| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | SUPERVALU INC | 36,000 | 207,000 | 0.00% | Call | |
| 2002 | GOPRO INC | 17,316 | 207,000 | 0.00% | ||
| 2003 | ISHARES RUSSELL 2000 VALUE E | 8,200 | 206,000 | 0.00% | Put | |
| 2004 | OUTFRONT MEDIA INC | 9,700 | 205,000 | 0.00% | Call | |
| 2005 | ISHARES TR | 1,857 | 205,000 | 0.00% | ||
| 2006 | DISH NETWORK CORP | 4,400 | 204,000 | 0.00% | Call | |
| 2007 | AVIS BUDGET GROUP | 7,443 | 204,000 | 0.00% | ||
| 2008 | CAMECO CORP | 15,833 | 203,000 | 0.00% | ||
| 2009 | LIONS GATE ENTMNT CORP | 9,300 | 203,000 | 0.00% | Put | |
| 2010 | ISHARES TR | 2,761 | 202,000 | 0.00% | ||
| 2011 | FIRST MAJESTIC SILVER CORP | 31,186 | 202,000 | 0.00% | ||
| 2012 | CSRA INC | 7,500 | 202,000 | 0.00% | Put | |
| 2013 | TENARIS S A | 8,146 | 202,000 | 0.00% | ||
| 2014 | BEST BUY INC | 6,195 | 201,000 | 0.00% | ||
| 2015 | MERCADOLIBRE INC | 1,700 | 200,000 | 0.00% | Put | |
| 2016 | DIREXION DLY REAL EST BULL3X | 62,000 | 200,000 | 0.00% | Call | |
| 2017 | DEVRY ED GROUP INC | 11,500 | 199,000 | 0.00% | Call | |
| 2018 | INVENSENSE INC | 23,700 | 199,000 | 0.00% | Call | |
| 2019 | PROSHARES ULTRAPRO SHORT QQQ | 10,500 | 194,000 | 0.00% | Put | |
| 2020 | TRONOX LTD | 30,400 | 194,000 | 0.00% | Put | |
| 2021 | VIPSHOP HLDGS LTD | 14,840 | 191,000 | 0.00% | ||
| 2022 | QUALITY SYS INC | 12,500 | 191,000 | 0.00% | Call | |
| 2023 | AMERISERV FINL INC | 61,846 | 185,000 | 0.00% | ||
| 2024 | BARNES & NOBLE INC | 14,995 | 185,000 | 0.00% | ||
| 2025 | TIVO INC | 19,483 | 185,000 | 0.00% | ||
| 2026 | SEADRILL LIMITED | 54,600 | 180,000 | 0.00% | Call | |
| 2027 | ARES CAP CORP | 12,100 | 180,000 | 0.00% | Call | |
| 2028 | HORNBECK OFFSHORE SVCS INC N | 18,000 | 179,000 | 0.00% | Put | |
| 2029 | EL POLLO LOCO HLDGS INC | 13,368 | 178,000 | 0.00% | ||
| 2030 | HARMONY GOLD MINING CO LTD | 48,815 | 178,000 | 0.00% | ||
| 2031 | INTERSIL CORP | 13,202 | 177,000 | 0.00% | ||
| 2032 | SODASTREAM INTERNATIONAL LTD | 12,300 | 173,000 | 0.00% | Call | |
| 2033 | GANNETT CO INC | 11,365 | 172,000 | 0.00% | ||
| 2034 | NOVAGOLD RES INC | 33,800 | 170,000 | 0.00% | Put | |
| 2035 | STMICROELECTRONICS N V | 30,357 | 169,000 | 0.00% | ||
| 2036 | NAVISTAR INTL CORP NEW | 13,400 | 168,000 | 0.00% | Put | |
| 2037 | INFINERA CORPORATION | 10,300 | 165,000 | 0.00% | Call | |
| 2038 | SHIP FINANCE INTERNATIONAL L | 11,800 | 164,000 | 0.00% | Call | |
| 2039 | WEIGHT WATCHERS INTL INC NEW | 11,305 | 164,000 | 0.00% | ||
| 2040 | UNITED STATES NATL GAS FUND | 23,800 | 159,000 | 0.00% | Put | |
| 2041 | DANA INCORPORATED | 11,200 | 158,000 | 0.00% | Put | |
| 2042 | UNITED SEC BANCSHARES INC | 19,111 | 155,000 | 0.00% | ||
| 2043 | AK STL HLDG CORP | 37,000 | 153,000 | 0.00% | Put | |
| 2044 | CRESTWOOD EQUITY PARTNERS LP | 13,000 | 152,000 | 0.00% | Put | |
| 2045 | VALE S A | 34,800 | 147,000 | 0.00% | Put | |
| 2046 | INTERSIL CORP | 11,000 | 147,000 | 0.00% | Put | |
| 2047 | ATWOOD OCEANICS INC | 15,800 | 145,000 | 0.00% | Put | |
| 2048 | HECLA MNG CO | 52,216 | 145,000 | 0.00% | ||
| 2049 | INNOVIVA INC | 11,300 | 142,000 | 0.00% | Call | |
| 2050 | Cypress Semiconductor Corp Call Opt 06/17 13.0 | 16,100 | 139,000 | 0.00% | Call |
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.
