| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | DOVER MOTORSPORTS INC | 20,288 | 46,000 | 0.00% | ||
| 2102 | MCDERMOTT INTL INC | 10,400 | 43,000 | 0.00% | Call | |
| 2103 | INTREPID POTASH INC | 32,116 | 36,000 | 0.00% | ||
| 2104 | STANLEY FURNITURE CO INC COM NEW | 13,210 | 35,000 | 0.00% | ||
| 2105 | OCWEN FINL CORP | 13,900 | 34,000 | 0.00% | Put | |
| 2106 | PRIMERO MNG CORP | 18,285 | 33,000 | 0.00% | ||
| 2107 | MCEWEN MINING INC COM | 17,316 | 33,000 | 0.00% | ||
| 2108 | Mizuho Financial Group | 10,395 | 31,000 | 0.00% | ||
| 2109 | FIRST ACCEPTANCE CORP | 17,187 | 31,000 | 0.00% | ||
| 2110 | LEAPFROG ENTERPRISES INC | 27,242 | 27,000 | 0.00% | ||
| 2111 | CALIFORNIA RES CORP | 26,118 | 27,000 | 0.00% | Call | |
| 2112 | AMARIN CORP PLC | 16,221 | 25,000 | 0.00% | ||
| 2113 | ULTRA PETROLEUM CORP | 43,500 | 22,000 | 0.00% | Call | |
| 2114 | EXCO RESOURCES INC | 20,571 | 20,000 | 0.00% | ||
| 2115 | PENGROWTH ENERGY CORP | 13,182 | 17,000 | 0.00% | ||
| 2116 | EXCO RESOURCES INC | 16,200 | 16,000 | 0.00% | Call | |
| 2117 | CHARLES & COLVARD LTD | 13,210 | 15,000 | 0.00% | ||
| 2118 | FALCONSTOR SOFTWARE INC | 10,059 | 13,000 | 0.00% | ||
| 2119 | STONE ENERGY CORP | 16,400 | 13,000 | 0.00% | Put | |
| 2120 | OncoGenex Pharmaceuticals Inc | 10,663 | 7,000 | 0.00% | ||
| 2121 | EMMIS COMMUNICTNS CORP CL A | 10,614 | 6,000 | 0.00% |
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.
