| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI S A SPONSORED ADR NE | 2 | 0 | 0.00% | ||
| 2 | AMERICAN EXPRESS CO | 1,000 | 0 | 0.00% | Call | |
| 3 | SIFY TECHNOLOGIES LTD | 35 | 0 | 0.00% | ||
| 4 | TIME INC NEW | 10 | 0 | 0.00% | ||
| 5 | California Resources Corp | 1,838 | 0 | 0.00% | ||
| 6 | CARDIOME PHARMA CORP | 87 | 0 | 0.00% | ||
| 7 | PACIFIC BIOSCIENCES CALIF IN | 2,000 | 0 | 0.00% | Call | |
| 8 | MORGAN STANLEY | 3,100 | 0 | 0.00% | Call | |
| 9 | TIM PARTICIPACOES S A | 45 | 0 | 0.00% | ||
| 10 | BROADVISION INC | 10 | 0 | 0.00% | ||
| 11 | CRITEO S A | 1,200 | 1,000 | 0.00% | Call | |
| 12 | BANK AMER CORP | 5,500 | 1,000 | 0.00% | Call | |
| 13 | NEXPOINT RESIDENTIAL TR INC | 49 | 1,000 | 0.00% | ||
| 14 | PEABODY ENERGY ORD | 440 | 1,000 | 0.00% | ||
| 15 | CTC Media, Inc. | 500 | 1,000 | 0.00% | ||
| 16 | LEJU HLDGS LTD | 100 | 1,000 | 0.00% | ||
| 17 | MALLINCKRODT PUB LTD CO | 11 | 1,000 | 0.00% | ||
| 18 | EZCORP INC CL A NON VTG | 400 | 1,000 | 0.00% | ||
| 19 | CST BRANDS INC | 27 | 1,000 | 0.00% | ||
| 20 | CREDIT SUISSE AG NASSAU BRH | 182 | 1,000 | 0.00% | ||
| 21 | 3-D SYS CORP DEL | 1,500 | 1,000 | 0.00% | Call | |
| 22 | PHH Corp | 100 | 1,000 | 0.00% | ||
| 23 | DIREXION SHS ETF TR | 31 | 1,000 | 0.00% | ||
| 24 | BANCO SANTANDER SA | 280 | 1,000 | 0.00% | ||
| 25 | SELECT SECTOR SPDR TR | 2,000 | 1,000 | 0.00% | Put | |
| 26 | NEXPOINT STRATEGIC OPPORTES | 37 | 1,000 | 0.00% | ||
| 27 | MODUSLINK GLOBAL SOLUTIONS I | 800 | 2,000 | 0.00% | ||
| 28 | HALYARD HEALTH INC | 56 | 2,000 | 0.00% | ||
| 29 | PROSHARES TR | 33 | 2,000 | 0.00% | ||
| 30 | CHEMOURS CO | 314 | 2,000 | 0.00% | ||
| 31 | HERSHEY CO | 1,800 | 2,000 | 0.00% | Call | |
| 32 | OncoGenex Pharmaceuticals Inc | 2,200 | 2,000 | 0.00% | ||
| 33 | ANNALY CAP MGMT INC | 300 | 3,000 | 0.00% | ||
| 34 | PUMA BIOTECHNOLOGY | 100 | 3,000 | 0.00% | ||
| 35 | BHP BILLITON PLC | 120 | 3,000 | 0.00% | ||
| 36 | GALENA BIOPHARMA INC | 2,000 | 3,000 | 0.00% | ||
| 37 | PROCTER & GAMBLE CO | 1,500 | 3,000 | 0.00% | Call | |
| 38 | NAVISTAR INTL CORP NEW | 200 | 3,000 | 0.00% | ||
| 39 | AMERIPRISE FINL INC | 30 | 3,000 | 0.00% | ||
| 40 | CONFORMIS INCORPORATED | 400 | 4,000 | 0.00% | ||
| 41 | TIME WARNER INC NEW | 22 | 4,000 | 0.00% | ||
| 42 | CIRRUS LOGIC INC | 100 | 4,000 | 0.00% | ||
| 43 | BAYTEX ENERGY CORP | 1,000 | 4,000 | 0.00% | ||
| 44 | CTI BIOPHARMA | 8,000 | 4,000 | 0.00% | ||
| 45 | EVER GLORY INTL GRP INC | 2,000 | 4,000 | 0.00% | ||
| 46 | MYRIAD GENETICS INC | 100 | 4,000 | 0.00% | ||
| 47 | METHODE ELECTRS INC COM | 150 | 4,000 | 0.00% | ||
| 48 | BANRO CORP | 20,000 | 5,000 | 0.00% | ||
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | 132 | 5,000 | 0.00% | ||
| 50 | GOLDEN MINERALS CO | 10,160 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001049, filed 2016.05.17).
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.
