| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCORPIO TANKERS INC | 7,600 | 30,000 | 0.00% | Put | |
| 202 | FRONTIER COMMUNICATIONS CORP | 26,453 | 31,000 | 0.00% | ||
| 203 | JAZZ PHARMACEUTICALS PLC | 200 | 31,000 | 0.00% | Put | |
| 204 | GOGO INC | 2,700 | 31,000 | 0.00% | Call | |
| 205 | NEW GOLD INC CDA | 10,000 | 32,000 | 0.00% | Call | |
| 206 | DSW INC CL A | 1,800 | 32,000 | 0.00% | Call | |
| 207 | VICOR CORP COM | 1,811 | 32,000 | 0.00% | ||
| 208 | Teekay Offshore Partners L.P. | 11,000 | 32,000 | 0.00% | Call | |
| 209 | Tribune Media Company | 775 | 32,000 | 0.00% | ||
| 210 | TRIMBLE INC | 903 | 32,000 | 0.00% | ||
| 211 | URBAN OUTFITTERS INC COM | 1,700 | 32,000 | 0.00% | Call | |
| 212 | SUPERVALU INC | 9,800 | 32,000 | 0.00% | Call | |
| 213 | HORNBECK OFFSHORE SVCS IN | 11,182 | 32,000 | 0.00% | ||
| 214 | ANGLOGOLD ASHANTI LIMITED | 3,400 | 33,000 | 0.00% | Call | |
| 215 | ARES CAPITAL CORP | 2,000 | 33,000 | 0.00% | Call | |
| 216 | ARCOS DORADOS HOLDINGS INC | 4,522 | 34,000 | 0.00% | ||
| 217 | YAMANA GOLD INC | 14,092 | 34,000 | 0.00% | ||
| 218 | PATTERSON UTI ENERGY INC | 1,700 | 34,000 | 0.00% | Call | |
| 219 | ISHARES | 1,000 | 34,000 | 0.00% | Call | |
| 220 | MCEWEN MNG INC | 12,765 | 34,000 | 0.00% | ||
| 221 | CORE LABORATORIES N V | 337 | 34,000 | 0.00% | ||
| 222 | LXP INDUSTRIAL TRUST COM | 3,457 | 34,000 | 0.00% | ||
| 223 | MECHEL PAO | 7,547 | 35,000 | 0.00% | ||
| 224 | GANNETT CO INC | 4,000 | 35,000 | 0.00% | Put | |
| 225 | QIWI PLC | 1,400 | 35,000 | 0.00% | Put | |
| 226 | AIR LEASE CORP | 934 | 35,000 | 0.00% | ||
| 227 | ALLSCRIPTS HEALTHCARE SOLUTN | 2,738 | 35,000 | 0.00% | ||
| 228 | AVNET INC | 900 | 35,000 | 0.00% | Put | |
| 229 | NISOURCE | 1,437 | 36,000 | 0.00% | ||
| 230 | SPROUTS FMRS MKT INC | 1,593 | 36,000 | 0.00% | ||
| 231 | GOLD FIELDS LTD NEW | 10,289 | 36,000 | 0.00% | ||
| 232 | Approach Res Inc | 10,800 | 36,000 | 0.00% | Put | |
| 233 | DYNEGY INCORPORATED NEW D | 4,300 | 36,000 | 0.00% | Call | |
| 234 | CITIZENS FINL GROUP INC | 1,000 | 36,000 | 0.00% | Put | |
| 235 | JA SOLAR HOLDINGS CO LTD | 5,745 | 36,000 | 0.00% | ||
| 236 | PIER 1 IMPORTS INC COM | 6,900 | 36,000 | 0.00% | Call | |
| 237 | COLFAX CORP | 952 | 37,000 | 0.00% | ||
| 238 | UNITI GROUP INC | 1,457 | 37,000 | 0.00% | ||
| 239 | METHANEX CORP | 851 | 37,000 | 0.00% | ||
| 240 | INGERSOLL-RAND PLC | 400 | 37,000 | 0.00% | Put | |
| 241 | Pandora Media | 4,200 | 37,000 | 0.00% | Put | |
| 242 | OCWEN FINL CORP | 13,700 | 37,000 | 0.00% | Call | |
| 243 | ASCENA RETAIL GROUP INC COM | 17,200 | 37,000 | 0.00% | Call | |
| 244 | Tribune Media Company | 900 | 37,000 | 0.00% | Call | |
| 245 | GOLD FIELDS LTD NEW | 10,500 | 37,000 | 0.00% | Call | |
| 246 | NOKIA CORP | 5,980 | 37,000 | 0.00% | ||
| 247 | HIGHPOWER INTL INC COM | 10,000 | 37,000 | 0.00% | Call | |
| 248 | IONIS PHARMACEUTICALS INC | 738 | 38,000 | 0.00% | ||
| 249 | MAIN STREET CAPITAL CORP | 1,000 | 38,000 | 0.00% | Put | |
| 250 | POSCO | 600 | 38,000 | 0.00% | Put |
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.
