| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 100 | 1,000 | 0.00% | ||
| 2 | PENNEY J C | 100 | 1,000 | 0.00% | ||
| 3 | SCHWAB CHARLES CORP | 100 | 3,000 | 0.00% | ||
| 4 | BALL CORP | 100 | 6,000 | 0.00% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 100 | 8,000 | 0.00% | ||
| 6 | CLIFFS NAT RES INC | 100 | 24,000 | 0.00% | Put | |
| 7 | CLIFFS NAT RES INC | 10,000 | 24,000 | 0.00% | ||
| 8 | * SANDRIDGE ENERGY INC COM | 248,700 | 67,000 | 0.00% | Put | |
| 9 | GOODRICH PETE CORP | 137,800 | 80,000 | 0.00% | Put | |
| 10 | GOODRICH PETE CORP | 137,800 | 80,000 | 0.00% | ||
| 11 | * SANDRIDGE ENERGY INC COM | 344,020 | 93,000 | 0.00% | ||
| 12 | SOLAZYME INC | 41,000 | 107,000 | 0.00% | ||
| 13 | SOLAZYME INC | 41,000 | 107,000 | 0.00% | Put | |
| 14 | BROADCOM CORP CL A | 2,300 | 118,000 | 0.00% | Put | |
| 15 | WESTPORT FUEL SYSTEMS INC | 62,400 | 155,000 | 0.00% | ||
| 16 | WESTPORT FUEL SYSTEMS INC | 62,400 | 155,000 | 0.00% | Put | |
| 17 | KING DIGITAL ENTMT PLC | 5,858 | 158,000 | 0.00% | ||
| 18 | VIVUS INC | 100,000 | 164,000 | 0.00% | Call | |
| 19 | EL POLLO LOCO HLDGS INC | 15,800 | 170,000 | 0.00% | ||
| 20 | WAYFAIR INC | 5,600 | 196,000 | 0.00% | ||
| 21 | WAYFAIR INC | 5,600 | 196,000 | 0.00% | Put | |
| 22 | ULTRA PETROLEUM CORP | 33,097 | 211,000 | 0.00% | ||
| 23 | MYRIAD GENETICS INC | 5,800 | 217,000 | 0.00% | ||
| 24 | MYRIAD GENETICS INC | 5,800 | 217,000 | 0.00% | Put | |
| 25 | KEYW HLDG CORP | 36,800 | 226,000 | 0.00% | ||
| 26 | ROCKET FUEL INC | 49,000 | 229,000 | 0.00% | ||
| 27 | ROCKET FUEL INC | 49,000 | 229,000 | 0.00% | Put | |
| 28 | Energy XXI LTD | 220,000 | 231,000 | 0.00% | ||
| 29 | GOGO INC | 15,950 | 244,000 | 0.00% | ||
| 30 | BEAZER HOMES USA INC COM NEW | 19,954 | 266,000 | 0.00% | ||
| 31 | VASCO DATA SEC INTL INC | 15,900 | 271,000 | 0.00% | Put | |
| 32 | VASCO DATA SEC INTL INC | 15,900 | 271,000 | 0.00% | ||
| 33 | JASON INDS INC | 949,153 | 285,000 | 0.00% | ||
| 34 | SPDR SERIES TRUST | 10,500 | 345,000 | 0.00% | ||
| 35 | LIGHT & WONDER INC COM | 34,900 | 365,000 | 0.00% | ||
| 36 | INVENSENSE INC | 45,600 | 424,000 | 0.00% | Put | |
| 37 | INVENSENSE INC | 45,600 | 424,000 | 0.00% | ||
| 38 | GOLAR LNG LTD | 15,300 | 427,000 | 0.00% | ||
| 39 | BEST BUY INC | 11,500 | 427,000 | 0.00% | ||
| 40 | GENWORTH FINL INC | 100,000 | 462,000 | 0.00% | Call | |
| 41 | GREENBRIER COS INC | 18,500 | 594,000 | 0.00% | ||
| 42 | GREENBRIER COS INC | 18,500 | 594,000 | 0.00% | Put | |
| 43 | LL FLOORING HOLDINGS INC COM | 49,300 | 648,000 | 0.00% | ||
| 44 | LL FLOORING HOLDINGS INC COM | 49,300 | 648,000 | 0.00% | Put | |
| 45 | EXONE CO | 99,900 | 670,000 | 0.00% | ||
| 46 | BOX INC | 55,100 | 693,000 | 0.00% | ||
| 47 | UNITED STATES OIL FUND LP | 50,000 | 734,000 | 0.00% | Call | |
| 48 | MACQUARIE INFRASTRUCTURE COR | 10,159 | 758,000 | 0.00% | ||
| 49 | MANNKIND CORP. | 243,500 | 782,000 | 0.00% | ||
| 50 | CONTAINER STORE GROUP INC | 64,600 | 910,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012203, 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.
