| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERJEX RESOURCES INC | 12,249 | 4,000 | 0.00% | ||
| 52 | ALEXCO RESOURCE CORP | 11,470 | 4,000 | 0.00% | ||
| 53 | LIQUIDITY SERVICES INC | 600 | 4,000 | 0.00% | Call | |
| 54 | BEBE STORES INC | 6,700 | 4,000 | 0.00% | Put | |
| 55 | TRI POINTE HOMES INC COM | 300 | 4,000 | 0.00% | Put | |
| 56 | NXT ID INC | 17,548 | 4,000 | 0.00% | ||
| 57 | ITRON INC | 100 | 4,000 | 0.00% | Put | |
| 58 | STOCK MNG INC | 10,712 | 4,000 | 0.00% | ||
| 59 | GERDAU S A | 3,400 | 4,000 | 0.00% | Put | |
| 60 | ASPEN TECHNOLOGY INC | 100 | 4,000 | 0.00% | Put | |
| 61 | Mechel Open Joint Stock Co. AD | 6,300 | 5,000 | 0.00% | Put | |
| 62 | DRYSHIPS INC | 31,300 | 5,000 | 0.00% | Put | |
| 63 | METHES ENERGIESINTERNATIONAL LTD | 20,107 | 5,000 | 0.00% | ||
| 64 | AXCELIS TECHNOLOGIES INC | 1,800 | 5,000 | 0.00% | Call | |
| 65 | INTREPID POTASH INC | 1,800 | 5,000 | 0.00% | Put | |
| 66 | CDK GLOBAL INC | 100 | 5,000 | 0.00% | Call | |
| 67 | Ishares Tr Msci United Kingdom Etf | 300 | 5,000 | 0.00% | Call | |
| 68 | ARCOS DORADOS | 1,500 | 5,000 | 0.00% | Call | |
| 69 | GRAY TELEVISION INC COM | 300 | 5,000 | 0.00% | Put | |
| 70 | ITT Educational Services Inc | 1,300 | 5,000 | 0.00% | Put | |
| 71 | iShares MSCI Spain Capped ETF | 200 | 6,000 | 0.00% | Put | |
| 72 | LEJU HLDGS LTD SPONSORED ADS | 1,100 | 6,000 | 0.00% | Call | |
| 73 | RXI PHARMACEUTICALS CORP NEW | 16,374 | 6,000 | 0.00% | ||
| 74 | EV Energy Partners, L.P. | 2,100 | 6,000 | 0.00% | Put | |
| 75 | WP GLIMCHER IN | 600 | 6,000 | 0.00% | Put | |
| 76 | CRESTWOOD EQUITY PARTNERS LP | 300 | 6,000 | 0.00% | Put | |
| 77 | HOOPER HOLMES INC | 92,568 | 6,000 | 0.00% | ||
| 78 | UNILIFE CORP | 12,200 | 6,000 | 0.00% | Put | |
| 79 | PROFESSIONAL DIVERSITY NET I | 11,340 | 6,000 | 0.00% | ||
| 80 | CIVEO CORP CDA | 4,100 | 6,000 | 0.00% | Call | |
| 81 | Vocera Communications Inc | 500 | 6,000 | 0.00% | Call | |
| 82 | China Recycling Energy Corp | 17,254 | 6,000 | 0.00% | ||
| 83 | RAPID7 INC | 400 | 6,000 | 0.00% | Call | |
| 84 | SUPERCONDUCTOR TECHNOLOGIES | 26,377 | 6,000 | 0.00% | ||
| 85 | LILIS ENERGY INC | 29,641 | 6,000 | 0.00% | ||
| 86 | GENERAL MOLY | 31,188 | 6,000 | 0.00% | ||
| 87 | WP GLIMCHER IN | 600 | 6,000 | 0.00% | Call | |
| 88 | SCOTTS MIRACLE GRO CO | 100 | 6,000 | 0.00% | Put | |
| 89 | MOKO SOCIAL MEDIA LTD | 11,950 | 7,000 | 0.00% | ||
| 90 | TOWERSTREAM CORP | 18,259 | 7,000 | 0.00% | ||
| 91 | Lion Biotechnologies | 900 | 7,000 | 0.00% | Call | |
| 92 | ACTUANT CORP | 300 | 7,000 | 0.00% | Call | |
| 93 | LPATH INC | 30,541 | 7,000 | 0.00% | ||
| 94 | Platinum Group Metals Ltd | 50,997 | 7,000 | 0.00% | ||
| 95 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 128,854 | 7,000 | 0.00% | ||
| 96 | NEWS CORPORATION NEW CLASS B | 500 | 7,000 | 0.00% | Call | |
| 97 | TERRAFORM GLOBAL INC CL A | 1,300 | 7,000 | 0.00% | Put | |
| 98 | HEALTH NET INC | 100 | 7,000 | 0.00% | Call | |
| 99 | ImmunoCellular Therapeutics Lt | 19,012 | 7,000 | 0.00% | ||
| 100 | Violin Memory, Inc. | 7,600 | 7,000 | 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.
