| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRYSHIPS INC | 10,387 | 2,000 | 0.00% | ||
| 2 | Escalera Resources Co | 20,572 | 3,000 | 0.00% | ||
| 3 | SPHERIX INC | 13,360 | 5,000 | 0.00% | ||
| 4 | Magnum Hunter Resources Corp | 14,060 | 5,000 | 0.00% | ||
| 5 | LILIS ENERGY INC | 13,122 | 8,000 | 0.00% | ||
| 6 | EXCO RESOURCES INC | 11,200 | 8,000 | 0.00% | Call | |
| 7 | PENGROWTH ENERGY | 13,182 | 11,000 | 0.00% | ||
| 8 | STRATA SKIN SCIENCES INC COM | 10,710 | 12,000 | 0.00% | ||
| 9 | EMMIS COMMUNICATIONS CORP | 10,614 | 13,000 | 0.00% | ||
| 10 | THOMPSON CREEK METALS CO COM | 31,845 | 14,000 | 0.00% | ||
| 11 | SMART TECHNOLOGIES INC | 22,579 | 15,000 | 0.00% | ||
| 12 | PEABODY ENERGY CORP | 10,870 | 15,000 | 0.00% | ||
| 13 | VISTA GOLD CORP | 52,180 | 16,000 | 0.00% | ||
| 14 | Charles & Colvard | 13,129 | 17,000 | 0.00% | ||
| 15 | HOVNANIAN ENTERPRISES INC | 10,200 | 18,000 | 0.00% | Call | |
| 16 | LEAP FROG ENTERPRISE | 28,242 | 20,000 | 0.00% | ||
| 17 | IAMGOLD CORP | 14,300 | 23,000 | 0.00% | Call | |
| 18 | GOODRICH PETE CORP | 40,500 | 23,000 | 0.00% | Call | |
| 19 | Energy XXI LTD | 26,541 | 28,000 | 0.00% | ||
| 20 | PENN VA CORP | 62,900 | 33,000 | 0.00% | Call | |
| 21 | FIRST MAJESTIC SILVER CORP | 10,400 | 33,000 | 0.00% | Call | |
| 22 | GOODRICH PETE CORP | 58,496 | 34,000 | 0.00% | ||
| 23 | ADVANCED MICRO DEVICES INC COM | 20,639 | 35,000 | 0.00% | ||
| 24 | GOLD FIELDS LTD NEW | 14,200 | 38,000 | 0.00% | Put | |
| 25 | Mizuho Financial Group Inc ADR | 10,395 | 39,000 | 0.00% | ||
| 26 | STANLEY FURNITURE CO INC COM NEW | 13,305 | 39,000 | 0.00% | ||
| 27 | IAMGOLD CORP | 27,000 | 44,000 | 0.00% | Put | |
| 28 | ITT Educational Services Inc | 13,375 | 46,000 | 0.00% | ||
| 29 | FIRST ACCEPTANCE CORP | 17,587 | 47,000 | 0.00% | ||
| 30 | DOVER MOTORSPORTS INC | 20,233 | 47,000 | 0.00% | ||
| 31 | GOODRICH PETE CORP | 82,300 | 48,000 | 0.00% | Put | |
| 32 | HALCON RESOURCES CORP | 93,347 | 49,000 | 0.00% | ||
| 33 | CLEAN ENERGY FUELS CORP | 11,200 | 50,000 | 0.00% | Put | |
| 34 | AVON PRODS INC | 15,300 | 50,000 | 0.00% | Put | |
| 35 | HARMONY GOLD MINING CO LTD | 84,978 | 51,000 | 0.00% | ||
| 36 | WESTPORT FUEL SYSTEMS INC | 20,577 | 51,000 | 0.00% | ||
| 37 | GOLD FIELDS LTD NEW | 20,500 | 55,000 | 0.00% | Call | |
| 38 | GIGAMEDIA LTD | 115,967 | 57,000 | 0.00% | ||
| 39 | CENTURY ALUM CO | 12,900 | 59,000 | 0.00% | Put | |
| 40 | ALAMOS GOLD INC NEW | 16,376 | 60,000 | 0.00% | ||
| 41 | ARCH COAL INC | 18,100 | 60,000 | 0.00% | Call | |
| 42 | INTREPID POTASH INC | 10,834 | 60,000 | 0.00% | ||
| 43 | BARRETT BILL CORP | 18,400 | 61,000 | 0.00% | Put | |
| 44 | VIAVI SOLUTIONS INC | 11,334 | 61,000 | 0.00% | Put | |
| 45 | DENBURY RES INC | 25,600 | 62,000 | 0.00% | Put | |
| 46 | AMKOR TECHNOLOGY INC | 13,700 | 62,000 | 0.00% | Put | |
| 47 | APOLLO INVT CORP | 11,457 | 63,000 | 0.00% | ||
| 48 | HECLA MNG CO | 35,700 | 70,000 | 0.00% | Put | |
| 49 | WPX ENERGY INC | 10,528 | 70,000 | 0.00% | ||
| 50 | AMKOR TECHNOLOGY INC | 15,600 | 70,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-15-000004, filed 2015.11.02).
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.
