| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME PROPERTIES INC | 4,300 | 314,000 | 0.02% | Put | |
| 102 | BLACKHAWK NETWORK | 7,500 | 309,000 | 0.02% | Put | |
| 103 | Former Charter Communication (Del 5/18/2016) | 1,700 | 291,000 | 0.02% | Call | |
| 104 | BOX INC | 15,100 | 281,000 | 0.02% | Call | |
| 105 | 21VIANET GROUP INC | 13,600 | 279,000 | 0.02% | Put | |
| 106 | LUNA INNOVATIONS | 241,729 | 249,000 | 0.01% | ||
| 107 | * SANDRIDGE ENERGY INC COM | 244,626 | 215,000 | 0.01% | ||
| 108 | REYNOLDS AMERICAN INC | 2,807 | 210,000 | 0.01% | ||
| 109 | MICREL INC | 15,000 | 209,000 | 0.01% | ||
| 110 | MICREL INC | 15,000 | 209,000 | 0.01% | Put | |
| 111 | JUNO THERAPEUTICS INC COM | 3,900 | 208,000 | 0.01% | ||
| 112 | BROADCOM CORP CL A | 3,800 | 196,000 | 0.01% | ||
| 113 | MEADOWBROOK INSURA | 21,500 | 185,000 | 0.01% | Put | |
| 114 | Nuverra Environmental Solutions Inc | 29,500 | 185,000 | 0.01% | Call | |
| 115 | ROCK-TENN COMPANY | 2,500 | 151,000 | 0.01% | ||
| 116 | ROCK-TENN COMPANY | 2,500 | 151,000 | 0.01% | Put | |
| 117 | VRINGO INC | 233,900 | 130,000 | 0.01% | Call | |
| 118 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 12,400 | 106,000 | 0.01% | Put | |
| 119 | MEADOWBROOK INSURA | 12,000 | 103,000 | 0.01% | ||
| 120 | SILVERCORP METALS INC | 79,100 | 85,000 | 0.00% | ||
| 121 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 8,900 | 76,000 | 0.00% | ||
| 122 | 21VIANET GROUP INC | 3,600 | 74,000 | 0.00% | ||
| 123 | NATIONAL BK GREECE S A | 11,100 | 71,000 | 0.00% | ||
| 124 | SILVERCORP METALS INC | 63,100 | 68,000 | 0.00% | Put | |
| 125 | SILVER BAY RLTY TR CORP | 4,000 | 65,000 | 0.00% | ||
| 126 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 81,300 | 56,000 | 0.00% | Put | |
| 127 | MICRON TECHNOLOGY INC | 2,900 | 55,000 | 0.00% | ||
| 128 | POWERSHS DB MULTI SECT COMM | 2,300 | 54,000 | 0.00% | ||
| 129 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 76,300 | 53,000 | 0.00% | ||
| 130 | RENESOLA LTD | 37,190 | 51,000 | 0.00% | ||
| 131 | NORDIC AMERICAN TANKERS LIMI | 3,000 | 43,000 | 0.00% | ||
| 132 | RENESOLA LTD | 28,800 | 39,000 | 0.00% | Call | |
| 133 | BREITBURN ENERGY PARTNERS LP COM | 8,000 | 38,000 | 0.00% | Put | |
| 134 | BREITBURN ENERGY PARTNERS LP COM | 8,000 | 38,000 | 0.00% | ||
| 135 | ANGLOGOLD ASHANTI LIMITED | 3,900 | 35,000 | 0.00% | Put | |
| 136 | CHINA MOBILE GAMES & ENTMT G | 1,400 | 30,000 | 0.00% | Put | |
| 137 | RENESOLA LTD | 21,500 | 29,000 | 0.00% | Put | |
| 138 | Nuverra Environmental Solutions Inc | 3,700 | 23,000 | 0.00% | Put | |
| 139 | VRINGO INC | 39,355 | 22,000 | 0.00% | ||
| 140 | GOLDMAN SACHS GROUP INC | 100 | 21,000 | 0.00% | ||
| 141 | FREEPORT-MCMORAN INC | 1,000 | 19,000 | 0.00% | ||
| 142 | LL FLOORING HOLDINGS INC COM | 800 | 17,000 | 0.00% | ||
| 143 | NORDIC AMERICAN OFFSHORE LTD | 1,900 | 15,000 | 0.00% | ||
| 144 | RSX - Market Vectors Russia ETF | 600 | 11,000 | 0.00% | ||
| 145 | ALTERA CORPORATION | 200 | 10,000 | 0.00% | Put | |
| 146 | VRINGO INC | 17,500 | 10,000 | 0.00% | Put | |
| 147 | Perfect World Co- Spn ADR | 400 | 8,000 | 0.00% | Call | |
| 148 | Perfect World Co- Spn ADR | 400 | 8,000 | 0.00% | Put | |
| 149 | BLACKHAWK NETWORK | 160 | 7,000 | 0.00% | ||
| 150 | SILVERCORP METALS INC | 5,100 | 6,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000390, filed 2015.08.05).
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.
