| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IROBOT CORP | 21 | 1,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 40,684 | 2,000 | 0.00% | ||
| 3 | UNITED STATES OIL FUND LP | 200 | 2,000 | 0.00% | Call | |
| 4 | * SANDRIDGE ENERGY INC COM | 16,700 | 3,000 | 0.00% | Put | |
| 5 | SANDISK CORP | 100 | 8,000 | 0.00% | Call | |
| 6 | GAMESTOP CORP NEW | 400 | 11,000 | 0.00% | Call | |
| 7 | RESMED INC | 200 | 11,000 | 0.00% | Put | |
| 8 | ORBITAL ATK INC | 200 | 18,000 | 0.00% | Call | |
| 9 | BARCLAYS BANK PLC | 25,000 | 18,000 | 0.00% | ||
| 10 | Mechel Open Joint Stock Co. AD | 24,327 | 20,000 | 0.00% | ||
| 11 | STAPLES INC | 2,500 | 24,000 | 0.00% | Put | |
| 12 | LOMBARD MEDICAL INC | 18,236 | 25,000 | 0.00% | ||
| 13 | RSX - Market Vectors Russia ETF | 1,700 | 25,000 | 0.00% | Call | |
| 14 | AK STL HLDG CORP | 12,500 | 28,000 | 0.00% | Put | |
| 15 | NATURAL RESOURCE PARTNERS | 22,255 | 28,000 | 0.00% | ||
| 16 | AKERS BIOSCIENCES INC | 24,470 | 30,000 | 0.00% | ||
| 17 | FOOT LOCKER INC | 500 | 33,000 | 0.00% | Call | |
| 18 | SunEdison Inc | 6,588 | 34,000 | 0.00% | ||
| 19 | SOLARCITY CORP | 662 | 34,000 | 0.00% | ||
| 20 | EOG RES INC | 500 | 35,000 | 0.00% | Put | |
| 21 | INTREPID POTASH INC | 12,628 | 37,000 | 0.00% | ||
| 22 | FAIRMOUNT SANTROL HLDGS INC | 19,316 | 45,000 | 0.00% | ||
| 23 | SUNCOKE ENERGY INC COM | 13,024 | 45,000 | 0.00% | ||
| 24 | BILL BARRETT CP | 11,817 | 46,000 | 0.00% | ||
| 25 | COWEN GROUP INC NEW | 12,393 | 47,000 | 0.00% | ||
| 26 | UNITED STATES STL CORP NEW | 6,000 | 48,000 | 0.00% | Call | |
| 27 | NAVIOS MARITIME PARTNERS L P | 16,886 | 51,000 | 0.00% | ||
| 28 | SunEdison Inc | 10,000 | 51,000 | 0.00% | Put | |
| 29 | QIAGEN NV | 2,000 | 55,000 | 0.00% | Call | |
| 30 | KOSMOS ENERGY LTD SHS | 10,620 | 55,000 | 0.00% | ||
| 31 | RAMBUS INC DEL | 4,860 | 57,000 | 0.00% | ||
| 32 | Arena Pharmaceuticals, Inc | 30,073 | 57,000 | 0.00% | ||
| 33 | TeleCommunication Systems Inc. | 12,199 | 60,000 | 0.00% | ||
| 34 | TRANSOCEAN LTD | 5,000 | 62,000 | 0.00% | Put | |
| 35 | COEUR MNG INC | 26,493 | 65,000 | 0.00% | ||
| 36 | PAN AMERN SILVER CORP | 10,000 | 65,000 | 0.00% | ||
| 37 | PARKER DRILLING COMPANY | 36,662 | 67,000 | 0.00% | ||
| 38 | EP Energy Corp | 15,297 | 67,000 | 0.00% | ||
| 39 | QUANTUM CORP COM DSSG | 76,508 | 71,000 | 0.00% | ||
| 40 | LINN CO LLC | 77,058 | 79,000 | 0.00% | ||
| 41 | DUKE ENERGY CORP NEW | 1,100 | 79,000 | 0.00% | Put | |
| 42 | NU SKIN ENTERPRISES INC | 2,100 | 80,000 | 0.00% | Put | |
| 43 | GRAN TIERRA ENERGY INC | 37,518 | 81,000 | 0.00% | ||
| 44 | UNIVERSAL AMERN CORP NEW | 11,799 | 82,000 | 0.00% | ||
| 45 | First Trust ISE Nat Ga | 19,200 | 86,000 | 0.00% | ||
| 46 | PIONEER ENERGY SVCS CORP | 40,120 | 87,000 | 0.00% | ||
| 47 | STONE ENERGY CORP | 21,027 | 90,000 | 0.00% | ||
| 48 | NORDSTROM INC | 1,800 | 90,000 | 0.00% | Put | |
| 49 | TIMKENSTEEL CORPORATION COM | 10,801 | 90,000 | 0.00% | ||
| 50 | SPRINT CORP | 25,000 | 91,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000006, filed 2016.02.12).
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.
