| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 200 | 1,000 | 0.00% | Call | |
| 2 | PENNEY J C | 100 | 1,000 | 0.00% | ||
| 3 | SUNPOWER CORP | 200 | 6,000 | 0.00% | ||
| 4 | BALL CORP | 100 | 7,000 | 0.00% | ||
| 5 | 3-D SYS CORP DEL | 1,000 | 9,000 | 0.00% | Call | |
| 6 | CLIFFS NAT RES INC | 10,000 | 16,000 | 0.00% | ||
| 7 | CLIFFS NAT RES INC | 10,000 | 16,000 | 0.00% | Put | |
| 8 | * SANDRIDGE ENERGY INC COM | 108,580 | 22,000 | 0.00% | ||
| 9 | GOODRICH PETE CORP | 137,800 | 37,000 | 0.00% | ||
| 10 | GOODRICH PETE CORP | 137,800 | 37,000 | 0.00% | Put | |
| 11 | * SANDRIDGE ENERGY INC COM | 249,400 | 50,000 | 0.00% | Put | |
| 12 | RADIAN GROUP INC | 3,823 | 51,000 | 0.00% | ||
| 13 | JASON INDS INC | 1,057,899 | 68,000 | 0.00% | ||
| 14 | PEABODY ENERGY ORD | 10,292 | 79,000 | 0.00% | ||
| 15 | PEABODY ENERGY ORD | 9,258 | 89,000 | 0.00% | Put | |
| 16 | SOLAZYME INC | 41,000 | 102,000 | 0.00% | ||
| 17 | SOLAZYME INC | 41,000 | 102,000 | 0.00% | Put | |
| 18 | WESTPORT FUEL SYSTEMS INC | 62,400 | 125,000 | 0.00% | Put | |
| 19 | WESTPORT FUEL SYSTEMS INC | 62,400 | 125,000 | 0.00% | ||
| 20 | ROCKET FUEL INC | 49,000 | 171,000 | 0.00% | ||
| 21 | ROCKET FUEL INC | 49,000 | 171,000 | 0.00% | Put | |
| 22 | EL POLLO LOCO HLDGS INC | 15,800 | 200,000 | 0.00% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 5,156 | 201,000 | 0.00% | ||
| 24 | Energy XXI LTD | 220,000 | 222,000 | 0.00% | ||
| 25 | KEYW HLDG CORP | 36,800 | 222,000 | 0.00% | ||
| 26 | BOFI HLDG INCORPORATED | 10,800 | 227,000 | 0.00% | Put | |
| 27 | SEMTECH CORP COM | 13,016 | 246,000 | 0.00% | ||
| 28 | MYRIAD GENETICS INC | 5,800 | 250,000 | 0.00% | ||
| 29 | MYRIAD GENETICS INC | 5,800 | 250,000 | 0.00% | Put | |
| 30 | WAYFAIR INC | 5,600 | 267,000 | 0.00% | ||
| 31 | WAYFAIR INC | 5,600 | 267,000 | 0.00% | Put | |
| 32 | GOGO INC | 15,950 | 284,000 | 0.00% | ||
| 33 | SPDR SERIES TRUST | 10,300 | 311,000 | 0.00% | ||
| 34 | SEADRILL LIMITED | 99,700 | 338,000 | 0.00% | Put | |
| 35 | GENWORTH FINL INC | 100,000 | 373,000 | 0.00% | Call | |
| 36 | SUNPOWER CORP | 12,700 | 381,000 | 0.00% | Put | |
| 37 | EXONE CO | 39,690 | 398,000 | 0.00% | ||
| 38 | INVENSENSE INC | 45,600 | 466,000 | 0.00% | ||
| 39 | INVENSENSE INC | 45,600 | 466,000 | 0.00% | Put | |
| 40 | CONTAINER STORE GROUP INC | 64,600 | 530,000 | 0.00% | ||
| 41 | GREENBRIER COS INC | 17,300 | 564,000 | 0.00% | ||
| 42 | MANNKIND CORP. | 398,100 | 577,000 | 0.00% | ||
| 43 | GREENBRIER COS INC | 18,500 | 603,000 | 0.00% | Put | |
| 44 | DISCOVER FINL SVCS | 11,307 | 607,000 | 0.00% | ||
| 45 | ADVANCE AUTO PARTS INC | 4,644 | 699,000 | 0.00% | ||
| 46 | SPRINT CORP | 194,500 | 704,000 | 0.00% | Put | |
| 47 | CBS CORP NEW | 15,809 | 745,000 | 0.00% | ||
| 48 | ULTRA PETROLEUM CORP | 303,197 | 758,000 | 0.00% | ||
| 49 | ULTRA PETROLEUM CORP | 307,300 | 769,000 | 0.00% | Put | |
| 50 | SFX ENTMT INC | 4,123,226 | 784,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015065, filed 2016.02.16).
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.
