| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ASHFORD HOSPITALITY TR INC | 10,492 | 62,000 | 0.00% | ||
| 202 | EDAP TMS S A SPONSORED ADR | 21,100 | 62,000 | 0.00% | Call | |
| 203 | PENGROWTH ENERGY CORP | 40,700 | 63,000 | 0.00% | Call | |
| 204 | WINDTREE THERAPEUTICS INC | 23,800 | 63,000 | 0.00% | Put | |
| 205 | MATTERSIGHT CORP COM | 15,900 | 64,000 | 0.00% | Put | |
| 206 | CPI CARD GROUP INC | 10,742 | 64,000 | 0.00% | ||
| 207 | Lloyds Banking Group Plc | 22,400 | 64,000 | 0.00% | Call | |
| 208 | OFFICE DEPOT INC | 18,165 | 64,000 | 0.00% | ||
| 209 | FIRST BANCORP P R COM NEW | 12,600 | 64,000 | 0.00% | Call | |
| 210 | CAPITAL PRODUCT PARTNERS L P | 19,924 | 65,000 | 0.00% | ||
| 211 | UNI PIXEL INC COM NEW | 39,000 | 65,000 | 0.00% | Call | |
| 212 | GENIE ENERGY LTD CL B | 11,000 | 65,000 | 0.00% | Call | |
| 213 | EDAP TMS S A SPONSORED ADR | 22,360 | 66,000 | 0.00% | ||
| 214 | GALENA BIOPHARMA INC | 204,600 | 67,000 | 0.00% | Call | |
| 215 | COMPUTER TASK GROUP INC | 14,300 | 67,000 | 0.00% | Call | |
| 216 | HUDSON TECHNOLOGIES INC | 10,500 | 67,000 | 0.00% | Call | |
| 217 | NOBILIS HEALTH CORP COM | 20,200 | 68,000 | 0.00% | Put | |
| 218 | GAIN CAP HLDGS INC | 11,000 | 68,000 | 0.00% | Put | |
| 219 | CPI CARD GROUP INC | 11,400 | 68,000 | 0.00% | Call | |
| 220 | Arena Pharmaceuticals, Inc | 38,900 | 68,000 | 0.00% | Put | |
| 221 | DHT HOLDINGS INC | 16,762 | 68,000 | 0.00% | ||
| 222 | BALLARD PWR SYS INC NEW | 32,700 | 69,000 | 0.00% | Call | |
| 223 | MV OIL TR | 12,241 | 69,000 | 0.00% | ||
| 224 | GOLDFIELD CORP COM | 26,049 | 69,000 | 0.00% | ||
| 225 | EXTREME NETWORKS INC | 15,300 | 69,000 | 0.00% | Call | |
| 226 | AVIANCA HLDGS SA | 10,700 | 69,000 | 0.00% | Call | |
| 227 | FORTRESS BIOTECH INC | 24,305 | 69,000 | 0.00% | ||
| 228 | ECLIPSE RES CORP COM | 21,300 | 69,000 | 0.00% | Put | |
| 229 | TRANSENTERIX INC | 43,405 | 70,000 | 0.00% | ||
| 230 | PACIFIC ETHANOL INC | 10,475 | 70,000 | 0.00% | ||
| 231 | PEAK RESORTS INC COM | 13,976 | 70,000 | 0.00% | ||
| 232 | DORIAN LPG LTD | 11,992 | 70,000 | 0.00% | ||
| 233 | HARMONY GOLD MINING CO LTD | 19,600 | 70,000 | 0.00% | Put | |
| 234 | ASANKO GOLD INC | 17,063 | 70,000 | 0.00% | ||
| 235 | APPROACH RESOURCES INC | 20,500 | 71,000 | 0.00% | Call | |
| 236 | INTEVAC INC COM | 11,900 | 71,000 | 0.00% | Call | |
| 237 | AEGON N V | 18,903 | 71,000 | 0.00% | ||
| 238 | LEE ENTERPRISES INC | 19,900 | 71,000 | 0.00% | Call | |
| 239 | FIFTH STREET FINANCE CORP | 12,300 | 71,000 | 0.00% | Put | |
| 240 | CARDIOME PHARMA CORP | 23,149 | 72,000 | 0.00% | ||
| 241 | LIMELIGHT NETWORKS INC COM | 40,000 | 72,000 | 0.00% | Put | |
| 242 | Jive Software Inc | 17,000 | 72,000 | 0.00% | Put | |
| 243 | C D I CORP | 12,316 | 72,000 | 0.00% | ||
| 244 | PENN WEST PETE LTD NEW | 39,700 | 73,000 | 0.00% | Put | |
| 245 | KOSMOS ENERGY LTD SHS | 11,500 | 73,000 | 0.00% | Call | |
| 246 | ENERPLUS CORP | 11,700 | 73,000 | 0.00% | Call | |
| 247 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 50,100 | 73,000 | 0.00% | Put | |
| 248 | ZYNGA INC | 26,499 | 74,000 | 0.00% | ||
| 249 | EDAP TMS S A SPONSORED ADR | 25,000 | 74,000 | 0.00% | Put | |
| 250 | BAYTEX ENERGY CORP | 17,271 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000927337-16-000031, 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.
