| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KKR & CO LP COMMON UNITS | 101 | 1,000 | 0.00% | ||
| 102 | VALEANT PHARMACEUTICALS INTL | 32 | 1,000 | 0.00% | ||
| 103 | FREEPORT-MCMORAN INC | 80 | 1,000 | 0.00% | ||
| 104 | AUTODESK INC | 14 | 1,000 | 0.00% | ||
| 105 | SPDR S&P 500 ETF TR | 1,800 | 2,000 | 0.00% | Put | |
| 106 | UNITED STATES STL CORP NEW | 123 | 2,000 | 0.00% | ||
| 107 | AGILENT TECHNOLOGIES INC | 26 | 2,000 | 0.00% | ||
| 108 | ABERCROMBIE & FITCH CO | 115 | 2,000 | 0.00% | ||
| 109 | BARCLAYS PLC | 200 | 2,000 | 0.00% | ||
| 110 | QUEST DIAGNOSTICS INC | 29 | 2,000 | 0.00% | ||
| 111 | NORDIC AMERICAN TANKERS LIMI | 243 | 2,000 | 0.00% | ||
| 112 | QUINTILES IMS HOLDINGS INC | 26 | 2,000 | 0.00% | ||
| 113 | POWERSHARES ETF TRUST | 108 | 2,000 | 0.00% | ||
| 114 | GRAMERCY PROPERTY TRUST | 206 | 2,000 | 0.00% | ||
| 115 | FORTIVE CORP | 38 | 2,000 | 0.00% | ||
| 116 | INCYTE | 26 | 2,000 | 0.00% | ||
| 117 | SYNOVUS FINL CORP COM NEW | 72 | 2,000 | 0.00% | ||
| 118 | LXP INDUSTRIAL TRUST COM | 179 | 2,000 | 0.00% | ||
| 119 | CARDINAL HEALTH INC | 28 | 2,000 | 0.00% | ||
| 120 | SLM CORP COM | 327 | 2,000 | 0.00% | ||
| 121 | Allstate Corp | 34 | 2,000 | 0.00% | ||
| 122 | EDISON INTL | 31 | 2,000 | 0.00% | ||
| 123 | ULTA BEAUTY INC | 9 | 2,000 | 0.00% | ||
| 124 | XEROX CORP | 243 | 2,000 | 0.00% | ||
| 125 | Archer-Daniels-Midland | 55 | 2,000 | 0.00% | ||
| 126 | AMC NETWORKS INC CL A | 37 | 2,000 | 0.00% | ||
| 127 | MOBILEYE N V AMSTELVEEN | 57 | 2,000 | 0.00% | ||
| 128 | NORTHROP GRUMMAN CORP | 11 | 2,000 | 0.00% | ||
| 129 | NCR CORP NEW | 70 | 2,000 | 0.00% | ||
| 130 | CA INC | 69 | 2,000 | 0.00% | ||
| 131 | FOUR CORNERS PPTY TR INC COM | 98 | 2,000 | 0.00% | ||
| 132 | CRACKER BARREL OLD COM | 12 | 2,000 | 0.00% | ||
| 133 | HERITAGE INS HLDGS INC COM | 202 | 3,000 | 0.00% | ||
| 134 | POWERSHARES ETF TRUST II | 117 | 3,000 | 0.00% | ||
| 135 | ORCHIDS PAPER PRODS CO DEL | 111 | 3,000 | 0.00% | ||
| 136 | MESABI TR | 302 | 3,000 | 0.00% | ||
| 137 | FRONTIER COMM | 647 | 3,000 | 0.00% | ||
| 138 | SPDR SERIES TRUST | 101 | 3,000 | 0.00% | ||
| 139 | BANK AMERICA CORP | 206 | 3,000 | 0.00% | ||
| 140 | CORENERGY INFRASTRUCTURE TR | 99 | 3,000 | 0.00% | ||
| 141 | TWITTER INC | 147 | 3,000 | 0.00% | ||
| 142 | PEBBLEBROOK HOTEL TR | 105 | 3,000 | 0.00% | ||
| 143 | SELECT SECTOR SPDR TR | 86 | 3,000 | 0.00% | ||
| 144 | RYDEX ETF TRUST | 20 | 3,000 | 0.00% | ||
| 145 | LEVEL 3 COMM | 66 | 3,000 | 0.00% | ||
| 146 | SOUTHWESTERN ENERGY CO | 202 | 3,000 | 0.00% | ||
| 147 | RED HAT INC | 40 | 3,000 | 0.00% | ||
| 148 | WISDOMTREE TR | 55 | 4,000 | 0.00% | ||
| 149 | NISOURCE | 154 | 4,000 | 0.00% | ||
| 150 | TRANSOCEAN LTD | 400 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012093, filed 2016.11.15).
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.
