| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | INVENSENSE INC | 45,600 | 694,000 | 0.00% | Put | |
| 352 | INVENSENSE INC | 45,600 | 694,000 | 0.00% | ||
| 353 | YINGLI GREEN ENERGY HLDG CO | 350,000 | 648,000 | 0.00% | Call | |
| 354 | GOODRICH PETE CORP | 180,600 | 641,000 | 0.00% | ||
| 355 | WEIGHT WATCHERS INTL INC NEW | 84,706 | 592,000 | 0.00% | ||
| 356 | CARBO CERAMICS INC | 17,300 | 528,000 | 0.00% | Put | |
| 357 | CARBO CERAMICS INC | 17,000 | 519,000 | 0.00% | ||
| 358 | GOODRICH PETE CORP | 137,800 | 489,000 | 0.00% | Put | |
| 359 | EMERGE ENERGY SVCS LP | 10,000 | 474,000 | 0.00% | Put | |
| 360 | ROCKET FUEL INC | 50,300 | 463,000 | 0.00% | Put | |
| 361 | TRINA SOLAR ADR REPTG 50 ORD | 38,266 | 462,000 | 0.00% | ||
| 362 | NOW INC | 21,000 | 454,000 | 0.00% | Put | |
| 363 | * SANDRIDGE ENERGY INC COM | 254,600 | 453,000 | 0.00% | Put | |
| 364 | ROCKET FUEL INC | 49,000 | 451,000 | 0.00% | ||
| 365 | BEST BUY INC | 11,500 | 435,000 | 0.00% | ||
| 366 | ASPEN AEROGELS INC COM | 50,000 | 364,000 | 0.00% | ||
| 367 | GENWORTH FINL INC | 47,559 | 348,000 | 0.00% | ||
| 368 | CONNS INC | 11,200 | 339,000 | 0.00% | ||
| 369 | CONNS INC | 11,200 | 339,000 | 0.00% | Put | |
| 370 | PETROLEO BRASILEIRO SA PETRO | 50,000 | 301,000 | 0.00% | ||
| 371 | PETROLEO BRASILEIRO SA PETRO | 50,000 | 301,000 | 0.00% | Put | |
| 372 | CIENA CORP | 11,710 | 226,000 | 0.00% | ||
| 373 | MYRIAD GENETICS INC | 5,800 | 205,000 | 0.00% | Put | |
| 374 | MYRIAD GENETICS INC | 5,800 | 205,000 | 0.00% | ||
| 375 | SANCHEZ ENERGY CORP COM | 15,000 | 195,000 | 0.00% | ||
| 376 | SANCHEZ ENERGY CORP COM | 15,000 | 195,000 | 0.00% | Put | |
| 377 | Verso Corp | 102,047 | 181,000 | 0.00% | ||
| 378 | * SANDRIDGE ENERGY INC COM | 97,775 | 174,000 | 0.00% | ||
| 379 | GREENBRIER COS INC | 2,100 | 122,000 | 0.00% | Put | |
| 380 | GREENBRIER COS INC | 2,100 | 122,000 | 0.00% | ||
| 381 | SOLAZYME INC | 41,000 | 117,000 | 0.00% | Put | |
| 382 | SOLAZYME INC | 41,000 | 117,000 | 0.00% | ||
| 383 | Neo Performance Materials | 196,774 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006515, filed 2015.05.15).
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.
