| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TANZANIAN ROYALTY EXPL CORP | 13,157 | 5,000 | 0.00% | ||
| 2 | MAGELLAN PETROLEUM CORP | 12,401 | 6,000 | 0.00% | ||
| 3 | ACORN ENERGY INC COM | 13,099 | 7,000 | 0.00% | ||
| 4 | Escalera Resources Co | 21,017 | 7,000 | 0.00% | ||
| 5 | MOLYCORP INC DEL | 19,000 | 7,000 | 0.00% | Call | |
| 6 | EMERALD OIL INC | 12,787 | 9,000 | 0.00% | ||
| 7 | LILIS ENERGY INC | 12,422 | 12,000 | 0.00% | ||
| 8 | SPHERIX INC | 14,454 | 12,000 | 0.00% | ||
| 9 | Neo Performance Materials | 32,755 | 13,000 | 0.00% | ||
| 10 | CHARLES & COLVARD LTD | 13,579 | 16,000 | 0.00% | ||
| 11 | VISTA GOLD CORP | 51,830 | 16,000 | 0.00% | ||
| 12 | MILLENNIAL MEDIA INC | 11,258 | 16,000 | 0.00% | ||
| 13 | GOLDEN STAR RES LTD CDA | 66,323 | 16,000 | 0.00% | ||
| 14 | FALCONSTOR SOFTWARE INC | 11,181 | 17,000 | 0.00% | ||
| 15 | OncoGenex Pharmaceuticals Inc | 10,236 | 22,000 | 0.00% | ||
| 16 | DRYSHIPS INC | 30,864 | 23,000 | 0.00% | ||
| 17 | LINCOLN EDL SVCS CORP | 10,332 | 24,000 | 0.00% | ||
| 18 | Gastar Exploration, Ltd. | 10,215 | 27,000 | 0.00% | ||
| 19 | SMART TECHNOLOGIES INC | 23,479 | 29,000 | 0.00% | ||
| 20 | ZYNGA INC | 10,200 | 29,000 | 0.00% | Put | |
| 21 | STRATA SKIN SCIENCES INC COM | 12,010 | 31,000 | 0.00% | ||
| 22 | PENN WEST PETE LTD NEW | 21,600 | 36,000 | 0.00% | Call | |
| 23 | EXCO RESOURCES INC | 20,300 | 37,000 | 0.00% | Call | |
| 24 | PENGROWTH ENERGY CORP | 12,382 | 37,000 | 0.00% | ||
| 25 | Mizuho Financial Group | 10,695 | 38,000 | 0.00% | ||
| 26 | ARCH COAL INC | 39,300 | 39,000 | 0.00% | Put | |
| 27 | FIRST ACCEPTANCE CORP | 16,730 | 40,000 | 0.00% | ||
| 28 | STANLEY FURNITURE CO INC COM NEW | 13,005 | 41,000 | 0.00% | ||
| 29 | HALCON RESOURCES CORP | 29,480 | 45,000 | 0.00% | ||
| 30 | THOMPSON CREEK METALS CO COM | 34,449 | 45,000 | 0.00% | ||
| 31 | MCDERMOTT INTL INC | 12,100 | 46,000 | 0.00% | Put | |
| 32 | NOVAGOLD RES INC | 15,400 | 46,000 | 0.00% | Put | |
| 33 | NEW GOLD INC CDA | 13,823 | 47,000 | 0.00% | ||
| 34 | DOVER MOTORSPORTS INC | 20,422 | 48,000 | 0.00% | ||
| 35 | LEAPFROG ENTERPRISES INC | 23,462 | 51,000 | 0.00% | ||
| 36 | Magnum Hunter Resources Corp | 19,420 | 52,000 | 0.00% | ||
| 37 | VALE S A | 11,605 | 56,000 | 0.00% | ||
| 38 | SILVER STD RES INC | 12,672 | 57,000 | 0.00% | ||
| 39 | EXCO RESOURCES INC | 31,200 | 57,000 | 0.00% | Put | |
| 40 | WESTPORT FUEL SYSTEMS INC | 15,093 | 59,000 | 0.00% | ||
| 41 | IAMGOLD CORP | 34,783 | 65,000 | 0.00% | ||
| 42 | COMSTOCK RES INC | 18,400 | 66,000 | 0.00% | Put | |
| 43 | AURICO GOLD INC | 26,100 | 72,000 | 0.00% | Put | |
| 44 | ALPHA NAT RES INC | 74,600 | 75,000 | 0.00% | Put | |
| 45 | WINDSTREAM HLDGS INC | 10,500 | 78,000 | 0.00% | Put | |
| 46 | NEW GOLD INC CDA | 23,600 | 80,000 | 0.00% | Put | |
| 47 | FIRST MAJESTIC SILVER CORP | 15,300 | 83,000 | 0.00% | Call | |
| 48 | SPRINT CORP | 18,151 | 86,000 | 0.00% | ||
| 49 | CALIFORNIA RES CORP | 11,314 | 86,000 | 0.00% | Call | |
| 50 | GIGAMEDIA LTD | 115,989 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-15-000002, filed 2015.04.30).
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.
