| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENESOLA LTD | 100 | 0 | 0.00% | Put | |
| 2 | PRIMERO MNG CORP | 100 | 0 | 0.00% | Put | |
| 3 | TIME INC CSH MRG $18.50/SH 1/31/18 | 12 | 0 | 0.00% | Put | |
| 4 | * SANDRIDGE ENERGY INC COM | 2,000 | 0 | 0.00% | Call | |
| 5 | SPHERE 3D CORP NEW | 200 | 0 | 0.00% | Put | |
| 6 | DHT HOLDINGS INC COM | 100 | 1,000 | 0.00% | Call | |
| 7 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 101,900 | 1,000 | 0.00% | ||
| 8 | EP Energy Corp | 300 | 1,000 | 0.00% | Put | |
| 9 | QUANTUM CORP COM DSSG | 1,300 | 1,000 | 0.00% | Put | |
| 10 | JUST ENERGY GROUP INC | 200 | 1,000 | 0.00% | Call | |
| 11 | PSIVIDA CORP | 300 | 1,000 | 0.00% | Call | |
| 12 | HEMISPHERX BIOPHARMA INC | 16,473 | 1,000 | 0.00% | ||
| 13 | SEQUENOM INC | 700 | 1,000 | 0.00% | Call | |
| 14 | PRECISION DRILLING CORP | 200 | 1,000 | 0.00% | Put | |
| 15 | GRAPHIC PACKAGING HLDG CO | 100 | 1,000 | 0.00% | Call | |
| 16 | AVEO PHARMACEUTICALS INC | 1,100 | 1,000 | 0.00% | Call | |
| 17 | DHT HOLDINGS INC COM | 100 | 1,000 | 0.00% | Put | |
| 18 | COSAN LIMITED | 300 | 1,000 | 0.00% | Call | |
| 19 | CHICOS FAS INC | 100 | 1,000 | 0.00% | Call | |
| 20 | J ALEXANDERS HLDGS INC COM | 145 | 2,000 | 0.00% | Put | |
| 21 | RAYONIER INC | 100 | 2,000 | 0.00% | Put | |
| 22 | SPEED COMM INC | 32,551 | 2,000 | 0.00% | ||
| 23 | LIBERTY GLOBAL PLC LILAC SHS CL C | 50 | 2,000 | 0.00% | Put | |
| 24 | SKULLCANDY INC | 400 | 2,000 | 0.00% | Call | |
| 25 | AVEO PHARMACEUTICALS INC | 1,800 | 2,000 | 0.00% | Put | |
| 26 | VEDANTA LTD | 300 | 2,000 | 0.00% | Call | |
| 27 | XG TECHNOLOGY INC | 10,690 | 2,000 | 0.00% | ||
| 28 | VRINGO INC | 650 | 2,000 | 0.00% | Call | |
| 29 | COSAN LIMITED | 600 | 2,000 | 0.00% | Put | |
| 30 | SANTANDER CONSUMER USA HDG I COM | 100 | 2,000 | 0.00% | Put | |
| 31 | PIER 1 IMPORTS INC | 400 | 2,000 | 0.00% | Call | |
| 32 | ALUMINUM CORP CHINA LIMITED | 300 | 2,000 | 0.00% | Put | |
| 33 | SIBANYE STILLWATER | 400 | 2,000 | 0.00% | Put | |
| 34 | J ALEXANDERS HLDGS INC COM | 180 | 2,000 | 0.00% | Call | |
| 35 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 19,317 | 3,000 | 0.00% | ||
| 36 | CARDICA INC | 20,024 | 3,000 | 0.00% | ||
| 37 | SABRE CORP | 100 | 3,000 | 0.00% | Call | |
| 38 | PENGROWTH ENERGY | 4,200 | 3,000 | 0.00% | Call | |
| 39 | EXAMWORKS GROUP INC | 100 | 3,000 | 0.00% | Put | |
| 40 | VIVINT SOLAR INC | 300 | 3,000 | 0.00% | Put | |
| 41 | * SANDRIDGE ENERGY INC COM | 13,300 | 3,000 | 0.00% | Put | |
| 42 | CITIGROUP INC | 16,140 | 3,000 | 0.00% | ||
| 43 | DUPONT FABROS TECHNOLOGY INC | 100 | 3,000 | 0.00% | Call | |
| 44 | CESCA THERAPEUTICS INC | 17,893 | 3,000 | 0.00% | ||
| 45 | SEVENTY SEVEN ENERGY INC - escrow shares | 2,386 | 3,000 | 0.00% | Put | |
| 46 | PRIMERO MNG CORP | 1,100 | 3,000 | 0.00% | Call | |
| 47 | JUST ENERGY GROUP INC | 400 | 3,000 | 0.00% | Put | |
| 48 | ITT Educational Services Inc | 1,200 | 4,000 | 0.00% | Call | |
| 49 | GERDAU S A | 3,400 | 4,000 | 0.00% | Put | |
| 50 | BEBE STORES INC | 6,700 | 4,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001461, filed 2016.02.16).
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.
