| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI LIMITED | 81 | 1,000 | 0.00% | ||
| 2 | YAMANA GOLD INC | 200 | 1,000 | 0.00% | Put | |
| 3 | QLIK TECHNOLOGIES INC COM | 87 | 3,000 | 0.00% | ||
| 4 | CERES, INC. | 14,024 | 3,000 | 0.00% | ||
| 5 | ALIBABA GROUP HLDG LTD | 50 | 5,000 | 0.00% | Call | |
| 6 | COMPANHIA SIDERURGICA NACION | 2,500 | 5,000 | 0.00% | Put | |
| 7 | ISHARES SILVER TR | 300 | 5,000 | 0.00% | Call | |
| 8 | BROADCOM CORP CL A | 200 | 9,000 | 0.00% | Put | |
| 9 | NU SKIN ENTERPRISES INC | 300 | 13,000 | 0.00% | Put | |
| 10 | * SANDRIDGE ENERGY INC COM | 7,100 | 13,000 | 0.00% | Put | |
| 11 | EXELIXIS INC | 10,280 | 15,000 | 0.00% | ||
| 12 | FUELCELL ENERGY INC COM | 10,229 | 15,000 | 0.00% | ||
| 13 | Mechel Open Joint Stock Co. AD | 25,327 | 17,000 | 0.00% | ||
| 14 | * SANDRIDGE ENERGY INC COM | 9,876 | 18,000 | 0.00% | ||
| 15 | MCEWEN MINING INC COM | 18,160 | 20,000 | 0.00% | ||
| 16 | iPath S&P 500 VIX Short-Term F | 625 | 20,000 | 0.00% | ||
| 17 | * LEXICON PHARMACEUTICALS INC COM | 26,892 | 24,000 | 0.00% | ||
| 18 | Ipass Inc | 18,500 | 25,000 | 0.00% | ||
| 19 | RSX - Market Vectors Russia ETF | 1,700 | 25,000 | 0.00% | Call | |
| 20 | HARMONY GOLD MINING CO LTD | 14,156 | 27,000 | 0.00% | ||
| 21 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 10,068 | 32,000 | 0.00% | ||
| 22 | NABORS INDUSTRIES LTD | 2,500 | 32,000 | 0.00% | Put | |
| 23 | FRONTLINE LTD ORD | 12,997 | 33,000 | 0.00% | ||
| 24 | PENNEY J C | 5,805 | 38,000 | 0.00% | ||
| 25 | ZYNGA INC | 14,432 | 38,000 | 0.00% | ||
| 26 | TeleCommunication Systems Inc. | 12,201 | 38,000 | 0.00% | ||
| 27 | OI SA | 11,737 | 38,000 | 0.00% | ||
| 28 | ICICI BANK LIMITED | 3,500 | 40,000 | 0.00% | Put | |
| 29 | FIRSTENERGY CORP | 1,100 | 43,000 | 0.00% | Put | |
| 30 | DESWELL INDUSTRIES INC | 24,390 | 44,000 | 0.00% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 600 | 44,000 | 0.00% | Put | |
| 32 | SPDR SERIES TRUST | 470 | 45,000 | 0.00% | ||
| 33 | HONEYWELL INTL INC | 500 | 50,000 | 0.00% | Put | |
| 34 | BARCLAYS BANK PLC | 25,000 | 50,000 | 0.00% | ||
| 35 | UNITED CONTL HLDGS INC | 800 | 54,000 | 0.00% | Put | |
| 36 | WESTPORT FUEL SYSTEMS INC | 15,200 | 57,000 | 0.00% | ||
| 37 | Chimera Investment Corp REIT | 20,527 | 65,000 | 0.00% | ||
| 38 | AMARIN CORP PLC | 68,569 | 67,000 | 0.00% | ||
| 39 | ORAMED | 15,000 | 68,000 | 0.00% | ||
| 40 | NOVAVAX INC COM | 12,580 | 75,000 | 0.00% | ||
| 41 | GOODRICH PETE CORP | 17,634 | 78,000 | 0.00% | ||
| 42 | Neo Performance Materials | 101,277 | 89,000 | 0.00% | ||
| 43 | TRANSOCEAN LTD | 5,000 | 92,000 | 0.00% | Put | |
| 44 | CAMECO CORP | 6,000 | 98,000 | 0.00% | Call | |
| 45 | CABOT OIL & GAS CORP | 3,300 | 98,000 | 0.00% | Put | |
| 46 | NORFOLK SOUTHERN CORP | 900 | 99,000 | 0.00% | Call | |
| 47 | VANGUARD INTL EQUITY INDEX F | 2,500 | 100,000 | 0.00% | Put | |
| 48 | SILICONWARE PRECISION INDS L | 13,500 | 102,000 | 0.00% | ||
| 49 | SEARS CDA INC | 10,904 | 105,000 | 0.00% | ||
| 50 | SIBANYE STILLWATER | 14,050 | 106,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000001, filed 2015.02.13).
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.
