| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED STATES STL CORP NEW | 321,300 | 53,000 | 0.00% | Call | |
| 152 | SEQUENOM INC | 14,343 | 53,000 | 0.00% | ||
| 153 | QUIKSILVER INC COM | 24,402 | 54,000 | 0.00% | ||
| 154 | DOW CHEM CO | 354,900 | 55,000 | 0.00% | Call | |
| 155 | AMERICAN EXPRESS CO | 45,400 | 56,000 | 0.00% | Call | |
| 156 | REYNOLDS AMERICAN INC | 320,000 | 56,000 | 0.00% | Put | |
| 157 | ALCOA INC | 235,000 | 56,000 | 0.00% | Put | |
| 158 | MFS INTERMEDIATE HIGH INC FD | 21,278 | 56,000 | 0.00% | ||
| 159 | WINDSTREAM HLDGS INC | 45,000 | 57,000 | 0.00% | Put | |
| 160 | LOWES COS INC | 136,400 | 57,000 | 0.00% | Put | |
| 161 | DRDGOLD LIMITED | 38,007 | 59,000 | 0.00% | ||
| 162 | TANZANIAN ROYALTY EXPL CORP | 90,560 | 59,000 | 0.00% | ||
| 163 | GOLDCORP INC NEW | 161,300 | 59,000 | 0.00% | Call | |
| 164 | ABBVIE INC | 84,200 | 59,000 | 0.00% | Put | |
| 165 | * LEXICON PHARMACEUTICALS INC COM | 64,931 | 59,000 | 0.00% | ||
| 166 | MORGAN STANLEY | 2,614,400 | 60,000 | 0.00% | Put | |
| 167 | PLUG POWER INC | 19,884 | 60,000 | 0.00% | ||
| 168 | KLA-TENCOR CORP | 52,900 | 61,000 | 0.00% | Put | |
| 169 | INTERNATIONAL BUSINESS MACHS | 118,500 | 61,000 | 0.00% | Call | |
| 170 | GENERAL DYNAMICS CORP | 37,300 | 61,000 | 0.00% | Put | |
| 171 | BANCO BRADESCO S A | 225,000 | 61,000 | 0.00% | Put | |
| 172 | IMMUNOMEDICS INCORPORATED | 12,974 | 62,000 | 0.00% | ||
| 173 | NABORS INDUSTRIES LTD | 137,400 | 63,000 | 0.00% | Put | |
| 174 | Scorpio Bulkers Inc. | 32,007 | 63,000 | 0.00% | ||
| 175 | CONOCOPHILLIPS | 64,200 | 63,000 | 0.00% | Call | |
| 176 | BHP BILLITON LTD | 156,400 | 64,000 | 0.00% | Call | |
| 177 | HESS CORP | 15,000 | 65,000 | 0.00% | Put | |
| 178 | Noranda Aluminum Holding | 19,091 | 67,000 | 0.00% | ||
| 179 | LILLY ELI & CO | 27,700 | 68,000 | 0.00% | Call | |
| 180 | ISHARES | 161,400 | 68,000 | 0.00% | Put | |
| 181 | REGENERON PHARMACEUTICALS | 50,000 | 68,000 | 0.00% | Put | |
| 182 | IAMGOLD CORP | 25,430 | 69,000 | 0.00% | ||
| 183 | POWERSHARES QQQ TRUST | 1,891,300 | 70,000 | 0.00% | Put | |
| 184 | Rubicon Technology | 15,328 | 70,000 | 0.00% | ||
| 185 | Intercloud Sys Inc Com New | 24,424 | 71,000 | 0.00% | ||
| 186 | RIGHTSIDE GROUP LTD | 10,561 | 71,000 | 0.00% | ||
| 187 | MCDONALDS CORP | 49,000 | 71,000 | 0.00% | Call | |
| 188 | ION GEOPHYSICAL CORP | 26,213 | 72,000 | 0.00% | ||
| 189 | Marchex Inc | 15,670 | 72,000 | 0.00% | ||
| 190 | GREAT PANTHER SILVER LTD | 119,470 | 73,000 | 0.00% | ||
| 191 | DHT HOLDINGS INC | 10,035 | 73,000 | 0.00% | ||
| 192 | HARVEST NATURAL RESOURCES IN | 40,598 | 73,000 | 0.00% | ||
| 193 | DU PONT E I DE NEMOURS & CO | 454,000 | 76,000 | 0.00% | Put | |
| 194 | KINROSS GOLD CORP | 27,311 | 77,000 | 0.00% | ||
| 195 | SOUTHERN COPPER CORP | 25,300 | 77,000 | 0.00% | Put | |
| 196 | RENTECH INC | 60,775 | 77,000 | 0.00% | ||
| 197 | BANCO SANTANDER SA | 284,600 | 77,000 | 0.00% | Call | |
| 198 | TESORO LOGISTICS LP | 70,000 | 77,000 | 0.00% | Put | |
| 199 | INDEPENDENCE CONTRACT DRIL I COM | 14,943 | 78,000 | 0.00% | ||
| 200 | EXPRESS SCRIPTS HLDG CO | 47,200 | 78,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000002, filed 2015.02.12).
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.
