| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWELL BRANDS INC | 10,000 | 0 | 0.00% | Put | |
| 2 | REPUBLIC SVCS INC | 10,000 | 0 | 0.00% | Put | |
| 3 | CRESTWOOD MIDSTREAM PARTNERS | 50,000 | 0 | 0.00% | Call | |
| 4 | TRANSCANADA CORP | 10,000 | 0 | 0.00% | Put | |
| 5 | LIBERTY MEDIA CORP DELAWARE | 10,000 | 0 | 0.00% | Put | |
| 6 | D R HORTON INC | 44,600 | 1,000 | 0.00% | Put | |
| 7 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 10,006 | 1,000 | 0.00% | ||
| 8 | REYNOLDS AMERICAN INC | 95,000 | 1,000 | 0.00% | Put | |
| 9 | ENERGY XXI LTD | 15,800 | 2,000 | 0.00% | Call | |
| 10 | LEVEL 3 COMMUNICATIONS INC | 50,000 | 2,000 | 0.00% | Call | |
| 11 | COMPANHIA ENERGETICA DE MINA | 40,000 | 2,000 | 0.00% | Put | |
| 12 | ASHLAND INC NEW | 50,000 | 2,000 | 0.00% | Put | |
| 13 | TWENTY FIRST CENTY FOX INC | 20,000 | 3,000 | 0.00% | Put | |
| 14 | BHP BILLITON LTD | 37,300 | 3,000 | 0.00% | Call | |
| 15 | PETROLEO BRASILEIRO SA PETRO | 147,600 | 3,000 | 0.00% | Call | |
| 16 | 3-D SYS CORP DEL | 50,000 | 4,000 | 0.00% | Call | |
| 17 | AES CORP | 45,000 | 4,000 | 0.00% | Put | |
| 18 | COMMUNITY HEALTH SYS INC NEW | 227,059 | 5,000 | 0.00% | ||
| 19 | ALEXCO RESOURCE CORP | 13,440 | 5,000 | 0.00% | ||
| 20 | WILLIAMS COS INC DEL | 30,000 | 5,000 | 0.00% | Put | |
| 21 | TANZANIAN ROYALTY EXPL CORP | 16,553 | 6,000 | 0.00% | ||
| 22 | DIAMONDBACK ENERGY INC | 20,000 | 6,000 | 0.00% | Put | |
| 23 | POWERSHS DB MULTI SECT COMM | 15,000 | 6,000 | 0.00% | Put | |
| 24 | SPDR SERIES TRUST | 105,000 | 7,000 | 0.00% | Put | |
| 25 | LENNAR CORP | 22,500 | 7,000 | 0.00% | Put | |
| 26 | MARATHON OIL CORP | 122,000 | 7,000 | 0.00% | Call | |
| 27 | ENCANA CORP | 20,000 | 7,000 | 0.00% | Put | |
| 28 | DELTA AIR LINES INC DEL | 32,000 | 7,000 | 0.00% | Put | |
| 29 | DBX ETF TR | 80,000 | 8,000 | 0.00% | Put | |
| 30 | ParkerVision Inc. (PRKR) | 10,391 | 9,000 | 0.00% | ||
| 31 | MARKET VECTORS RUSSIA ETF | 200,000 | 10,000 | 0.00% | Call | |
| 32 | FLUOR CORP NEW | 28,700 | 12,000 | 0.00% | Put | |
| 33 | SIMON PPTY GROUP INC NEW | 10,000 | 12,000 | 0.00% | Put | |
| 34 | LYONDELLBASELL INDUSTRIES N | 33,500 | 12,000 | 0.00% | Put | |
| 35 | PROSHARES TR | 61,600 | 13,000 | 0.00% | Call | |
| 36 | WYNN RESORTS LTD | 67,900 | 13,000 | 0.00% | Call | |
| 37 | CHC GROUP LTD | 10,302 | 14,000 | 0.00% | ||
| 38 | LIBERTY GLOBAL PLC | 64,000 | 14,000 | 0.00% | Put | |
| 39 | Gevo Inc | 76,300 | 15,000 | 0.00% | ||
| 40 | ISHARES SILVER TRUST | 116,800 | 15,000 | 0.00% | Call | |
| 41 | Capstone Turbine | 24,657 | 16,000 | 0.00% | ||
| 42 | PIONEER NAT RES CO | 12,100 | 17,000 | 0.00% | Call | |
| 43 | GARMIN LTD | 270,000 | 17,000 | 0.00% | Call | |
| 44 | REGADO BIOSCIENCES INC | 16,216 | 20,000 | 0.00% | ||
| 45 | CONSTELLIUM NV | 50,000 | 20,000 | 0.00% | Call | |
| 46 | Miller Energy Resources, Inc. | 32,287 | 20,000 | 0.00% | ||
| 47 | HCA HOLDINGS INC | 68,200 | 20,000 | 0.00% | Put | |
| 48 | KRAFT FOODS GROUP INC | 76,200 | 21,000 | 0.00% | Put | |
| 49 | MIDWAY GOLD CORP | 65,269 | 21,000 | 0.00% | ||
| 50 | TECH DATA CORP | 72,000 | 22,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000003, filed 2015.05.13).
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.
