| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | ACCO BRANDS CORPORATION COM | 10,637 | 88,000 | 0.00% | ||
| 2002 | CAMECO CORP | 6,000 | 84,000 | 0.00% | Call | |
| 2003 | E-HOUSE CHINA HOLDINGS | 15,000 | 81,000 | 0.00% | ||
| 2004 | W T OFFSHORE INC | 15,740 | 80,000 | 0.00% | ||
| 2005 | PARKER DRILLING COMPANY | 22,553 | 79,000 | 0.00% | ||
| 2006 | AK STL HLDG CORP | 17,137 | 77,000 | 0.00% | ||
| 2007 | AVON PRODS INC | 9,600 | 77,000 | 0.00% | Put | |
| 2008 | PIONEER ENERGY SVCS CORP | 14,044 | 76,000 | 0.00% | ||
| 2009 | TRANSOCEAN LTD | 5,000 | 73,000 | 0.00% | Put | |
| 2010 | LOMBARD MEDICAL INC | 18,236 | 73,000 | 0.00% | ||
| 2011 | SEVENTY SEVEN ENERGY INC - escrow shares | 16,122 | 67,000 | 0.00% | ||
| 2012 | COEUR MNG INC | 13,509 | 64,000 | 0.00% | ||
| 2013 | LABORATORY CORP AMER HLDGS | 500 | 64,000 | 0.00% | Call | |
| 2014 | WESTPORT FUEL SYSTEMS INC | 15,200 | 60,000 | 0.00% | ||
| 2015 | COWEN GROUP INC NEW | 10,209 | 53,000 | 0.00% | ||
| 2016 | GRAFTECH INTERNATIONAL LTD | 13,009 | 51,000 | 0.00% | ||
| 2017 | GOLD FIELDS LTD NEW | 12,806 | 51,000 | 0.00% | ||
| 2018 | ARMOUR RESIDENTIAL REIT | 15,260 | 48,000 | 0.00% | ||
| 2019 | TeleCommunication Systems Inc. | 12,217 | 47,000 | 0.00% | ||
| 2020 | GRAN TIERRA ENERGY INC | 16,780 | 46,000 | 0.00% | ||
| 2021 | COMSTOCK RES INC COM NEW | 12,498 | 44,000 | 0.00% | ||
| 2022 | DU PONT E I DE NEMOURS & CO | 600 | 43,000 | 0.00% | Put | |
| 2023 | ION GEOPHYSICAL CORP | 18,880 | 41,000 | 0.00% | ||
| 2024 | ICICI BANK LIMITED | 3,500 | 36,000 | 0.00% | Put | |
| 2025 | EAGLE ROCK ENERGY PARTNERS L | 15,235 | 35,000 | 0.00% | ||
| 2026 | BARRICK GOLD CORP | 3,000 | 33,000 | 0.00% | Put | |
| 2027 | PENN WEST PETE LTD NEW | 20,170 | 33,000 | 0.00% | ||
| 2028 | Mechel Open Joint Stock Co. AD | 25,327 | 31,000 | 0.00% | ||
| 2029 | * LEXICON PHARMACEUTICALS INC COM | 32,984 | 31,000 | 0.00% | ||
| 2030 | BARCLAYS BANK PLC | 25,000 | 30,000 | 0.00% | ||
| 2031 | RSX - Market Vectors Russia ETF | 1,700 | 29,000 | 0.00% | Call | |
| 2032 | Ipass Inc | 18,500 | 20,000 | 0.00% | ||
| 2033 | Hercules Offshore Inc | 46,653 | 19,000 | 0.00% | ||
| 2034 | HARMONY GOLD MINING CO LTD | 10,268 | 18,000 | 0.00% | ||
| 2035 | MCEWEN MINING INC COM | 18,100 | 18,000 | 0.00% | ||
| 2036 | RITE AID CORP | 2,000 | 17,000 | 0.00% | Call | |
| 2037 | Paragon Offshore PLC | 12,086 | 16,000 | 0.00% | ||
| 2038 | FUELCELL ENERGY INC COM | 10,292 | 13,000 | 0.00% | ||
| 2039 | DRYSHIPS INC | 15,850 | 12,000 | 0.00% | ||
| 2040 | CERES, INC. | 14,024 | 5,000 | 0.00% | ||
| 2041 | UNITED STATES OIL FUND LP | 200 | 3,000 | 0.00% | Call | |
| 2042 | Vaneck Vectors Gold | 100 | 2,000 | 0.00% | Call | |
| 2043 | SunEdison Inc | 100 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000002, filed 2015.05.14).
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.
