| # | % | |||||
|---|---|---|---|---|---|---|
| 3451 | EQT MIDSTREAM PARTNERS LP | 3,386 | 258,000 | 0.00% | ||
| 3452 | UNITED STS COMMODITY IDX FDT | 17,719 | 257,000 | 0.00% | ||
| 3453 | ALASKA AIR GROUP INC | 3,900 | 257,000 | 0.00% | Call | |
| 3454 | STEEL DYNAMICS INC | 10,296 | 257,000 | 0.00% | ||
| 3455 | BRISTOW GROUP INC COM | 18,317 | 257,000 | 0.00% | ||
| 3456 | CIENA CORP | 11,800 | 257,000 | 0.00% | Call | |
| 3457 | CHART INDS INC | 7,800 | 256,000 | 0.00% | ||
| 3458 | SUNOCO LOGISTICS PRTNRS L P | 9,000 | 256,000 | 0.00% | Call | |
| 3459 | COTT CORP QUE | 17,944 | 256,000 | 0.00% | ||
| 3460 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 21,858 | 255,000 | 0.00% | ||
| 3461 | BRUNSWICK CORP | 5,234 | 255,000 | 0.00% | ||
| 3462 | M & T BK CORP | 2,200 | 255,000 | 0.00% | Put | |
| 3463 | PINNACLE FINL PARTNERS INC | 4,719 | 255,000 | 0.00% | ||
| 3464 | TUTOR PERINI CORP | 11,855 | 255,000 | 0.00% | ||
| 3465 | JAZZ PHARMACEUTICALS PLC | 2,101 | 255,000 | 0.00% | ||
| 3466 | ALPHA ARCHITECT ETF TR | 9,889 | 254,000 | 0.00% | ||
| 3467 | CROWN CASTLE INTL CORP NEW | 2,700 | 254,000 | 0.00% | Put | |
| 3468 | ALPS ETF TR | 9,720 | 254,000 | 0.00% | ||
| 3469 | FIRST TR S P REIT INDEX FD | 10,504 | 254,000 | 0.00% | ||
| 3470 | ISHARES TR | 3,300 | 253,000 | 0.00% | ||
| 3471 | CABOT OIL & GAS CORP | 9,800 | 253,000 | 0.00% | Put | |
| 3472 | ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF | 10,160 | 253,000 | 0.00% | ||
| 3473 | CHARLES RIV LABS INTL INC | 3,039 | 253,000 | 0.00% | ||
| 3474 | TAILORED BRANDS INC COM | 16,084 | 253,000 | 0.00% | ||
| 3475 | UBS AG LONDON BRH | 8,604 | 253,000 | 0.00% | ||
| 3476 | CYNOSURE CL A ORD | 4,974 | 253,000 | 0.00% | ||
| 3477 | SHIP FINANCE INTERNATIONAL L | 17,205 | 253,000 | 0.00% | ||
| 3478 | WHOLE FOODS MKT INC | 8,900 | 252,000 | 0.00% | Call | |
| 3479 | BRIGHTCOVE INC COM | 19,303 | 252,000 | 0.00% | ||
| 3480 | FIRST TR EXCHANGE TRADED FD | 9,553 | 252,000 | 0.00% | ||
| 3481 | CELESTICA INC | 23,285 | 252,000 | 0.00% | ||
| 3482 | PROSHARES TR | 9,743 | 252,000 | 0.00% | ||
| 3483 | AIR METHODS CORP | 8,009 | 252,000 | 0.00% | ||
| 3484 | BAXTER INTL INC | 5,300 | 252,000 | 0.00% | Call | |
| 3485 | MARTIN MARIETTA MATLS INC | 1,400 | 251,000 | 0.00% | Call | |
| 3486 | PROSHARES TR | 10,195 | 250,000 | 0.00% | ||
| 3487 | AMERISOURCEBERGEN CORP | 3,100 | 250,000 | 0.00% | Put | |
| 3488 | HORIZON PHARMA PLC | 13,797 | 250,000 | 0.00% | ||
| 3489 | TECH DATA CORP | 2,950 | 250,000 | 0.00% | ||
| 3490 | AMEC FOSTER WHEELER PLC | 33,708 | 250,000 | 0.00% | ||
| 3491 | EMCOR GROUP INC | 4,182 | 249,000 | 0.00% | ||
| 3492 | KELLOGG CO | 3,200 | 248,000 | 0.00% | Call | |
| 3493 | NEUROCRINE BIOSCIE COM USD0.001 | 4,892 | 248,000 | 0.00% | ||
| 3494 | BARCLAYS BK PLC | 3,032 | 247,000 | 0.00% | ||
| 3495 | COCA COLA FEMSA S A B DE C V | 3,289 | 247,000 | 0.00% | ||
| 3496 | RECON CAP SER TR | 9,875 | 247,000 | 0.00% | ||
| 3497 | SPRINT CORP | 37,200 | 247,000 | 0.00% | Put | |
| 3498 | EXPEDITORS INTL WASH INC | 4,772 | 246,000 | 0.00% | ||
| 3499 | Mizuho Financial Group | 73,345 | 246,000 | 0.00% | ||
| 3500 | WISDOMTREE TR | 4,994 | 246,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000037, 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.
