| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TE CONNECTIVITY LTD | 18 | 1,000 | 0.00% | ||
| 52 | MALLINCKRODT PUB LTD CO | 12 | 1,000 | 0.00% | ||
| 53 | AGILENT TECHNOLOGIES INC | 15 | 1,000 | 0.00% | ||
| 54 | HALYARD HEALTH INC | 31 | 1,000 | 0.00% | ||
| 55 | NUCOR CORP | 15 | 1,000 | 0.00% | ||
| 56 | SEAGATE TECHNOLOGY PLC | 38 | 1,000 | 0.00% | ||
| 57 | ISHARES TR | 2,800 | 1,000 | 0.00% | Put | |
| 58 | SIRIUS XM HOLDINGS INC | 300 | 1,000 | 0.00% | ||
| 59 | WEATHERFORD INTL PLC | 227 | 1,000 | 0.00% | ||
| 60 | AMERICAN INTL GROUP INC | 8 | 1,000 | 0.00% | ||
| 61 | SANDRIDGE PERMIAN TR | 200 | 1,000 | 0.00% | ||
| 62 | AETNA INC NEW | 10 | 1,000 | 0.00% | ||
| 63 | AKAMAI TECHNOLOGIES INC | 20 | 1,000 | 0.00% | ||
| 64 | ROCKWELL COLLINS INC | 9 | 1,000 | 0.00% | ||
| 65 | NRG ENERGY INC | 85 | 1,000 | 0.00% | ||
| 66 | TWITTER INC | 47 | 1,000 | 0.00% | ||
| 67 | NATIONAL OILWELL VARCO INC | 16 | 1,000 | 0.00% | ||
| 68 | Navidea Biopharm Inc | 1,000 | 1,000 | 0.00% | ||
| 69 | AUTODESK INC | 14 | 1,000 | 0.00% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 23 | 1,000 | 0.00% | ||
| 71 | CITRIX SYS INC | 14 | 1,000 | 0.00% | ||
| 72 | WESTERN DIGITAL CORP | 11 | 1,000 | 0.00% | ||
| 73 | ABERCROMBIE & FITCH CO | 116 | 1,000 | 0.00% | ||
| 74 | ALLERGAN PLC | 6 | 1,000 | 0.00% | ||
| 75 | INVESTORS REAL | 153 | 1,000 | 0.00% | ||
| 76 | RED HAT INC | 11 | 1,000 | 0.00% | ||
| 77 | IONIS PHARMACEUTICALS INC COM | 19 | 1,000 | 0.00% | ||
| 78 | GRAINGER W W INC | 3 | 1,000 | 0.00% | ||
| 79 | FRONTIER COMMUNICATIONS CORP | 647 | 2,000 | 0.00% | ||
| 80 | KKR & CO LP COMMON UNITS | 102 | 2,000 | 0.00% | ||
| 81 | FOUR CORNERS PPTY TR INC COM | 99 | 2,000 | 0.00% | ||
| 82 | LOWES COS INC | 29 | 2,000 | 0.00% | ||
| 83 | CRACKER BARREL OLD CTRY STOR | 12 | 2,000 | 0.00% | ||
| 84 | POWERSHARES ETF TRUST | 109 | 2,000 | 0.00% | ||
| 85 | PALO ALTO NETWORKS INC | 14 | 2,000 | 0.00% | ||
| 86 | NORDIC AMERICAN TANKERS LIMI | 243 | 2,000 | 0.00% | ||
| 87 | CA INC | 69 | 2,000 | 0.00% | ||
| 88 | SPDR S&P 500 ETF TR | 1,600 | 2,000 | 0.00% | Put | |
| 89 | BARCLAYS PLC | 200 | 2,000 | 0.00% | ||
| 90 | AMC NETWORKS INC CL A | 37 | 2,000 | 0.00% | ||
| 91 | CARDINAL HEALTH INC | 28 | 2,000 | 0.00% | ||
| 92 | CINCINNATI BELL INC NEW COM NEW | 95 | 2,000 | 0.00% | ||
| 93 | EDISON INTL | 31 | 2,000 | 0.00% | ||
| 94 | TESARO INCORPORATED | 17 | 2,000 | 0.00% | ||
| 95 | LXP INDUSTRIAL TRUST COM | 183 | 2,000 | 0.00% | ||
| 96 | XEROX CORP | 243 | 2,000 | 0.00% | ||
| 97 | SPDR SERIES TRUST | 101 | 3,000 | 0.00% | ||
| 98 | QUEST DIAGNOSTICS INC | 29 | 3,000 | 0.00% | ||
| 99 | NISOURCE | 154 | 3,000 | 0.00% | ||
| 100 | POWERSHARES ETF TRUST II | 117 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000671, filed 2017.02.03).
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.
