| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 800,000 | 40,000 | 0.00% | Call | |
| 102 | AMERICAN EXPRESS CO | 47,400 | 41,000 | 0.00% | Call | |
| 103 | SANDSTORM GOLD LTD | 12,781 | 42,000 | 0.00% | ||
| 104 | TIME WARNER INC | 25,500 | 43,000 | 0.00% | Call | |
| 105 | EXCO RESOURCES INC | 24,301 | 44,000 | 0.00% | ||
| 106 | Dex Media Inc | 10,608 | 44,000 | 0.00% | ||
| 107 | POWERSHARES ETF TRUST II | 36,900 | 45,000 | 0.00% | Put | |
| 108 | Rubicon Technology | 11,370 | 45,000 | 0.00% | ||
| 109 | Noranda Aluminum Holding | 15,236 | 45,000 | 0.00% | ||
| 110 | PHILIP MORRIS INTL INC | 114,600 | 46,000 | 0.00% | Call | |
| 111 | GALENA BIOPHARMA INC | 33,074 | 46,000 | 0.00% | ||
| 112 | CF INDS HLDGS INC | 10,000 | 47,000 | 0.00% | Put | |
| 113 | URANIUM RES INC | 35,363 | 47,000 | 0.00% | ||
| 114 | SELECT SECTOR SPDR TR | 150,000 | 48,000 | 0.00% | Call | |
| 115 | EXCO RESOURCES INC | 239,000 | 48,000 | 0.00% | Call | |
| 116 | PERFORMANT FINL CORP | 14,120 | 48,000 | 0.00% | ||
| 117 | Warren Resources Inc | 54,507 | 49,000 | 0.00% | ||
| 118 | GOL LINHAS AEREAS INTELIGENTES SA | 20,044 | 49,000 | 0.00% | ||
| 119 | SOUTHERN COPPER CORP | 25,300 | 49,000 | 0.00% | Put | |
| 120 | HILL INTERNATIONAL INC | 13,582 | 49,000 | 0.00% | ||
| 121 | MCG CAPITAL CORP | 12,386 | 49,000 | 0.00% | ||
| 122 | SYNTA PHARMACEUTICALS CORP | 25,650 | 50,000 | 0.00% | ||
| 123 | URANIUM ENERGY CORP | 33,236 | 50,000 | 0.00% | ||
| 124 | TRIANGLE PETE CORP | 10,131 | 51,000 | 0.00% | ||
| 125 | SILVER STD RES INC | 11,212 | 51,000 | 0.00% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 47,200 | 52,000 | 0.00% | Put | |
| 127 | * SANDRIDGE ENERGY INC COM | 29,029 | 52,000 | 0.00% | ||
| 128 | AMERICAN INTL GROUP INC | 47,200 | 52,000 | 0.00% | Call | |
| 129 | CELGENE CORP | 10,400 | 52,000 | 0.00% | Call | |
| 130 | LOCKHEED MARTIN CORP | 44,400 | 53,000 | 0.00% | Put | |
| 131 | MOLSON COORS BREWING CO | 62,800 | 53,000 | 0.00% | Put | |
| 132 | Intercloud Sys Inc Com New | 24,483 | 54,000 | 0.00% | ||
| 133 | RESOLUTE ENERGY CORP | 95,081 | 54,000 | 0.00% | ||
| 134 | MARKWEST ENERGY PARTNERS L P | 50,000 | 55,000 | 0.00% | Put | |
| 135 | SWIFT ENERGY CO | 25,459 | 55,000 | 0.00% | ||
| 136 | ISHARES | 250,000 | 55,000 | 0.00% | Call | |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | 112,400 | 55,000 | 0.00% | Put | |
| 138 | ION GEOPHYSICAL CORP | 26,011 | 56,000 | 0.00% | ||
| 139 | VERTEX ENERGY INC | 15,076 | 56,000 | 0.00% | ||
| 140 | BROADCOM CORP | 23,000 | 56,000 | 0.00% | Call | |
| 141 | BALTIC TRADING LIMITED | 37,903 | 56,000 | 0.00% | ||
| 142 | TCP INTL HLDGS LTD | 31,040 | 57,000 | 0.00% | ||
| 143 | TRANSENTERIX INC | 19,564 | 57,000 | 0.00% | ||
| 144 | Aerohive Networks, Inc. | 12,781 | 57,000 | 0.00% | ||
| 145 | Neostem Inc | 22,885 | 58,000 | 0.00% | ||
| 146 | MONSANTO CO NEW | 50,000 | 59,000 | 0.00% | Call | |
| 147 | IGNITE RESTAURANT GROUP INC | 12,090 | 59,000 | 0.00% | ||
| 148 | Abraxas Petroleum Corp | 18,529 | 60,000 | 0.00% | ||
| 149 | GOLD RESOURCE CORP | 19,168 | 61,000 | 0.00% | ||
| 150 | FEMALE HEALTH CO | 21,507 | 61,000 | 0.00% |
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.
