| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBITZ WORLDWIDE INC | 15,000 | 0 | 0.00% | Call | |
| 2 | ORBITZ WORLDWIDE INC | 291,500 | 0 | 0.00% | Put | |
| 3 | SILVERCORP METALS INC | 300 | 0 | 0.00% | Call | |
| 4 | INVESTORS BANCORP INC NEW | 1 | 0 | 0.00% | ||
| 5 | * SANDRIDGE ENERGY INC COM | 100 | 0 | 0.00% | ||
| 6 | EMCORE CORP | 100 | 1,000 | 0.00% | ||
| 7 | Nuverra Environmental Solutions Inc | 1,600 | 2,000 | 0.00% | Call | |
| 8 | FREEPORT-MCMORAN INC | 500 | 5,000 | 0.00% | Call | |
| 9 | RENESOLA LTD | 6,000 | 6,000 | 0.00% | Put | |
| 10 | BLACKHAWK NETWORK | 160 | 7,000 | 0.00% | ||
| 11 | RSX - Market Vectors Russia ETF | 600 | 9,000 | 0.00% | ||
| 12 | VRINGO INC | 18,055 | 10,000 | 0.00% | ||
| 13 | VRINGO INC | 17,100 | 10,000 | 0.00% | Put | |
| 14 | NORDIC AMERICAN OFFSHORE LTD | 1,900 | 11,000 | 0.00% | ||
| 15 | Esperion Therapeutics Inc | 500 | 12,000 | 0.00% | ||
| 16 | BONA FILM GROUP LTD | 1,100 | 13,000 | 0.00% | ||
| 17 | BONA FILM GROUP LTD | 1,100 | 13,000 | 0.00% | Put | |
| 18 | Mueller Industries Inc | 2,200 | 14,000 | 0.00% | ||
| 19 | NORDIC AMERICAN TANKERS LIMI | 1,000 | 15,000 | 0.00% | ||
| 20 | UNITED STATES OIL FUND LP | 1,000 | 15,000 | 0.00% | ||
| 21 | BREITBURN ENERGY PARTNERS LP COM | 8,000 | 16,000 | 0.00% | Put | |
| 22 | BREITBURN ENERGY PARTNERS LP COM | 8,000 | 16,000 | 0.00% | ||
| 23 | GOLDMAN SACHS GROUP INC | 100 | 17,000 | 0.00% | ||
| 24 | Nuverra Environmental Solutions Inc | 13,300 | 18,000 | 0.00% | Put | |
| 25 | 21VIANET GROUP INC | 1,000 | 18,000 | 0.00% | Call | |
| 26 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 600 | 19,000 | 0.00% | Put | |
| 27 | RENESOLA LTD | 19,500 | 19,000 | 0.00% | Call | |
| 28 | 21VIANET GROUP INC | 1,100 | 20,000 | 0.00% | ||
| 29 | RENESOLA LTD | 23,190 | 23,000 | 0.00% | ||
| 30 | Nuverra Environmental Solutions Inc | 16,750 | 23,000 | 0.00% | ||
| 31 | ANGLOGOLD ASHANTI LIMITED | 3,900 | 32,000 | 0.00% | Put | |
| 32 | TRANSOCEAN LTD | 2,800 | 36,000 | 0.00% | Call | |
| 33 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 5,300 | 41,000 | 0.00% | Put | |
| 34 | AETNA INC NEW | 419 | 46,000 | 0.00% | ||
| 35 | POWERSHS DB MULTI SECT COMM | 2,300 | 48,000 | 0.00% | ||
| 36 | National Bank of Greece - ADR | 110,368 | 51,000 | 0.00% | ||
| 37 | APPLE INC | 500 | 55,000 | 0.00% | ||
| 38 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 7,300 | 57,000 | 0.00% | ||
| 39 | OFFICE DEPOT INC | 9,000 | 58,000 | 0.00% | Call | |
| 40 | Steiner Leisure Ltd | 1,000 | 63,000 | 0.00% | Put | |
| 41 | SILVER BAY RLTY TR CORP | 4,000 | 64,000 | 0.00% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 1,000 | 66,000 | 0.00% | ||
| 43 | SILVERCORP METALS INC | 116,900 | 74,000 | 0.00% | Put | |
| 44 | OFFICE DEPOT INC | 12,000 | 77,000 | 0.00% | ||
| 45 | ABBVIE INC | 1,494 | 81,000 | 0.00% | ||
| 46 | SILVERCORP METALS INC | 129,870 | 83,000 | 0.00% | ||
| 47 | OLIN CORP | 5,000 | 84,000 | 0.00% | Call | |
| 48 | GOPRO INC | 2,800 | 87,000 | 0.00% | ||
| 49 | VRINGO INC | 192,400 | 108,000 | 0.00% | Call | |
| 50 | INTREXON CORPORATION | 3,400 | 108,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000542, filed 2015.10.28).
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.
