| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 100 | 0 | 0.00% | ||
| 2 | GALENA BIOPHARMA INC | 100 | 0 | 0.00% | ||
| 3 | CEMEX SAB DE CV | 300 | 2,000 | 0.00% | ||
| 4 | KINDER MORGAN INC DEL | 100 | 5,000 | 0.00% | ||
| 5 | REX ENERGY CORPORATION | 12,700 | 10,000 | 0.00% | Put | |
| 6 | JETBLUE AIRWAYS CORP | 500 | 11,000 | 0.00% | Put | |
| 7 | MYOS RENS TECHNOLOGY INC | 7,323 | 13,000 | 0.00% | ||
| 8 | COWEN GROUP INC NEW | 4,200 | 16,000 | 0.00% | Call | |
| 9 | DEL TACO RESTAURANTS INC | 6,600 | 17,000 | 0.00% | ||
| 10 | MEDICINES CO | 600 | 19,000 | 0.00% | Put | |
| 11 | MICROCHIP TECHNOLOGY INC | 10,000 | 20,000 | 0.00% | PRN | |
| 12 | CEMEX SAB DE CV | 2,700 | 20,000 | 0.00% | Call | |
| 13 | SPDR S&P 500 ETF TR | 100 | 21,000 | 0.01% | ||
| 14 | VALLEY NATL BANCORP | 116,542 | 23,000 | 0.01% | ||
| 15 | GOLAR LNG LTD | 1,500 | 27,000 | 0.01% | Call | |
| 16 | GALENA BIOPHARMA INC | 20,600 | 28,000 | 0.01% | Put | |
| 17 | Anacor Pharmaceuticals Inc | 600 | 32,000 | 0.01% | Call | |
| 18 | HESS CORP | 700 | 37,000 | 0.01% | ||
| 19 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,073,294 | 39,000 | 0.01% | ||
| 20 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 2,055 | 40,000 | 0.01% | ||
| 21 | GLOBAL EAGLE ENTMT INC | 4,800 | 41,000 | 0.01% | ||
| 22 | GLOBAL EAGLE ENTMT INC | 5,000 | 43,000 | 0.01% | Put | |
| 23 | TESLA INC | 200 | 46,000 | 0.01% | Put | |
| 24 | PHOTRONICS INC | 4,900 | 51,000 | 0.01% | Call | |
| 25 | HALCON RES CORP | 57,800 | 56,000 | 0.01% | Call | |
| 26 | GENERAL MTRS CO | 2,791 | 61,000 | 0.01% | ||
| 27 | SunEdison Inc | 120,700 | 65,000 | 0.02% | Put | |
| 28 | XENCOR INC COM | 5,489 | 74,000 | 0.02% | ||
| 29 | ENCORE CAP GROUP INC | 3,000 | 77,000 | 0.02% | Put | |
| 30 | GOLAR LNG LTD | 5,700 | 102,000 | 0.02% | ||
| 31 | LENNAR | 2,500 | 121,000 | 0.03% | Call | |
| 32 | XPO LOGISTICS INC | 4,000 | 123,000 | 0.03% | Call | |
| 33 | MCDERMOTT INTL INC | 31,000 | 127,000 | 0.03% | Call | |
| 34 | ENCORE CAP GROUP INC | 5,000 | 129,000 | 0.03% | Call | |
| 35 | LYON WILLIAM HOMES CL A NEW | 10,000 | 145,000 | 0.04% | Call | |
| 36 | MICRON TECHNOLOGY INC | 15,100 | 158,000 | 0.04% | Put | |
| 37 | TYSON FOODS INC | 2,500 | 167,000 | 0.04% | Put | |
| 38 | ISTAR INC COM | 17,500 | 169,000 | 0.04% | Call | |
| 39 | BGC PARTNERS INC | 20,300 | 184,000 | 0.04% | Put | |
| 40 | CLIFFS NAT RES INC | 64,100 | 192,000 | 0.05% | Call | |
| 41 | GALENA BIOPHARMA INC | 162,000 | 220,000 | 0.05% | Call | |
| 42 | BGC PARTNERS INC | 24,500 | 222,000 | 0.05% | Call | |
| 43 | PHOTRONICS INC | 21,900 | 228,000 | 0.06% | Put | |
| 44 | WESTERN DIGITAL CORP | 5,000 | 236,000 | 0.06% | Call | |
| 45 | TYSON FOODS INC | 3,598 | 240,000 | 0.06% | ||
| 46 | CSG SYS INTL INC | 5,900 | 266,000 | 0.06% | Call | |
| 47 | Harvest Capital Credit Corp | 22,112 | 269,000 | 0.07% | ||
| 48 | CLIFFS NAT RES INC | 92,123 | 276,000 | 0.07% | ||
| 49 | TYSON FOODS INC TANG EQ UNIT | 3,825 | 285,000 | 0.07% | ||
| 50 | T MOBILE US INC | 7,500 | 287,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000911, filed 2016.04.29).
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.
