| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMMIS COMMUNICTNS CORP CL A | 10,614 | 6,000 | 0.00% | ||
| 2 | OncoGenex Pharmaceuticals Inc | 10,663 | 7,000 | 0.00% | ||
| 3 | FALCONSTOR SOFTWARE INC | 10,059 | 13,000 | 0.00% | ||
| 4 | STONE ENERGY CORP | 16,400 | 13,000 | 0.00% | Put | |
| 5 | CHARLES & COLVARD LTD | 13,210 | 15,000 | 0.00% | ||
| 6 | EXCO RESOURCES INC | 16,200 | 16,000 | 0.00% | Call | |
| 7 | PENGROWTH ENERGY CORP | 13,182 | 17,000 | 0.00% | ||
| 8 | EXCO RESOURCES INC | 20,571 | 20,000 | 0.00% | ||
| 9 | ULTRA PETROLEUM CORP | 43,500 | 22,000 | 0.00% | Call | |
| 10 | AMARIN CORP PLC | 16,221 | 25,000 | 0.00% | ||
| 11 | LEAPFROG ENTERPRISES INC | 27,242 | 27,000 | 0.00% | ||
| 12 | CALIFORNIA RES CORP | 26,118 | 27,000 | 0.00% | Call | |
| 13 | FIRST ACCEPTANCE CORP | 17,187 | 31,000 | 0.00% | ||
| 14 | Mizuho Financial Group | 10,395 | 31,000 | 0.00% | ||
| 15 | PRIMERO MNG CORP | 18,285 | 33,000 | 0.00% | ||
| 16 | MCEWEN MINING INC COM | 17,316 | 33,000 | 0.00% | ||
| 17 | OCWEN FINL CORP | 13,900 | 34,000 | 0.00% | Put | |
| 18 | STANLEY FURNITURE CO INC COM NEW | 13,210 | 35,000 | 0.00% | ||
| 19 | INTREPID POTASH INC | 32,116 | 36,000 | 0.00% | ||
| 20 | MCDERMOTT INTL INC | 10,400 | 43,000 | 0.00% | Call | |
| 21 | BAYTEX ENERGY CORP | 11,544 | 46,000 | 0.00% | ||
| 22 | DOVER MOTORSPORTS INC | 20,288 | 46,000 | 0.00% | ||
| 23 | SEADRILL LIMITED | 14,826 | 49,000 | 0.00% | ||
| 24 | HECLA MNG CO | 18,500 | 51,000 | 0.00% | Put | |
| 25 | ARCELORMITTAL SA LUXEMBOURG | 11,500 | 53,000 | 0.00% | Put | |
| 26 | SANDSTORM GOLD LTD | 17,182 | 57,000 | 0.00% | ||
| 27 | GROUPON INC | 15,600 | 62,000 | 0.00% | Call | |
| 28 | DIREXION SHS ETF TR | 19,456 | 63,000 | 0.00% | ||
| 29 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 318,165 | 63,000 | 0.00% | ||
| 30 | MANITOWOC INC | 15,750 | 68,000 | 0.00% | Put | |
| 31 | MANITOWOC INC | 15,700 | 68,000 | 0.00% | Call | |
| 32 | NEW GOLD INC CDA | 18,564 | 69,000 | 0.00% | ||
| 33 | EXACT SCIENCES CORP | 10,656 | 72,000 | 0.00% | ||
| 34 | AEGON N V | 13,634 | 75,000 | 0.00% | ||
| 35 | ALAMOS GOLD INC NEW | 14,176 | 75,000 | 0.00% | ||
| 36 | TIDEWATER INC | 10,922 | 75,000 | 0.00% | ||
| 37 | MGIC INVT CORP WIS | 10,300 | 79,000 | 0.00% | Put | |
| 38 | HARMONY GOLD MNG LTD | 22,300 | 81,000 | 0.00% | Call | |
| 39 | SILVER STD RES INC | 14,842 | 82,000 | 0.00% | ||
| 40 | VALE S A | 19,500 | 82,000 | 0.00% | Call | |
| 41 | PENN WEST PETE LTD NEW | 91,000 | 85,000 | 0.00% | ||
| 42 | STONE ENERGY CORP | 109,000 | 86,000 | 0.00% | Call | |
| 43 | SEADRILL LIMITED | 26,400 | 87,000 | 0.00% | Put | |
| 44 | BEAZER HOMES USA INC | 10,300 | 90,000 | 0.00% | Call | |
| 45 | HECLA MNG CO | 32,700 | 91,000 | 0.00% | Call | |
| 46 | NOVAGOLD RES INC | 19,327 | 97,000 | 0.00% | ||
| 47 | VALE S A | 23,133 | 97,000 | 0.00% | ||
| 48 | SILVER STD RES INC | 17,600 | 98,000 | 0.00% | Call | |
| 49 | GOLD FIELDS LTD NEW | 25,700 | 101,000 | 0.00% | Call | |
| 50 | GENWORTH FINL INC | 39,100 | 107,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-16-000006, filed 2016.05.05).
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.
