| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | GOLDEN OCEAN GRP LTD | 21,759 | 54,000 | 0.00% | ||
| 1902 | TUESDAY MORNING CORP | 10,069 | 54,000 | 0.00% | ||
| 1903 | CIVEO CORP CDA | 32,415 | 48,000 | 0.00% | ||
| 1904 | TeleCommunication Systems Inc. | 12,203 | 42,000 | 0.00% | ||
| 1905 | COEUR MNG INC | 14,114 | 40,000 | 0.00% | ||
| 1906 | PEABODY ENERGY CORP | 28,200 | 39,000 | 0.00% | Call | |
| 1907 | MANNKIND CORP. | 10,043 | 32,000 | 0.00% | ||
| 1908 | LINN ENERGY LLC UNIT LTD LIAB | 11,512 | 31,000 | 0.00% | ||
| 1909 | PIONEER ENERGY SVCS CORP | 14,489 | 30,000 | 0.00% | ||
| 1910 | CUMULUS MEDIA INC | 41,000 | 29,000 | 0.00% | ||
| 1911 | RSX - Market Vectors Russia ETF | 1,700 | 27,000 | 0.00% | Call | |
| 1912 | GOLD FIELDS LTD NEW | 10,290 | 27,000 | 0.00% | ||
| 1913 | NATURAL RESOURCE PARTNERS | 10,299 | 26,000 | 0.00% | ||
| 1914 | QUANTUM CORP COM DSSG | 35,455 | 25,000 | 0.00% | ||
| 1915 | BARCLAYS BANK PLC | 25,000 | 23,000 | 0.00% | ||
| 1916 | ISHARES | 1,000 | 22,000 | 0.00% | Call | |
| 1917 | Mechel Open Joint Stock Co. AD | 24,327 | 22,000 | 0.00% | ||
| 1918 | CHICAGO BRIDGE & IRON CO N V | 500 | 20,000 | 0.00% | Put | |
| 1919 | GAMESTOP CORP NEW | 400 | 16,000 | 0.00% | Call | |
| 1920 | Ipass Inc | 12,500 | 12,000 | 0.00% | ||
| 1921 | NEWMONT CORP | 500 | 8,000 | 0.00% | Put | |
| 1922 | FUELCELL ENERGY INC COM | 10,157 | 7,000 | 0.00% | ||
| 1923 | BARRICK GOLD CORP | 1,000 | 6,000 | 0.00% | Put | |
| 1924 | UNITED STATES OIL FUND LP | 200 | 3,000 | 0.00% | Call |
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.
