| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN REFNG INC | 9 | 0 | 0.00% | ||
| 2 | CHANTICLEER HLDGS INC WT EXP 061117 | 850 | 0 | 0.00% | ||
| 3 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 7,465 | 0 | 0.00% | ||
| 4 | SEARS HLDGS CORP W EXP 1215201 | 28 | 0 | 0.00% | ||
| 5 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 159,104 | 1,000 | 0.00% | ||
| 6 | GENERAL MOLY | 11,837 | 3,000 | 0.00% | ||
| 7 | ALCOA INC | 98 | 3,000 | 0.00% | ||
| 8 | JPMORGAN CHASE & CO | 100 | 3,000 | 0.00% | Call | |
| 9 | DEUTSCHE BANK A G | 200 | 5,000 | 0.00% | Call | |
| 10 | GOODRICH PETE CORP | 10,000 | 6,000 | 0.00% | Call | |
| 11 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 20,286 | 6,000 | 0.00% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL C | 234 | 8,000 | 0.00% | ||
| 13 | Weyerhaeuser Company | 190 | 9,000 | 0.00% | ||
| 14 | National Bank of Greece - ADR | 21,400 | 10,000 | 0.00% | Call | |
| 15 | GREEN PLAINS INC COM | 500 | 10,000 | 0.00% | ||
| 16 | TEJON RANCH CO WT EXP 083116 | 62,722 | 10,000 | 0.00% | ||
| 17 | Paragon Offshore PLC | 48,747 | 12,000 | 0.00% | ||
| 18 | HOLOGIC INC | 300 | 12,000 | 0.00% | ||
| 19 | Horsehead Holding Corp. | 4,294 | 13,000 | 0.00% | ||
| 20 | GENESEE & WYOMING INC 5.000% 1 | 150 | 14,000 | 0.00% | ||
| 21 | Stereotaxis Inc | 17,025 | 16,000 | 0.00% | ||
| 22 | GOODRICH PETE CORP | 30,000 | 17,000 | 0.00% | ||
| 23 | MOSYS INC | 12,139 | 18,000 | 0.00% | ||
| 24 | CITIGROUP INC WRNT BEXP 10/28/2018 | 189,082 | 19,000 | 0.00% | ||
| 25 | YY INC | 381 | 21,000 | 0.00% | ||
| 26 | LAM RESEARCH CORP | 315 | 21,000 | 0.00% | ||
| 27 | ALON USA ENERGY INC | 1,267 | 23,000 | 0.00% | ||
| 28 | VALLEY NATL BANCORP | 206,650 | 24,000 | 0.00% | ||
| 29 | CHANTICLEER HLDGS INC | 22,728 | 26,000 | 0.00% | ||
| 30 | Penn Virginia Corp | 50,000 | 26,000 | 0.00% | Call | |
| 31 | Bank Of America 18 WTS | 98,039 | 27,000 | 0.00% | ||
| 32 | CELGENE CORP | 17,278 | 28,000 | 0.00% | ||
| 33 | USA TECHNOLOGIES INC COM NO PAR | 11,689 | 29,000 | 0.00% | ||
| 34 | NISKA GAS STORAGE PARTNERS L | 10,000 | 31,000 | 0.00% | Call | |
| 35 | FBL FINL GROUP INC | 500 | 31,000 | 0.00% | Put | |
| 36 | PEABODY ENERGY CORP | 1,500 | 31,000 | 0.00% | Call | |
| 37 | OCCIDENTAL PETE CORP DEL | 500 | 33,000 | 0.00% | Call | |
| 38 | MARKET VECTORS ETF TR | 1,844 | 36,000 | 0.00% | ||
| 39 | PHILLIPS 66 | 500 | 38,000 | 0.00% | Put | |
| 40 | VANGUARD NAT RES LLC | 5,000 | 38,000 | 0.00% | Put | |
| 41 | NUANCE COMMUNICATIONS INC | 40,000 | 41,000 | 0.00% | PRN | |
| 42 | BIOMARIN | 400 | 42,000 | 0.00% | Call | |
| 43 | ZION OIL & GAS INC | 29,760 | 43,000 | 0.00% | ||
| 44 | MARKWEST ENERGY PARTNERS LP | 1,000 | 43,000 | 0.00% | Call | |
| 45 | CASTLE A M & CO | 20,000 | 44,000 | 0.00% | Put | |
| 46 | Albany Molecular | 2,500 | 44,000 | 0.00% | Call | |
| 47 | NORTHERN OIL & GAS INC NEV | 10,000 | 44,000 | 0.00% | ||
| 48 | SPECTRANETICS CORP | 3,700 | 44,000 | 0.00% | ||
| 49 | TEJON RANCH CO | 2,100 | 46,000 | 0.00% | ||
| 50 | MARATHON PETE CORP | 1,000 | 46,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000009, 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.
