| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | TOWERSTREAM CORP | 37,900 | 14,000 | 0.00% | ||
| 502 | O2MICRO INTERNATIONAL LTD SPONS ADR | 10,000 | 14,000 | 0.00% | ||
| 503 | JOHNSON & JOHNSON | 1,000 | 13,000 | 0.00% | Call | |
| 504 | FORD MTR CO DEL | 23,500 | 11,000 | 0.00% | Call | |
| 505 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 10,078 | 10,000 | 0.00% | ||
| 506 | Energy XXI LTD | 10,000 | 10,000 | 0.00% | ||
| 507 | ABBVIE INC | 2,500 | 8,000 | 0.00% | Call | |
| 508 | Anadigics Inc | 12,500 | 8,000 | 0.00% | ||
| 509 | BREITBURN ENERGY PARTNERS LP COM | 10,500 | 7,000 | 0.00% | ||
| 510 | AXIALL CORPORATION | 4,500 | 6,000 | 0.00% | Call | |
| 511 | BEBE STORES INC | 10,000 | 6,000 | 0.00% | ||
| 512 | BLOUNT INTL INC NEW | 15,000 | 5,000 | 0.00% | Put | |
| 513 | FIRSTENERGY CORP | 2,000 | 3,000 | 0.00% | Put | |
| 514 | AMGEN INC | 1,100 | 2,000 | 0.00% | Put | |
| 515 | FMC TECHNOLOGIES INC | 12,000 | 2,000 | 0.00% | Put | |
| 516 | SANOFI | 16,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002853, filed 2016.02.09).
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.
