| # | % | |||||
|---|---|---|---|---|---|---|
| 3551 | ARES CAPITAL CORP | 15,038 | 233,000 | 0.00% | ||
| 3552 | MEDLEY CAP CORPORATION | 30,503 | 233,000 | 0.00% | ||
| 3553 | ARAMARK | 6,130 | 233,000 | 0.00% | ||
| 3554 | ALASKA AIR GROUP INC | 3,519 | 232,000 | 0.00% | ||
| 3555 | UNITED STS SHORT OIL FD LP | 3,400 | 232,000 | 0.00% | Call | |
| 3556 | POWER INTEGRATIONS INC COM | 3,684 | 232,000 | 0.00% | ||
| 3557 | ASSURED GUARANTY LTD COM | 8,373 | 232,000 | 0.00% | ||
| 3558 | Protagonist Therapeutics, Inc. | 10,964 | 232,000 | 0.00% | ||
| 3559 | MONRO MUFFLER BRAKE INC | 3,774 | 231,000 | 0.00% | ||
| 3560 | CURRENCYSHARES SWISS FRANC T | 2,344 | 231,000 | 0.00% | ||
| 3561 | Videocon D2H Ltd | 23,617 | 231,000 | 0.00% | ||
| 3562 | ISHARES TR | 10,476 | 231,000 | 0.00% | ||
| 3563 | UNITED STS COMMODITY IDX FDT | 12,207 | 231,000 | 0.00% | ||
| 3564 | FEDERAL REALTY INVS | 1,496 | 231,000 | 0.00% | ||
| 3565 | OLLIES BARGAIN OUTLET HLDGS IN COM | 8,800 | 231,000 | 0.00% | Call | |
| 3566 | FOOT LOCKER INC | 3,400 | 230,000 | 0.00% | Put | |
| 3567 | HASBRO INC | 2,900 | 230,000 | 0.00% | Call | |
| 3568 | ASTRAZENECA PLC | 7,000 | 230,000 | 0.00% | Call | |
| 3569 | Forum Energy Technologies Inc | 11,604 | 230,000 | 0.00% | ||
| 3570 | CARBONITE INC COM | 14,862 | 229,000 | 0.00% | ||
| 3571 | ROSS STORES INC | 3,554 | 229,000 | 0.00% | ||
| 3572 | 3M CO | 1,300 | 229,000 | 0.00% | Put | |
| 3573 | GLOBAL X FDS | 17,313 | 229,000 | 0.00% | ||
| 3574 | RADWARE LTD | 16,696 | 229,000 | 0.00% | ||
| 3575 | UBS AG LONDON BRH | 8,652 | 229,000 | 0.00% | ||
| 3576 | NORDIC AMERICAN TANKERS LIMI | 22,600 | 228,000 | 0.00% | Put | |
| 3577 | PUMA BIOTECHNOLOGY | 3,379 | 227,000 | 0.00% | ||
| 3578 | AGCO CORP | 4,600 | 227,000 | 0.00% | Call | |
| 3579 | COTY INC | 9,600 | 226,000 | 0.00% | Call | |
| 3580 | BOFI HLDG INCORPORATED | 10,090 | 226,000 | 0.00% | ||
| 3581 | APPLIED MATLS INC | 7,500 | 226,000 | 0.00% | Put | |
| 3582 | KOSMOS ENERGY LTD SHS | 35,334 | 226,000 | 0.00% | ||
| 3583 | FRANKLIN STREET PPTY CP | 17,882 | 226,000 | 0.00% | ||
| 3584 | HEADWATERS INC COM | 13,368 | 226,000 | 0.00% | ||
| 3585 | GOVERNMENT PPTYS INCOME TR | 10,000 | 226,000 | 0.00% | Put | |
| 3586 | AGENUS INC | 31,519 | 226,000 | 0.00% | ||
| 3587 | COMMERCIAL METALS CO COM | 13,931 | 226,000 | 0.00% | ||
| 3588 | WEATHERFORD INTL PLC | 40,000 | 225,000 | 0.00% | Put | |
| 3589 | BARCLAYS BK PLC | 10,684 | 225,000 | 0.00% | ||
| 3590 | ENVISION HEALTHCARE HLDGS INC | 10,118 | 225,000 | 0.00% | ||
| 3591 | BHP BILLITON PLC | 7,395 | 225,000 | 0.00% | ||
| 3592 | CLAYMORE EXCHANGE TRD FD TR | 11,066 | 225,000 | 0.00% | ||
| 3593 | LINCOLN NATL CORP IND | 4,758 | 224,000 | 0.00% | ||
| 3594 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 7,900 | 224,000 | 0.00% | Call | |
| 3595 | ISHARES INC | 4,000 | 224,000 | 0.00% | Call | |
| 3596 | UNITED THERAPEUTICS CORP DEL | 1,900 | 224,000 | 0.00% | Call | |
| 3597 | HARBORONE BANCORP INC | 14,198 | 224,000 | 0.00% | ||
| 3598 | GRACO INC | 3,015 | 223,000 | 0.00% | ||
| 3599 | POWERSHARES DB CMDTY IDX TRA | 14,800 | 222,000 | 0.00% | Put | |
| 3600 | PVH CORPORATION | 2,005 | 222,000 | 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.
