| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | NATURAL RESOURCE PARTNERS | 22,255 | 28,000 | 0.00% | ||
| 2202 | AK STL HLDG CORP | 12,500 | 28,000 | 0.00% | Put | |
| 2203 | LOMBARD MEDICAL INC | 18,236 | 25,000 | 0.00% | ||
| 2204 | RSX - Market Vectors Russia ETF | 1,700 | 25,000 | 0.00% | Call | |
| 2205 | STAPLES INC | 2,500 | 24,000 | 0.00% | Put | |
| 2206 | Mechel Open Joint Stock Co. AD | 24,327 | 20,000 | 0.00% | ||
| 2207 | ORBITAL ATK INC | 200 | 18,000 | 0.00% | Call | |
| 2208 | BARCLAYS BANK PLC | 25,000 | 18,000 | 0.00% | ||
| 2209 | RESMED INC | 200 | 11,000 | 0.00% | Put | |
| 2210 | GAMESTOP CORP NEW | 400 | 11,000 | 0.00% | Call | |
| 2211 | SANDISK CORP | 100 | 8,000 | 0.00% | Call | |
| 2212 | * SANDRIDGE ENERGY INC COM | 16,700 | 3,000 | 0.00% | Put | |
| 2213 | UNITED STATES OIL FUND LP | 200 | 2,000 | 0.00% | Call | |
| 2214 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 40,684 | 2,000 | 0.00% | ||
| 2215 | IROBOT CORP | 21 | 1,000 | 0.00% |
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.
