| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProShares Ultra VIX S T Futures | 75 | 0 | 0.00% | ||
| 2 | ERICKSON INC | 13,340 | 1,000 | 0.00% | ||
| 3 | Comstock Mining Inc | 11,932 | 3,000 | 0.00% | ||
| 4 | GENETIC TECHNOLOGIES LTD | 11,875 | 12,000 | 0.02% | ||
| 5 | ENPHASE ENERGY INC | 17,621 | 17,000 | 0.02% | ||
| 6 | GREAT PANTHER SILVER LTD | 11,164 | 18,000 | 0.02% | ||
| 7 | CELLECTAR BIOSCIENCES IN | 16,397 | 20,000 | 0.03% | ||
| 8 | Cosi Inc. | 1,472,841 | 20,000 | 0.03% | ||
| 9 | GALENA BIOPHARMA INCORPORATED COM NEW | 13,039 | 25,000 | 0.03% | ||
| 10 | GRAN TIERRA ENERGY INC | 10,358 | 31,000 | 0.04% | ||
| 11 | GROUPON INC | 10,281 | 34,000 | 0.05% | ||
| 12 | HEAT BIOLOGICS INC | 43,057 | 36,000 | 0.05% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 11,860 | 40,000 | 0.05% | ||
| 14 | SEADRILL LIMITED | 13,294 | 45,000 | 0.06% | ||
| 15 | ABERDEEN ASIA PACIFIC INCOM | 10,381 | 48,000 | 0.07% | ||
| 16 | GLU MOBILE INC | 45,016 | 87,000 | 0.12% | ||
| 17 | WEATHERFORD INTL PLC | 18,113 | 90,000 | 0.12% | ||
| 18 | COMPANHIA DE SANEAMENTO BASI | 11,097 | 96,000 | 0.13% | ||
| 19 | HOVNANIAN ENTERPRISES INC | 42,465 | 115,000 | 0.16% | ||
| 20 | EATON VANCE TAX MANAGED GLOB | 11,609 | 116,000 | 0.16% | ||
| 21 | BANCO SANTANDER SA | 25,595 | 132,000 | 0.18% | ||
| 22 | EATON VANCE MUN BD FD | 11,390 | 141,000 | 0.19% | ||
| 23 | DARLING INGREDIENTS INC | 11,418 | 147,000 | 0.20% | ||
| 24 | GOLDCORP INC NEW | 12,268 | 166,000 | 0.23% | ||
| 25 | UBS GROUP AG | 11,568 | 181,000 | 0.25% | ||
| 26 | FREEPORT-MCMORAN INC | 14,693 | 193,000 | 0.26% | ||
| 27 | GATX CORP | 3,348 | 206,000 | 0.28% | ||
| 28 | ELLIE MAE INCORPORATED | 2,501 | 209,000 | 0.29% | ||
| 29 | EATON VANCE TAX MANAGED DIVE | 20,768 | 214,000 | 0.29% | ||
| 30 | IDEXX LAB | 1,842 | 216,000 | 0.30% | ||
| 31 | ITAU UNIBANCO HLDG SA | 21,802 | 224,000 | 0.31% | ||
| 32 | HALLIBURTON CO | 4,176 | 225,000 | 0.31% | ||
| 33 | ISHARES TR | 2,162 | 253,000 | 0.35% | ||
| 34 | FORTUNE BRANDS HOME & SEC IN | 4,767 | 254,000 | 0.35% | ||
| 35 | GPRO 170217P00011000 | 270,010 | 270,000 | 0.37% | Put | PRN |
| 36 | GPRO 170217C00012000 | 304,850 | 304,000 | 0.42% | Call | PRN |
| 37 | Carolina Bank Holdings Inc | 12,906 | 333,000 | 0.46% | ||
| 38 | COCA COLA CO | 8,516 | 353,000 | 0.48% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 19,364 | 448,000 | 0.61% | ||
| 40 | BLACKROCK INC | 1,291 | 491,000 | 0.67% | ||
| 41 | TE CONNECTIVITY LTD | 7,900 | 547,000 | 0.75% | ||
| 42 | CHUBB LIMITED | 4,507 | 595,000 | 0.81% | ||
| 43 | HILTON WORLDWIDE HLDGS INC | 10,890 | 606,000 | 0.83% | ||
| 44 | FORD MTR CO DEL | 50,385 | 611,000 | 0.84% | ||
| 45 | BARCLAYS BK PLC | 34,114 | 870,000 | 1.19% | ||
| 46 | UAA 170120P00040000 | 1,452,500 | 1,452,000 | 1.99% | Put | PRN |
| 47 | DB 170421P00020000 | 1,484,200 | 1,484,000 | 2.03% | Put | PRN |
| 48 | FIT 170217P00017000 | 1,513,044 | 1,513,000 | 2.07% | Put | PRN |
| 49 | FITBIT INC | 232,428 | 1,700,000 | 2.33% | ||
| 50 | UAA 170421C00040000 | 2,905,000 | 2,905,000 | 3.98% | Call | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001614847-17-000002, filed 2017.02.14).
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.
