| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northstar Realty Fin REIT | 1 | 0 | 0.00% | ||
| 2 | BARRICK GOLD CORP | 26 | 0 | 0.00% | ||
| 3 | KIMCO RLTY CORP | 41 | 1,000 | 0.00% | ||
| 4 | SENSATA TECHNOLOGIES HLDG NV | 27 | 1,000 | 0.00% | ||
| 5 | FIAT CHRYSLER AUTOMOBILES N | 192 | 3,000 | 0.00% | ||
| 6 | FLOWERS FOODS INC | 118 | 3,000 | 0.00% | ||
| 7 | MASCO CORP | 100 | 3,000 | 0.00% | Put | |
| 8 | SEADRILL LIMITED | 1,300 | 4,000 | 0.00% | Put | |
| 9 | SL GREEN RLTY CORP | 46 | 5,000 | 0.00% | ||
| 10 | ANNALY CAP MGMT INC | 558 | 5,000 | 0.00% | ||
| 11 | CSRA INC | 244 | 7,000 | 0.00% | ||
| 12 | COMPUTER SCIENCES CORP | 244 | 8,000 | 0.00% | ||
| 13 | CHESAPEAKE ENERGY CORP | 2,100 | 9,000 | 0.00% | Put | |
| 14 | UNILEVER N V | 200 | 9,000 | 0.00% | Call | |
| 15 | VULCAN MATLS CO | 100 | 9,000 | 0.00% | Put | |
| 16 | BRUNSWICK CORP | 205 | 10,000 | 0.00% | ||
| 17 | RESMED INC | 194 | 10,000 | 0.00% | ||
| 18 | AVALONBAY COMM | 59 | 11,000 | 0.00% | ||
| 19 | ALLIANT ENERGY CORP | 200 | 12,000 | 0.00% | Call | |
| 20 | NOBLE ENERGY INC | 400 | 13,000 | 0.00% | Call | |
| 21 | ANHEUSER BUSCH INBEV SA/NV | 100 | 13,000 | 0.00% | Call | |
| 22 | SYMANTEC CORP | 600 | 13,000 | 0.00% | Put | |
| 23 | DEL TACO RESTAURANTS INC | 4,800 | 14,000 | 0.00% | ||
| 24 | TYLER TECHNOLOGIES INC | 100 | 17,000 | 0.00% | Call | |
| 25 | GENERAL MTRS CO | 500 | 17,000 | 0.00% | Put | |
| 26 | NORTHERN TRUST | 231 | 17,000 | 0.00% | ||
| 27 | W P CAREY INC | 300 | 18,000 | 0.00% | Call | |
| 28 | ADVAXIS INC | 1,900 | 19,000 | 0.00% | Call | |
| 29 | WESTLAKE CHEM CORP | 341 | 19,000 | 0.00% | ||
| 30 | EVERSOURCE ENERGY | 394 | 20,000 | 0.00% | ||
| 31 | SHIRE PLC | 100 | 21,000 | 0.00% | Put | |
| 32 | VMWARE INC | 366 | 21,000 | 0.00% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW | 800 | 21,000 | 0.00% | Put | |
| 34 | ARROW ELECTRONICS | 404 | 22,000 | 0.00% | ||
| 35 | AMTRUST FINL SVCS INC | 372 | 23,000 | 0.00% | ||
| 36 | BRUNSWICK CORP | 500 | 25,000 | 0.00% | Put | |
| 37 | AMTRUST FINL SVCS INC | 400 | 25,000 | 0.00% | Put | |
| 38 | TESORO CORP | 245 | 26,000 | 0.00% | ||
| 39 | ST JUDE MED INC | 433 | 27,000 | 0.00% | ||
| 40 | MURPHY OIL | 1,183 | 27,000 | 0.00% | ||
| 41 | MARSH & MCLENNAN COS INC | 488 | 27,000 | 0.00% | ||
| 42 | WHITING PETE CORP NEW | 3,000 | 28,000 | 0.00% | Call | |
| 43 | F5 NETWORKS INC | 300 | 29,000 | 0.00% | ||
| 44 | TWITTER INC | 1,300 | 30,000 | 0.00% | Call | |
| 45 | HD SUPPLY HLDGS INCORPORATED | 1,000 | 30,000 | 0.00% | Put | |
| 46 | ENBRIDGE INC | 900 | 30,000 | 0.00% | Call | |
| 47 | UGI CORP NEW | 919 | 31,000 | 0.00% | ||
| 48 | NASDAQ OMX GROUP | 608 | 35,000 | 0.00% | ||
| 49 | TENET HEALTHCARE CORP | 1,171 | 35,000 | 0.00% | ||
| 50 | EQUITY RESIDENTIAL | 446 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020466, filed 2016.09.14).
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.
