| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRINA SOLAR ADR REPTG 50 ORD | 5,400 | 50,000 | 0.00% | Call | |
| 52 | TERRAVIA HLDGS INC COM | 45,098 | 51,000 | 0.00% | ||
| 53 | HALCON RES CORP | 22,145 | 51,000 | 0.00% | ||
| 54 | CHARTER COMMUNICATIONS INC N | 181 | 52,000 | 0.00% | ||
| 55 | NEVSUN RES LTD | 16,994 | 53,000 | 0.00% | ||
| 56 | ECA MARCELLUS TR I | 24,649 | 53,000 | 0.00% | ||
| 57 | COVISINT CORP | 28,578 | 54,000 | 0.00% | ||
| 58 | DRIVE SHACK INC | 14,549 | 55,000 | 0.00% | ||
| 59 | FIAT CHRYSLER AUTOMOBILES N | 6,300 | 57,000 | 0.00% | Put | |
| 60 | FORD MTR CO DEL | 5,000 | 61,000 | 0.00% | Put | |
| 61 | HARMONIC INC | 12,176 | 61,000 | 0.00% | ||
| 62 | CIVEO CORP CDA | 28,221 | 62,000 | 0.00% | ||
| 63 | ZEDGE INCORPORATED CLASS B | 20,896 | 65,000 | 0.00% | ||
| 64 | GSI Technology Inc | 11,222 | 70,000 | 0.00% | ||
| 65 | SLM CORP | 6,500 | 72,000 | 0.00% | Put | |
| 66 | WRIGHT MED GROUP N V | 54,980 | 73,000 | 0.00% | ||
| 67 | PUTNAM PREMIER INCOME TR | 14,747 | 73,000 | 0.00% | ||
| 68 | FLUIDIGM CORP DEL COM | 10,000 | 73,000 | 0.00% | Call | |
| 69 | ZYNGA INC | 28,400 | 73,000 | 0.00% | ||
| 70 | FLUIDIGM CORP DEL COM | 10,000 | 73,000 | 0.00% | Put | |
| 71 | FIELDPOINT PETROLEUM CORP | 102,694 | 74,000 | 0.00% | ||
| 72 | RADNET INC COM | 11,522 | 74,000 | 0.00% | ||
| 73 | COBALT INTL ENERGY INC | 62,500 | 76,000 | 0.00% | Call | |
| 74 | AMERICAN FARMLAND ORD | 10,000 | 80,000 | 0.00% | ||
| 75 | IMMUNOMEDICS INCORPORATED | 22,009 | 81,000 | 0.00% | ||
| 76 | MACQUARIE INFRASTRUCTURE COR | 1,000 | 82,000 | 0.00% | ||
| 77 | TERRAVIA HLDGS INC COM | 72,000 | 82,000 | 0.00% | Put | |
| 78 | FIRST FINL BANCORP OH | 4,826 | 83,000 | 0.00% | ||
| 79 | ALLERGAN PLC | 400 | 84,000 | 0.00% | ||
| 80 | CLIFFS NAT RES INC | 10,000 | 84,000 | 0.00% | Call | |
| 81 | CLIFFS NAT RES INC | 10,000 | 84,000 | 0.00% | Put | |
| 82 | ARRAY BIOPHARMA INC | 10,000 | 88,000 | 0.00% | Put | |
| 83 | NOBLE CORP PLC | 14,926 | 88,000 | 0.00% | ||
| 84 | OLIN CORP | 3,500 | 90,000 | 0.00% | Put | |
| 85 | VIPSHOP HLDGS LTD | 8,265 | 91,000 | 0.00% | ||
| 86 | JAKKS PACIFIC INC | 17,689 | 91,000 | 0.00% | ||
| 87 | SEADRILL LIMITED | 27,430 | 94,000 | 0.01% | ||
| 88 | CROCS INC | 13,800 | 95,000 | 0.01% | ||
| 89 | ASIA PAC FD INCORPORATED | 10,132 | 98,000 | 0.01% | ||
| 90 | FRANKLIN UNVL TR | 14,950 | 100,000 | 0.01% | ||
| 91 | MEDICINES CO | 3,000 | 102,000 | 0.01% | Call | |
| 92 | ABERDEEN CHILE FD INC | 17,325 | 103,000 | 0.01% | ||
| 93 | COBALT INTL ENERGY INC | 87,500 | 106,000 | 0.01% | Put | |
| 94 | LIFEVANTAGE CORP | 13,092 | 107,000 | 0.01% | ||
| 95 | CITIZENS FINL GROUP INC | 3,000 | 107,000 | 0.01% | Put | |
| 96 | STAPLES INC | 11,900 | 108,000 | 0.01% | ||
| 97 | ELDORADO GOLD CORP NEW | 34,300 | 110,000 | 0.01% | ||
| 98 | BANK AMER CORP | 5,000 | 110,000 | 0.01% | Put | |
| 99 | FRONTIER COMMUNICATIONS CORP | 32,500 | 110,000 | 0.01% | ||
| 100 | MITEL NETWORKS CORP | 16,408 | 112,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-17-000001, filed 2017.02.14).
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.
