| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEP BOYS MANNY MOE & JACK | 4,000 | 49,000 | 0.00% | Put | |
| 52 | SELECT MED HLDGS CORP COM | 5,000 | 54,000 | 0.00% | Put | |
| 53 | IMMUNOMEDICS INCORPORATED | 32,500 | 56,000 | 0.00% | Put | |
| 54 | MCEWEN MINING INC COM | 65,146 | 57,000 | 0.00% | ||
| 55 | CHESAPEAKE ENERGY CORP | 8,326 | 61,000 | 0.00% | ||
| 56 | ISTAR INC COM | 5,000 | 63,000 | 0.00% | Put | |
| 57 | RADNET INC COM | 11,522 | 64,000 | 0.00% | ||
| 58 | ACORDA THERAPEUTICS INC | 2,500 | 66,000 | 0.00% | Put | |
| 59 | NEWFIELD EXPL CO | 2,100 | 69,000 | 0.00% | Put | |
| 60 | SANCHEZ ENERGY CORP COM | 11,459 | 70,000 | 0.00% | ||
| 61 | PUTNAM PREMIER INCOME TR | 14,747 | 72,000 | 0.00% | ||
| 62 | TRONOX LTD SHS CL A | 17,500 | 76,000 | 0.00% | ||
| 63 | OREXIGEN THERAPEUTICS INC | 109,000 | 76,000 | 0.00% | PRN | |
| 64 | GENIE ENERGY LTD CL B | 9,356 | 77,000 | 0.00% | ||
| 65 | COVISINT CORP | 36,958 | 79,000 | 0.00% | ||
| 66 | HORNBECK OFFSHORE SVCS IN | 6,000 | 81,000 | 0.00% | Put | |
| 67 | GENIE ENERGY LTD CL B | 10,000 | 82,000 | 0.00% | Call | |
| 68 | FRANKLIN UNVL TR | 14,246 | 84,000 | 0.00% | ||
| 69 | Penn Virginia Corp | 158,400 | 84,000 | 0.00% | Put | |
| 70 | JANUS CAP GROUP INC | 6,500 | 88,000 | 0.01% | Put | |
| 71 | GORDMANS STORES INC | 25,460 | 89,000 | 0.01% | ||
| 72 | C&J ENERGY SVCS LTD | 25,700 | 90,000 | 0.01% | Call | |
| 73 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,700 | 90,000 | 0.01% | ||
| 74 | NEWCASTLE INVT CORP | 20,649 | 91,000 | 0.01% | ||
| 75 | GREENBRIER COS INC | 2,879 | 93,000 | 0.01% | ||
| 76 | CYPRESS SEMICONDUCTOR CORP | 10,886 | 93,000 | 0.01% | ||
| 77 | Laredo Petroleum Inc | 10,000 | 94,000 | 0.01% | ||
| 78 | NTELOS HLDGS CORPCOM NEW | 10,373 | 94,000 | 0.01% | ||
| 79 | MEDICINES CO | 2,500 | 95,000 | 0.01% | Call | |
| 80 | GLOBAL X FDS | 10,000 | 96,000 | 0.01% | Put | |
| 81 | DOT HILL SYS CORP | 10,000 | 97,000 | 0.01% | Put | |
| 82 | ATLAS ENERGY GROUP LLC COM | 43,886 | 98,000 | 0.01% | ||
| 83 | ICONIX BRAND GROUP INC | 7,500 | 101,000 | 0.01% | Put | |
| 84 | STANDARD PAC CORP | 12,710 | 102,000 | 0.01% | ||
| 85 | ASIA PAC FD INCORPORATED | 10,132 | 104,000 | 0.01% | ||
| 86 | CIENA CORP | 5,000 | 104,000 | 0.01% | Call | |
| 87 | LATTICE SEMICONDUCTOR CORP | 27,400 | 105,000 | 0.01% | ||
| 88 | CALAMOS GBL DYN INCOME FUND COM | 15,700 | 109,000 | 0.01% | ||
| 89 | ALPS ETF TR | 8,700 | 109,000 | 0.01% | ||
| 90 | CIVEO CORP CDA | 76,421 | 113,000 | 0.01% | ||
| 91 | VANGUARD NAT RES LLC COM UNIT | 15,000 | 114,000 | 0.01% | Call | |
| 92 | WATSCO INC | 1,000 | 118,000 | 0.01% | ||
| 93 | DIVIDEND & INCOME FUND | 10,960 | 119,000 | 0.01% | ||
| 94 | TURKISH INVT FD INC | 14,854 | 119,000 | 0.01% | ||
| 95 | VIRTUS TOTAL RETURN FD | 31,811 | 120,000 | 0.01% | ||
| 96 | LIBERTY ALL STAR EQUITY FD | 23,698 | 120,000 | 0.01% | ||
| 97 | R H | 1,301 | 121,000 | 0.01% | ||
| 98 | FIELDPOINT PETROLEUM CORP | 109,494 | 122,000 | 0.01% | ||
| 99 | KOSMOS ENERGY LTD SHS | 21,900 | 122,000 | 0.01% | ||
| 100 | GOL LINHAS AEREAS INTELIGENTES SA | 126,209 | 123,000 | 0.01% |
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.
