| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 28,038 | 122,000 | 0.00% | ||
| 2002 | MANITOWOC INC COM | 27,842 | 121,000 | 0.00% | ||
| 2003 | VIAVI SOLUTIONS INC | 17,340 | 119,000 | 0.00% | ||
| 2004 | WISDOMTREE TR | 10,000 | 117,000 | 0.00% | ||
| 2005 | NETEASE INC | 800 | 115,000 | 0.00% | Call | |
| 2006 | MONSANTO CO NEW | 1,300 | 114,000 | 0.00% | Put | |
| 2007 | CBIZ INC | 10,855 | 110,000 | 0.00% | ||
| 2008 | BLOUNT INTL INC NEW | 11,038 | 110,000 | 0.00% | ||
| 2009 | LIGHT & WONDER INC COM | 11,611 | 110,000 | 0.00% | ||
| 2010 | California Resources Corp | 105,973 | 109,000 | 0.00% | ||
| 2011 | EZCORP INC CL A NON VTG | 36,096 | 108,000 | 0.00% | ||
| 2012 | MFA FINANCIAL INC COM | 14,997 | 103,000 | 0.00% | ||
| 2013 | CROCS INC | 10,628 | 103,000 | 0.00% | ||
| 2014 | ARCHROCK INC COM | 12,644 | 101,000 | 0.00% | ||
| 2015 | Mueller Industries Inc | 31,040 | 101,000 | 0.00% | ||
| 2016 | ORAMED | 15,000 | 100,000 | 0.00% | ||
| 2017 | TIMKENSTEEL CORPORATION COM | 10,921 | 99,000 | 0.00% | ||
| 2018 | TETRA TECHNOLOGIES INC DEL COM | 15,180 | 97,000 | 0.00% | ||
| 2019 | BELMOND LTD | 10,253 | 96,000 | 0.00% | ||
| 2020 | PPL CORP | 2,500 | 95,000 | 0.00% | Call | |
| 2021 | ALIBABA GROUP HLDG LTD | 1,200 | 95,000 | 0.00% | Put | |
| 2022 | GRAN TIERRA ENERGY INC | 37,518 | 93,000 | 0.00% | ||
| 2023 | E-HOUSE CHINA HOLDINGS | 15,000 | 93,000 | 0.00% | ||
| 2024 | AMARIN CORP PLC | 60,000 | 92,000 | 0.00% | ||
| 2025 | UNITED STATES NATL GAS FUND | 13,600 | 91,000 | 0.00% | ||
| 2026 | PLATFORM SPECIALTY PRODS COR | 10,450 | 90,000 | 0.00% | ||
| 2027 | C H ROBINSON WORLDWIDE INC | 1,200 | 89,000 | 0.00% | Call | |
| 2028 | PIONEER ENERGY SVCS CORP | 40,317 | 89,000 | 0.00% | ||
| 2029 | SUNCOKE ENERGY INC COM | 13,223 | 86,000 | 0.00% | ||
| 2030 | UNIVERSAL AMERN CORP NEW | 11,949 | 85,000 | 0.00% | ||
| 2031 | CIVEO CORP CDA | 68,438 | 84,000 | 0.00% | ||
| 2032 | ZYNGA INC | 35,746 | 81,000 | 0.00% | ||
| 2033 | NEWPARK RES INC COM PAR $.01NEW | 18,708 | 80,000 | 0.00% | ||
| 2034 | PARKER DRILLING COMPANY | 37,041 | 79,000 | 0.00% | ||
| 2035 | First Trust ISE Nat Ga | 19,200 | 79,000 | 0.00% | ||
| 2036 | BILL BARRETT CP | 11,970 | 74,000 | 0.00% | ||
| 2037 | RITE AID CORP | 8,700 | 71,000 | 0.00% | Call | |
| 2038 | EP Energy Corp | 15,307 | 69,000 | 0.00% | ||
| 2039 | SEADRILL LIMITED | 20,000 | 66,000 | 0.00% | Put | |
| 2040 | PALO ALTO NETWORKS INC | 400 | 65,000 | 0.00% | Call | |
| 2041 | KOSMOS ENERGY LTD SHS | 10,670 | 63,000 | 0.00% | ||
| 2042 | Arena Pharmaceuticals, Inc | 30,893 | 61,000 | 0.00% | ||
| 2043 | UNITED MICROELECTRONICS CORP | 26,000 | 54,000 | 0.00% | ||
| 2044 | FAIRMOUNT SANTROL HLDGS INC | 19,512 | 49,000 | 0.00% | ||
| 2045 | VONAGE HLDGS CORP | 10,224 | 47,000 | 0.00% | ||
| 2046 | OCWEN FINL CORP | 18,825 | 47,000 | 0.00% | ||
| 2047 | QUANTUM CORP COM DSSG | 77,176 | 47,000 | 0.00% | ||
| 2048 | QIAGEN NV | 2,000 | 45,000 | 0.00% | Call | |
| 2049 | SELECT SECTOR SPDR TR | 2,000 | 45,000 | 0.00% | Call | |
| 2050 | VERTEX PHARMACEUTICALS INC | 500 | 40,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000007, filed 2016.05.13).
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.
