| # | % | |||||
|---|---|---|---|---|---|---|
| 6901 | VANGUARD NAT RES LLC COM UNIT | 8,900 | 8,000 | 0.00% | Call | |
| 6902 | CROSSTEX ENERGY INC | 500 | 8,000 | 0.00% | Put | |
| 6903 | POLYONE CORP | 200 | 7,000 | 0.00% | Put | |
| 6904 | WIDEPOINT CORP | 16,163 | 7,000 | 0.00% | ||
| 6905 | FOUR CORNERS PPTY TR INC COM | 343 | 7,000 | 0.00% | Call | |
| 6906 | TETRALOGIC PHARMA CO | 44,131 | 7,000 | 0.00% | ||
| 6907 | ROKA BIOSCIENCE INC | 10,210 | 7,000 | 0.00% | ||
| 6908 | AXCELIS TECHNOLOGIES INC | 500 | 7,000 | 0.00% | Call | |
| 6909 | BIODEL INC | 16,934 | 7,000 | 0.00% | ||
| 6910 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 1,200 | 7,000 | 0.00% | Call | |
| 6911 | XTERA COMMUNICATIONS INC | 11,967 | 7,000 | 0.00% | ||
| 6912 | INTERVAL LEISURE GROUP INC | 430 | 7,000 | 0.00% | Put | |
| 6913 | ImmunoCellular Therapeutics Lt | 51,768 | 6,000 | 0.00% | ||
| 6914 | ON DECK CAP INC | 1,000 | 6,000 | 0.00% | Call | |
| 6915 | TURQUOISE HILL RES LTD | 1,900 | 6,000 | 0.00% | Call | |
| 6916 | Silicon Laboratories Inc | 100 | 6,000 | 0.00% | Call | |
| 6917 | ISHARES TR | 200 | 6,000 | 0.00% | Put | |
| 6918 | SEMTECH CORP COM | 200 | 6,000 | 0.00% | Put | |
| 6919 | GLOBAL EAGLE ENTMT INC | 700 | 6,000 | 0.00% | Put | |
| 6920 | OIL STS INTL INC | 200 | 6,000 | 0.00% | Put | |
| 6921 | SKULLCANDY INC | 1,000 | 6,000 | 0.00% | Put | |
| 6922 | PENN WEST PETE LTD NEW | 2,800 | 5,000 | 0.00% | Call | |
| 6923 | PLATFORM SPECIALTY PRODS COR | 600 | 5,000 | 0.00% | Call | |
| 6924 | CommVault Systems Inc | 100 | 5,000 | 0.00% | Put | |
| 6925 | KEYSIGHT TECHNOLOGIES INC COM | 150 | 5,000 | 0.00% | Call | |
| 6926 | BLACK DIAMOND INC | 1,000 | 5,000 | 0.00% | Put | |
| 6927 | WORLD FUEL SVCS CORP | 100 | 5,000 | 0.00% | Call | |
| 6928 | ELEPHANT TALK COMM CORP | 28,873 | 5,000 | 0.00% | ||
| 6929 | NORTH ATLANTIC DRILLING LTD COM | 1,700 | 5,000 | 0.00% | Call | |
| 6930 | GEVO INC | 10,158 | 5,000 | 0.00% | ||
| 6931 | Cosi Inc. | 71,444 | 5,000 | 0.00% | ||
| 6932 | POPEYES LA KITCHEN INC | 100 | 5,000 | 0.00% | Put | |
| 6933 | EP Energy Corp | 1,100 | 5,000 | 0.00% | Put | |
| 6934 | ENTEROMEDICS INC | 32,139 | 4,000 | 0.00% | ||
| 6935 | UNILIFE CORP NEW | 1,800 | 4,000 | 0.00% | Call | |
| 6936 | IKANG HEALTHCARE GROUP INC | 200 | 4,000 | 0.00% | Call | |
| 6937 | NEURALSTEM INC COM | 12,550 | 4,000 | 0.00% | ||
| 6938 | FORBES ENERGY SERVICES LTD | 26,802 | 4,000 | 0.00% | ||
| 6939 | BRIGGS & STRATTON CORP | 200 | 4,000 | 0.00% | Put | |
| 6940 | FASTENAL CO | 100 | 4,000 | 0.00% | Call | |
| 6941 | CONSTELLIUM NV CL A | 600 | 4,000 | 0.00% | Put | |
| 6942 | SELECT MED HLDGS CORP COM | 300 | 4,000 | 0.00% | Call | |
| 6943 | ONEMAIN HLDGS INC | 100 | 3,000 | 0.00% | Put | |
| 6944 | QUALITY SYS INC | 300 | 3,000 | 0.00% | Put | |
| 6945 | Aaron's Inc | 100 | 3,000 | 0.00% | Put | |
| 6946 | TRIUMPH GROUP INC NEW COM | 100 | 3,000 | 0.00% | Put | |
| 6947 | Hercules Offshore Inc | 100 | 3,000 | 0.00% | Put | |
| 6948 | PROSHARES TR | 100 | 3,000 | 0.00% | Call | |
| 6949 | TERRAFORM GLOBAL INC | 700 | 3,000 | 0.00% | Put | |
| 6950 | SUNRUN INC | 400 | 3,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001820, filed 2016.11.14).
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.
