| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 48,300 | 53,000 | 0.00% | Call | |
| 102 | GFI GROUP INC | 15,841 | 53,000 | 0.00% | ||
| 103 | TYSON FOODS INC | 29,400 | 53,000 | 0.00% | Put | |
| 104 | DELTA AIR LINES INC DEL | 178,000 | 53,000 | 0.00% | Put | |
| 105 | NEWCASTLE INVESTMENT CORP | 11,699 | 56,000 | 0.00% | ||
| 106 | HECLA MNG CO | 17,171 | 59,000 | 0.00% | ||
| 107 | AXCELIS TECHNOLOGIES INC | 30,674 | 61,000 | 0.00% | ||
| 108 | WILLIAMS COS INC DEL | 90,000 | 61,000 | 0.00% | Put | |
| 109 | SPEED COMM INC | 16,376 | 61,000 | 0.00% | ||
| 110 | PHILIP MORRIS INTL INC | 60,900 | 61,000 | 0.00% | Call | |
| 111 | RADIOSHACK CORP | 61,510 | 61,000 | 0.00% | ||
| 112 | NQ MOBILE INC | 10,000 | 61,000 | 0.00% | ||
| 113 | SALESFORCE COM INC | 25,000 | 62,000 | 0.00% | Put | |
| 114 | DUKE ENERGY CORP NEW | 75,000 | 63,000 | 0.00% | Put | |
| 115 | WSP HOLDINGS LTD-ADR | 69,683 | 64,000 | 0.00% | ||
| 116 | RARE ELEMENT RES LTD | 48,937 | 64,000 | 0.00% | ||
| 117 | COSTCO WHSL CORP NEW | 28,100 | 66,000 | 0.00% | Put | |
| 118 | QUINSTREET INC COM USD0.001 | 12,288 | 68,000 | 0.00% | ||
| 119 | MBIA INC | 75,200 | 68,000 | 0.00% | Put | |
| 120 | MARATHON OIL CORP | 48,700 | 70,000 | 0.00% | Call | |
| 121 | AMERICAN AIRLS GROUP INC | 50,000 | 70,000 | 0.00% | Put | |
| 122 | SYNERGY PHARMACEUTICALS DEL | 17,079 | 70,000 | 0.00% | ||
| 123 | GLU MOBILE INC | 14,400 | 72,000 | 0.00% | ||
| 124 | * LEXICON PHARMACEUTICALS INC COM | 44,669 | 72,000 | 0.00% | ||
| 125 | BLACKBERRY LTD | 778,500 | 73,000 | 0.00% | Put | |
| 126 | Call XLK JAN18 @ 39 | 166,400 | 73,000 | 0.00% | Call | |
| 127 | Neo Performance Materials | 28,211 | 73,000 | 0.00% | ||
| 128 | TREMOR VIDEO INC | 15,592 | 74,000 | 0.00% | ||
| 129 | TIFFANY & CO NEW | 124,100 | 75,000 | 0.00% | Put | |
| 130 | UNITED PARCEL SERVICE INC | 58,100 | 76,000 | 0.00% | Put | |
| 131 | SANDISK CORP | 206,300 | 77,000 | 0.00% | Put | |
| 132 | MCDONALDS CORP | 33,100 | 78,000 | 0.00% | Call | |
| 133 | RENTECH INC | 30,399 | 79,000 | 0.00% | ||
| 134 | Unwired Planet, Inc. | 35,890 | 80,000 | 0.00% | ||
| 135 | WESTERN UN CO | 200,000 | 80,000 | 0.00% | Put | |
| 136 | FORD MTR CO DEL PUT | 417,200 | 80,000 | 0.00% | Put | |
| 137 | BAKER HUGHES INC | 104,600 | 81,000 | 0.00% | Put | |
| 138 | ISHARES TR | 71,300 | 82,000 | 0.00% | Put | |
| 139 | CTRIP COM INTL LTD | 42,500 | 83,000 | 0.00% | Put | |
| 140 | Portugal Telecom Sgps S A Spon | 22,811 | 83,000 | 0.00% | ||
| 141 | CSX CORP | 506,700 | 85,000 | 0.00% | Put | |
| 142 | AMERICAN INTL GROUP INC | 33,100 | 86,000 | 0.00% | Call | |
| 143 | MANAGED HIGH YIELD PLUS FUND INC | 41,747 | 89,000 | 0.00% | ||
| 144 | TEXAS INSTRS INC | 321,500 | 90,000 | 0.00% | Put | |
| 145 | LIONS GATE ENTMNT CORP | 200,000 | 90,000 | 0.00% | Call | |
| 146 | NEW YORK MORTGAGE TRUST INC COM | 11,598 | 91,000 | 0.00% | ||
| 147 | XEROX CORP | 584,800 | 91,000 | 0.00% | Put | |
| 148 | GAFISA ADR RPSG 2 ORD | 29,762 | 91,000 | 0.00% | ||
| 149 | Arena Pharmaceuticals, Inc | 15,548 | 91,000 | 0.00% | ||
| 150 | GAIAM INC | 12,027 | 92,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000012, filed 2014.08.13).
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.
