| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES | 200 | 3,000 | 0.00% | Call | |
| 2 | BARRICK GOLD CORP | 1,000 | 6,000 | 0.00% | Put | |
| 3 | Fuelcell Energy Inc | 10,157 | 7,000 | 0.00% | ||
| 4 | NEWMONT CORP | 500 | 8,000 | 0.00% | Put | |
| 5 | Ipass Inc | 12,500 | 12,000 | 0.00% | ||
| 6 | GAMESTOP CORP NEW CL A | 400 | 16,000 | 0.00% | Call | |
| 7 | CHICAGO BRIDGE & IRON CO N V | 500 | 20,000 | 0.00% | Put | |
| 8 | Mechel Open Joint Stock Co. AD | 24,327 | 22,000 | 0.00% | ||
| 9 | ISHARES | 1,000 | 22,000 | 0.00% | Call | |
| 10 | BARCLAYS BANK PLC | 25,000 | 23,000 | 0.00% | ||
| 11 | QUANTUM CORP COM DSSG | 35,455 | 25,000 | 0.00% | ||
| 12 | NATURAL RESOURCE PARTNERS | 10,299 | 26,000 | 0.00% | ||
| 13 | GOLD FIELDS LTD | 10,290 | 27,000 | 0.00% | ||
| 14 | RSX - Market Vectors Russia ETF | 1,700 | 27,000 | 0.00% | Call | |
| 15 | CUMULUS MEDIA INC | 41,000 | 29,000 | 0.00% | ||
| 16 | PIONEER ENERGY SVCS CORP COM | 14,489 | 30,000 | 0.00% | ||
| 17 | LINN ENERGY LLC UNIT LTD LIAB | 11,512 | 31,000 | 0.00% | ||
| 18 | MANNKIND CORPORATION | 10,043 | 32,000 | 0.00% | ||
| 19 | PEABODY ENERGY CORP | 28,200 | 39,000 | 0.00% | Call | |
| 20 | COEUR MNG INC | 14,114 | 40,000 | 0.00% | ||
| 21 | TeleCommunication Systems Inc. | 12,203 | 42,000 | 0.00% | ||
| 22 | CIVEO CORP CDA | 32,415 | 48,000 | 0.00% | ||
| 23 | HELIX ENERGY SOLUTIONS GRP INC COM | 11,126 | 54,000 | 0.00% | ||
| 24 | TUESDAY MORNING CORP | 10,069 | 54,000 | 0.00% | ||
| 25 | GOLDEN OCEAN GRP LTD | 21,759 | 54,000 | 0.00% | ||
| 26 | COWEN GROUP INC NEW | 12,401 | 56,000 | 0.00% | ||
| 27 | KOSMOS ENERGY LTD SHS | 10,617 | 59,000 | 0.00% | ||
| 28 | BLOUNT INTL INC NEW | 10,895 | 60,000 | 0.00% | ||
| 29 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 65,690 | 61,000 | 0.00% | ||
| 30 | TRANSALTA CORP | 13,254 | 62,000 | 0.00% | ||
| 31 | PARKER DRILLING CO | 23,845 | 63,000 | 0.00% | ||
| 32 | UNITED STATES STL CORP NEW | 6,000 | 63,000 | 0.00% | Call | |
| 33 | NEWPARK RES INC COM PAR $.01NEW | 12,464 | 64,000 | 0.00% | ||
| 34 | PAN AMERN SILVER CORP | 10,000 | 64,000 | 0.00% | ||
| 35 | TRANSOCEAN LTD | 5,000 | 65,000 | 0.00% | Call | |
| 36 | GRAN TIERRA ENERGY INC | 30,501 | 65,000 | 0.00% | ||
| 37 | LOMBARD MEDICAL INC | 18,236 | 66,000 | 0.00% | ||
| 38 | VONAGE HLDGS CORP COM | 11,512 | 68,000 | 0.00% | ||
| 39 | ARENA PHARMACEUTICALS INC | 35,998 | 68,000 | 0.00% | ||
| 40 | SOUTHWEST AIRLS CO | 2,000 | 76,000 | 0.00% | Call | |
| 41 | OCWEN FINL CORP | 11,519 | 77,000 | 0.00% | ||
| 42 | ZYNGA INC | 35,489 | 81,000 | 0.00% | ||
| 43 | ORAMED | 15,000 | 82,000 | 0.00% | ||
| 44 | Inland Real Estate Corp | 10,678 | 86,000 | 0.00% | ||
| 45 | NEW GOLD INC CDA | 38,948 | 88,000 | 0.00% | ||
| 46 | E-HOUSE CHINA HOLDINGS | 15,000 | 89,000 | 0.00% | ||
| 47 | TETRA TECHNOLOGIES INC DEL COM | 16,103 | 95,000 | 0.00% | ||
| 48 | Baytex Energy Corp | 30,422 | 97,000 | 0.00% | ||
| 49 | CEDAR SHOPPING CENTERS INC | 15,870 | 98,000 | 0.00% | ||
| 50 | MFA FINANCIAL INC COM | 14,873 | 101,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000004, filed 2015.11.12).
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.
