 300,000 | 0.03% | ||
| 41 | BIO TECHNE CORP | 3,070 | 302,000 | 0.03% | ||
| 42 | CELLDEX THERAPEUTICS INC NEW | 12,020 | 303,000 | 0.03% | ||
| 43 | QUINTILES IMS HOLDINGS INC | 4,187 | 304,000 | 0.03% | ||
| 44 | AMAZON COM INC | 700 | 304,000 | 0.03% | Call | |
| 45 | CREDIT SUISSE NASSAU BRH | 19,105 | 304,000 | 0.03% | ||
| 46 | GLOBAL X FDS | 11,635 | 307,000 | 0.03% | ||
| 47 | DIREXION SHS ETF TR | 12,970 | 315,000 | 0.03% | ||
| 48 | ISHARES TR | 2,545 | 320,000 | 0.03% | ||
| 49 | VANGUARD ADMIRAL FDS INC | 3,282 | 321,000 | 0.03% | ||
| 50 | AMAZON COM INC | 749 | 325,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-15-000012, filed 2015.07.29).
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.
