| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 38,080 | 0 | 0.00% | ||
| 2 | BARCLAYS BANK PLC | 25,000 | 11,000 | 0.00% | ||
| 3 | LOMBARD MEDICAL INC | 18,236 | 15,000 | 0.00% | ||
| 4 | TWITTER INC | 1,000 | 15,000 | 0.00% | Put | |
| 5 | BHP BILLITON LTD | 500 | 18,000 | 0.00% | Call | |
| 6 | BHP BILLITON LTD | 500 | 18,000 | 0.00% | Put | |
| 7 | VALE S A | 2,000 | 19,000 | 0.00% | Put | |
| 8 | DICKS SPORTING GOODS INC | 400 | 19,000 | 0.00% | Put | |
| 9 | SKECHERS U S A INC | 800 | 22,000 | 0.00% | Put | |
| 10 | VISA INC | 243 | 22,000 | 0.00% | Put | |
| 11 | TYSON FOODS INC | 400 | 25,000 | 0.00% | Call | |
| 12 | SYNERGY PHARMACEUTICALS DEL | 6,500 | 30,000 | 0.00% | Call | |
| 13 | HP INC | 2,100 | 38,000 | 0.00% | Put | |
| 14 | SOUTHWEST AIRLS CO | 700 | 39,000 | 0.00% | Call | |
| 15 | WESTERN DIGITAL CORP | 500 | 42,000 | 0.00% | Call | |
| 16 | SYNERGY PHARMACEUTICALS DEL | 9,448 | 44,000 | 0.00% | ||
| 17 | HALLIBURTON CO | 900 | 45,000 | 0.00% | Call | |
| 18 | Arena Pharmaceuticals, Inc | 32,085 | 47,000 | 0.00% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 600 | 48,000 | 0.00% | Call | |
| 20 | ANADARKO PETE CORP | 800 | 50,000 | 0.00% | Call | |
| 21 | ISHARES | 2,000 | 54,000 | 0.00% | Call | |
| 22 | AKERS BIOSCIENCES INC | 32,802 | 59,000 | 0.00% | ||
| 23 | IAMGOLD CORP | 15,000 | 60,000 | 0.00% | Call | |
| 24 | CEDAR REALTY TRUST INC COM NEW | 12,001 | 61,000 | 0.00% | ||
| 25 | HECLA MNG CO | 11,955 | 63,000 | 0.00% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 2,000 | 66,000 | 0.00% | Call | |
| 27 | EVERI HLDGS INC | 13,996 | 67,000 | 0.00% | ||
| 28 | MATINAS BIOPHARMA HLDGS INC | 24,289 | 67,000 | 0.00% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 2,100 | 69,000 | 0.00% | Put | |
| 30 | ZYNGA INC | 25,743 | 73,000 | 0.00% | ||
| 31 | VONAGE HLDGS CORP | 11,998 | 76,000 | 0.00% | ||
| 32 | POWERSHARES QQQ TRUST | 600 | 79,000 | 0.00% | Call | |
| 33 | ISHARES | 3,000 | 81,000 | 0.00% | Put | |
| 34 | GRAN TIERRA ENERGY INC | 32,542 | 86,000 | 0.00% | ||
| 35 | ASHFORD HOSPITALITY TR INC | 13,601 | 86,000 | 0.00% | ||
| 36 | TETRA TECHNOLOGIES INC DEL COM | 20,874 | 86,000 | 0.00% | ||
| 37 | MFA FINANCIAL INC COM | 10,735 | 87,000 | 0.00% | ||
| 38 | MOHAWK INDS | 400 | 92,000 | 0.00% | Call | |
| 39 | LENDINGCLUB CORP | 17,287 | 95,000 | 0.00% | ||
| 40 | POTASH CORP SASK INC | 6,000 | 102,000 | 0.00% | Put | |
| 41 | UNITED STATES NATL GAS FUND | 13,600 | 103,000 | 0.00% | ||
| 42 | TENET HEALTHCARE CORP | 6,000 | 106,000 | 0.00% | Call | |
| 43 | HELIX ENERGY SOLUTIONS GRP INC COM | 13,870 | 108,000 | 0.00% | ||
| 44 | ROYAL CARIBBEAN GROUP | 1,100 | 108,000 | 0.00% | Put | |
| 45 | NEW SR INVEST GRP INC COM | 10,777 | 110,000 | 0.00% | ||
| 46 | WMI HOLDINGS CORP. | 76,464 | 111,000 | 0.00% | ||
| 47 | WHITING PETE CORP NEW | 11,888 | 112,000 | 0.00% | ||
| 48 | SUNPOWER CORP | 18,591 | 113,000 | 0.00% | ||
| 49 | NEWPARK RES INC COM PAR $.01NEW | 14,629 | 119,000 | 0.00% | ||
| 50 | MANITOWOC INC COM | 22,429 | 128,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-17-000002, filed 2017.05.15).
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.
