| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP | 11,888 | 12,000 | 0.00% | ||
| 2 | OI SA | 17,969 | 12,000 | 0.00% | ||
| 3 | Dex Media Inc | 98,022 | 13,000 | 0.00% | ||
| 4 | National Bank of Greece - ADR | 35,413 | 16,000 | 0.00% | ||
| 5 | EMERALD OIL INC | 11,401 | 21,000 | 0.00% | ||
| 6 | ECLIPSE RES CORP COM | 11,274 | 22,000 | 0.00% | ||
| 7 | GLOBALSTAR INC | 14,179 | 22,000 | 0.00% | ||
| 8 | CORMEDIX INCORPORATED | 11,859 | 24,000 | 0.00% | ||
| 9 | AMERICAN APPAREL INC COM | 252,887 | 28,000 | 0.00% | ||
| 10 | VIVUS INC | 17,084 | 28,000 | 0.00% | ||
| 11 | DISNEY WALT CO | 300 | 31,000 | 0.00% | Call | |
| 12 | BELLATRIX EXPLORATION LTD | 20,922 | 32,000 | 0.00% | ||
| 13 | ABBVIE INC | 600 | 33,000 | 0.00% | Call | |
| 14 | CUMMINS INC | 300 | 33,000 | 0.00% | Call | |
| 15 | AETNA INC NEW | 300 | 33,000 | 0.00% | Call | |
| 16 | APPLE INC | 300 | 33,000 | 0.00% | Call | |
| 17 | VINCE HLDG CORP | 10,044 | 34,000 | 0.00% | ||
| 18 | SEQUENOM INC | 19,578 | 34,000 | 0.00% | ||
| 19 | Fairway Group Holdings Corp. | 33,085 | 35,000 | 0.00% | ||
| 20 | UNITEDHEALTH GROUP INC | 300 | 35,000 | 0.00% | Call | |
| 21 | NIKE INC | 300 | 37,000 | 0.00% | Call | |
| 22 | Gastar Exploration, Ltd. | 31,847 | 37,000 | 0.00% | ||
| 23 | FLUOR CORP NEW | 900 | 38,000 | 0.00% | Call | |
| 24 | Hewlett Packard Co | 1,500 | 38,000 | 0.00% | Call | |
| 25 | CATERPILLAR INC | 600 | 39,000 | 0.00% | Call | |
| 26 | BOEING CO | 300 | 39,000 | 0.00% | Call | |
| 27 | MEDTRONIC PLC | 600 | 40,000 | 0.00% | Call | |
| 28 | AMGEN INC | 300 | 41,000 | 0.00% | Call | |
| 29 | LOWES COS INC | 600 | 41,000 | 0.00% | Call | |
| 30 | SCHLUMBERGER LTD | 600 | 41,000 | 0.00% | Call | |
| 31 | DIANA CONTAINERSHIPS INC | 33,718 | 42,000 | 0.00% | ||
| 32 | BANK AMER CORP | 2,700 | 42,000 | 0.00% | Call | |
| 33 | OREXIGEN THERAPEUTICS INC COM | 19,827 | 42,000 | 0.00% | ||
| 34 | FIRST MAJESTIC SILVER CORP | 13,073 | 42,000 | 0.00% | ||
| 35 | ORACLE CORP | 1,200 | 43,000 | 0.00% | Call | |
| 36 | FEDEX CORP | 300 | 43,000 | 0.00% | Call | |
| 37 | WHIRLPOOL CORP | 300 | 44,000 | 0.00% | Call | |
| 38 | CHEVRON CORP NEW | 600 | 47,000 | 0.00% | Call | |
| 39 | CISCO SYS INC | 1,800 | 47,000 | 0.00% | Call | |
| 40 | GULF RESOURCES INC COM PAR $0.0005 | 34,371 | 48,000 | 0.00% | ||
| 41 | ARCHER DANIELS MIDLAND CO | 1,200 | 50,000 | 0.00% | Call | |
| 42 | WALGREENS BOOTS ALLIANCE INC | 600 | 50,000 | 0.00% | Call | |
| 43 | Pacific Sunwear Calif Inc | 155,740 | 50,000 | 0.00% | ||
| 44 | MONSANTO CO NEW | 600 | 51,000 | 0.00% | Call | |
| 45 | STARBUCKS CORP | 900 | 51,000 | 0.00% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 300 | 52,000 | 0.00% | Call | |
| 47 | MICROSOFT CORP | 1,200 | 53,000 | 0.00% | Call | |
| 48 | UNION PAC CORP | 600 | 53,000 | 0.00% | Call | |
| 49 | Rubicon Technology | 52,863 | 54,000 | 0.00% | ||
| 50 | GOODRICH PETE CORP | 92,630 | 54,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-15-000503, filed 2015.11.16).
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.
