| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NL INDS INC COM NEW | 1,900 | 13,000 | 0.00% | Put | |
| 102 | ROCKET FUEL INC COM | 4,700 | 13,000 | 0.00% | Put | |
| 103 | ASSURED GUARANTY LTD COM | 300 | 13,000 | 0.00% | Put | |
| 104 | COMPASS MINERALS INTL INC | 198 | 13,000 | 0.00% | ||
| 105 | ARRIS INTL INC | 450 | 13,000 | 0.00% | ||
| 106 | MCEWEN MNG INC | 5,000 | 13,000 | 0.00% | Call | |
| 107 | LENDINGCLUB CORP | 2,353 | 13,000 | 0.00% | ||
| 108 | LG DISPLAY CO LTD | 896 | 14,000 | 0.00% | ||
| 109 | CALPINE CORP | 1,000 | 14,000 | 0.00% | Call | |
| 110 | ECLIPSE RES CORP COM | 5,000 | 14,000 | 0.00% | Put | |
| 111 | TAHOE RES INC | 1,600 | 14,000 | 0.00% | Put | |
| 112 | TRANSCANADA CORP | 300 | 14,000 | 0.00% | Put | |
| 113 | NRG ENERGY INC | 841 | 14,000 | 0.00% | ||
| 114 | COEUR MNG INC | 1,600 | 14,000 | 0.00% | Call | |
| 115 | CLEAN ENERGY FUELS CORPORATION COM | 5,500 | 14,000 | 0.00% | Call | |
| 116 | NOKIA CORP | 2,500 | 15,000 | 0.00% | Call | |
| 117 | CHINA UNICOM HONG KONG | 1,000 | 15,000 | 0.00% | Call | |
| 118 | Teekay Offshore Partners L.P. | 5,300 | 15,000 | 0.00% | Put | |
| 119 | MATCH GROUP INC | 840 | 15,000 | 0.00% | ||
| 120 | CLEAN ENERGY FUELS CORPORATION COM | 6,269 | 16,000 | 0.00% | ||
| 121 | VEON LTD | 4,200 | 16,000 | 0.00% | Call | |
| 122 | Aaron's Inc | 400 | 16,000 | 0.00% | Put | |
| 123 | SCORPIO BULKERS INC COM | 2,202 | 16,000 | 0.00% | ||
| 124 | AK STL HLDG CORP | 2,400 | 16,000 | 0.00% | ||
| 125 | PANHANDLE OIL AND GAS INC | 697 | 16,000 | 0.00% | ||
| 126 | HDFC BANK LTD | 200 | 17,000 | 0.00% | Call | |
| 127 | DYNAVAX TECHNOLOGIES CORP | 1,800 | 17,000 | 0.00% | Call | |
| 128 | GNC HLDGS INC | 2,000 | 17,000 | 0.00% | Put | |
| 129 | INNERWORKINGS INC | 1,500 | 17,000 | 0.00% | Put | |
| 130 | KINROSS GOLD CORP | 4,161 | 17,000 | 0.00% | ||
| 131 | RESOLUTE FST PRODS INC | 3,800 | 17,000 | 0.00% | Put | |
| 132 | FIFTH THIRD BANCORP | 700 | 18,000 | 0.00% | Call | |
| 133 | OCH ZIFF CAP MGMT GROUP | 7,000 | 18,000 | 0.00% | Put | |
| 134 | GLADSTONE CAPITAL CORP | 1,800 | 18,000 | 0.00% | Put | |
| 135 | RPM INTL INC | 331 | 18,000 | 0.00% | ||
| 136 | ARCHROCK INC COM | 1,572 | 18,000 | 0.00% | ||
| 137 | HARMONY GOLD MINING CO LTD | 11,200 | 18,000 | 0.00% | Call | |
| 138 | KRATOS DEFENSE & SECURITY SOLU COM | 1,540 | 18,000 | 0.00% | ||
| 139 | OLIN CORP | 600 | 18,000 | 0.00% | Put | |
| 140 | IMAX CORP | 800 | 18,000 | 0.00% | Call | |
| 141 | MCEWEN MNG INC | 7,300 | 19,000 | 0.00% | Put | |
| 142 | E TRADE FINANCIAL CORP | 500 | 19,000 | 0.00% | Call | |
| 143 | KENNAMETAL INC | 500 | 19,000 | 0.00% | Put | |
| 144 | GREENBRIER COS INC | 400 | 19,000 | 0.00% | Call | |
| 145 | LORAL SPACE & COMMUNICATIONS | 466 | 19,000 | 0.00% | ||
| 146 | NEWS CORP CL A | 1,475 | 20,000 | 0.00% | ||
| 147 | FRONTIER COMMUNICATIONS CORP | 17,000 | 20,000 | 0.00% | Call | |
| 148 | DRIVE SHACK INC | 6,400 | 20,000 | 0.00% | Put | |
| 149 | VIAVI SOLUTIONS INC | 2,000 | 21,000 | 0.00% | Put | |
| 150 | AMKOR TECHNOLOGY INC | 2,200 | 21,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088412-17-000008, filed 2017.07.27).
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.
