| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VONAGE HLDGS CORP | 16,176 | 99,000 | 0.00% | ||
| 102 | E-HOUSE CHINA HOLDINGS | 15,609 | 101,000 | 0.00% | ||
| 103 | HALOZYME THERAPEUTICS INC | 11,800 | 102,000 | 0.00% | Put | |
| 104 | GLOBAL X FDS | 12,875 | 105,000 | 0.00% | ||
| 105 | ProShares VIX Short-Term Futures | 11,492 | 105,000 | 0.00% | ||
| 106 | ALPINE TOTAL DYNAMIC DIVID F | 14,442 | 105,000 | 0.00% | ||
| 107 | OASIS PETE INC NEW | 11,300 | 106,000 | 0.00% | Put | |
| 108 | APPLIED MICRO CIRCUITS ORD | 16,655 | 107,000 | 0.00% | ||
| 109 | WESTPORT FUEL SYSTEMS INC | 64,307 | 107,000 | 0.00% | ||
| 110 | MOMENTA PHARMACEUTICALS INC | 10,058 | 109,000 | 0.00% | ||
| 111 | UNISYS CORP | 15,042 | 110,000 | 0.00% | ||
| 112 | COUSINS PROPERTIES INC | 10,722 | 112,000 | 0.00% | ||
| 113 | SEADRILL LIMITED | 34,900 | 113,000 | 0.00% | Call | |
| 114 | CONNS INC | 15,208 | 114,000 | 0.00% | ||
| 115 | MEXICO EQUITY & INE FD | 10,488 | 114,000 | 0.00% | ||
| 116 | TEEKAY CORPORATION | 16,108 | 115,000 | 0.00% | ||
| 117 | YAMANA GOLD INC | 22,100 | 115,000 | 0.00% | Put | |
| 118 | CREDIT SUISSE GROUP | 10,800 | 116,000 | 0.00% | Call | |
| 119 | SLM CORP | 18,937 | 117,000 | 0.00% | ||
| 120 | VANECK VECTORS ETF TR | 14,108 | 118,000 | 0.00% | ||
| 121 | Navidea Biopharm Inc | 222,880 | 118,000 | 0.00% | ||
| 122 | DIAMONDROCK HOSPITALITY CO COM | 13,216 | 119,000 | 0.00% | ||
| 123 | WEATHERFORD INTL PLC | 21,500 | 119,000 | 0.00% | Call | |
| 124 | ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN | 12,191 | 120,000 | 0.00% | ||
| 125 | TURQUOISE HILL RES LTD | 35,630 | 120,000 | 0.00% | ||
| 126 | FAIRMOUNT SANTROL HLDGS INC | 15,745 | 121,000 | 0.00% | ||
| 127 | CREDIT SUISSE GROUP | 11,300 | 121,000 | 0.00% | Put | |
| 128 | GLOBAL X FDS | 15,824 | 122,000 | 0.00% | ||
| 129 | KINROSS GOLD CORP | 25,200 | 123,000 | 0.00% | Call | |
| 130 | NATIONSTAR MTG HLDGS INCORPORATED | 10,965 | 123,000 | 0.00% | ||
| 131 | CTI BIOPHARMA | 362,162 | 123,000 | 0.00% | ||
| 132 | INOVIO PHARMACEUTICALS INC | 13,400 | 124,000 | 0.00% | Call | |
| 133 | CBL & ASSOC PPTYS INC | 13,362 | 124,000 | 0.00% | ||
| 134 | ENERGY RECOVERY INC | 14,059 | 125,000 | 0.00% | ||
| 135 | GLOBAL X FDS | 12,935 | 126,000 | 0.00% | ||
| 136 | DBX ETF TR | 13,578 | 128,000 | 0.00% | ||
| 137 | RENREN INCORPORATED SPONSORED ADR | 71,253 | 128,000 | 0.00% | ||
| 138 | PRECISION DRILLING CORP | 24,366 | 129,000 | 0.00% | ||
| 139 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 18,873 | 129,000 | 0.00% | ||
| 140 | Laredo Petroleum Inc | 12,425 | 130,000 | 0.00% | ||
| 141 | TEUCRIUM COMMODITY TR | 15,900 | 131,000 | 0.00% | ||
| 142 | ANTARES PHARMA INC | 126,474 | 133,000 | 0.00% | ||
| 143 | FRONTLINE LTD | 17,600 | 135,000 | 0.00% | Put | |
| 144 | Northstar Realty Fin REIT | 11,880 | 136,000 | 0.00% | ||
| 145 | CYS INVTS INC COM | 16,296 | 136,000 | 0.00% | ||
| 146 | KBR INC | 10,300 | 136,000 | 0.00% | Call | |
| 147 | PIER 1 IMPORTS INC | 26,800 | 138,000 | 0.00% | Put | |
| 148 | BANRO CORP | 472,500 | 138,000 | 0.00% | ||
| 149 | ING GROEP N V | 13,400 | 138,000 | 0.00% | Call | |
| 150 | UNITED STATES NATL GAS FUND | 16,000 | 138,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000033, filed 2016.08.15).
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.
