| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Novacopper Inc | 18,991 | 18,000 | 0.00% | ||
| 52 | Rubicon Minerals Corp | 13,797 | 19,000 | 0.00% | ||
| 53 | HCA HOLDINGS INC | 48,200 | 19,000 | 0.00% | Put | |
| 54 | ALCATEL-LUCENT | 200,000 | 20,000 | 0.00% | Call | |
| 55 | CORP RES SVCS INC COM | 14,345 | 22,000 | 0.00% | ||
| 56 | CME GROUP INC | 131,400 | 23,000 | 0.00% | Put | |
| 57 | SOTHEBYS | 43,000 | 24,000 | 0.00% | Put | |
| 58 | PNC FINL SVCS GROUP INC | 40,000 | 24,000 | 0.00% | Put | |
| 59 | UNILIFE CORP | 10,997 | 25,000 | 0.00% | ||
| 60 | ISHARES 20 YEAR TREASURY BOND | 19,900 | 25,000 | 0.00% | Call | |
| 61 | Marvell Technology Group Ltd Call Opt 05/17 14.0 | 69,000 | 26,000 | 0.00% | Call | |
| 62 | GREAT PANTHER SILVER LTD | 25,810 | 26,000 | 0.00% | ||
| 63 | PPL CORP | 163,600 | 26,000 | 0.00% | Put | |
| 64 | MIDWAY GOLD CORP | 26,109 | 27,000 | 0.00% | ||
| 65 | RARE ELEMENT RES LTD | 43,081 | 28,000 | 0.00% | ||
| 66 | UNITED STATES STL CORP NEW | 205,100 | 29,000 | 0.00% | Put | |
| 67 | QUEST RESOURCE HOLDING CORP | 16,721 | 29,000 | 0.00% | ||
| 68 | MANITOWOC INC | 10,700 | 29,000 | 0.00% | Call | |
| 69 | XEROX CORP | 584,800 | 30,000 | 0.00% | Put | |
| 70 | WPX ENERGY INC | 200,000 | 30,000 | 0.00% | Put | |
| 71 | QUICKLOGIC CORP | 10,503 | 31,000 | 0.00% | ||
| 72 | DAKOTA PLAINS HOLDINGS INC | 12,900 | 31,000 | 0.00% | ||
| 73 | SUNEDISON INC | 109,900 | 31,000 | 0.00% | Call | |
| 74 | SPDR S&P MIDCAP 400 ETF TR | 50,000 | 32,000 | 0.00% | Put | |
| 75 | MARRONE BIO INNOVATIONS INC | 12,049 | 32,000 | 0.00% | ||
| 76 | MARATHON OIL CORP | 48,700 | 32,000 | 0.00% | Call | |
| 77 | NORFOLK SOUTHERN CORP | 301,100 | 32,000 | 0.00% | Put | |
| 78 | CABOT OIL & GAS CORP | 217,500 | 33,000 | 0.00% | Call | |
| 79 | TIFFANY & CO NEW | 124,100 | 33,000 | 0.00% | Put | |
| 80 | TEXAS INSTRS INC | 321,500 | 33,000 | 0.00% | Put | |
| 81 | EXELON CORP | 14,800 | 33,000 | 0.00% | Put | |
| 82 | HAMPTON ROADS BANKSHARES INC | 21,710 | 33,000 | 0.00% | ||
| 83 | SALESFORCE COM INC | 25,000 | 34,000 | 0.00% | Put | |
| 84 | AETNA INC NEW | 87,800 | 35,000 | 0.00% | Put | |
| 85 | COSTCO WHSL CORP NEW | 18,900 | 35,000 | 0.00% | Put | |
| 86 | AGENUS INC | 11,153 | 35,000 | 0.00% | ||
| 87 | PANDORA MEDIA INC | 18,500 | 35,000 | 0.00% | Call | |
| 88 | Cincinnati Bell Inc | 10,503 | 35,000 | 0.00% | ||
| 89 | CSX CORP | 506,700 | 36,000 | 0.00% | Put | |
| 90 | ISHARES TR | 300,000 | 36,000 | 0.00% | Call | |
| 91 | SELECT SECTOR SPDR TR | 100,000 | 37,000 | 0.00% | Call | |
| 92 | KB HOME | 100,000 | 38,000 | 0.00% | Call | |
| 93 | National Bank of Greece - ADR | 12,606 | 38,000 | 0.00% | ||
| 94 | UNITED STATES NATL GAS FUND | 122,900 | 38,000 | 0.00% | Put | |
| 95 | CYAN INC | 12,188 | 38,000 | 0.00% | ||
| 96 | KOPIN CORP | 11,438 | 39,000 | 0.00% | ||
| 97 | Call XLK JAN18 @ 39 | 250,000 | 39,000 | 0.00% | Call | |
| 98 | LIMELIGHT NETWORKS INC COM | 16,616 | 39,000 | 0.00% | ||
| 99 | MILLENNIAL MEDIA INC | 21,290 | 40,000 | 0.00% | ||
| 100 | RADIOSHACK CORP | 40,249 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000014, filed 2014.11.13).
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.
