| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | TIME WARNER INC | 25,500 | 43,000 | 0.00% | Call | |
| 2402 | SANDSTORM GOLD LTD | 12,781 | 42,000 | 0.00% | ||
| 2403 | AMERICAN EXPRESS CO | 47,400 | 41,000 | 0.00% | Call | |
| 2404 | WISDOMTREE TR | 800,000 | 40,000 | 0.00% | Call | |
| 2405 | ADVANCED MICRO DEVICES INC | 200,000 | 40,000 | 0.00% | Put | |
| 2406 | KB HOME | 50,000 | 40,000 | 0.00% | Call | |
| 2407 | HALCON RESOURCES CORP | 26,271 | 40,000 | 0.00% | ||
| 2408 | BAKER HUGHES INC | 175,000 | 40,000 | 0.00% | Put | |
| 2409 | BANCO SANTANDER SA | 284,600 | 40,000 | 0.00% | Call | |
| 2410 | IMMUNOMEDICS INCORPORATED | 10,343 | 40,000 | 0.00% | ||
| 2411 | GAFISA ADR RPSG 2 ORD | 29,762 | 39,000 | 0.00% | ||
| 2412 | CONSTELLIUM NV | 41,500 | 39,000 | 0.00% | Put | |
| 2413 | BEBE STORES INC | 10,775 | 39,000 | 0.00% | ||
| 2414 | TIME WARNER CABLE INC | 45,700 | 39,000 | 0.00% | Put | |
| 2415 | GOLDEN STAR RES LTD CDA | 160,296 | 39,000 | 0.00% | ||
| 2416 | HARVEST NATURAL RESOURCES IN | 84,648 | 38,000 | 0.00% | ||
| 2417 | GOLDCORP INC NEW | 180,000 | 38,000 | 0.00% | Call | |
| 2418 | CBS CORP NEW | 35,500 | 37,000 | 0.00% | Put | |
| 2419 | YPF SOCIEDAD ANONIMA | 93,900 | 37,000 | 0.00% | Put | |
| 2420 | MARKET VECTORS SEMICONDUCTOR ETF | 76,100 | 36,000 | 0.00% | Call | |
| 2421 | GREAT PANTHER SILVER LTD | 61,701 | 36,000 | 0.00% | ||
| 2422 | Rubicon Minerals Corp | 36,940 | 35,000 | 0.00% | ||
| 2423 | SERVICESOURCE INTL | 11,258 | 35,000 | 0.00% | ||
| 2424 | WESTERN DIGITAL CORP | 16,400 | 34,000 | 0.00% | Call | |
| 2425 | AETNA INC NEW | 38,600 | 34,000 | 0.00% | Put | |
| 2426 | AMERICAN RLTY CAP PPTYS INC | 404,400 | 33,000 | 0.00% | Put | |
| 2427 | INTERPUBLIC GROUP COS INC | 50,000 | 32,000 | 0.00% | Put | |
| 2428 | SUPERIOR ENERGY SVCS INC | 50,000 | 32,000 | 0.00% | Call | |
| 2429 | CALIFORNIA RES CORP | 327,400 | 31,000 | 0.00% | Put | |
| 2430 | MCEWEN MINING INC COM | 29,695 | 30,000 | 0.00% | ||
| 2431 | T MOBILE US INC | 30,000 | 30,000 | 0.00% | Put | |
| 2432 | Crown Castle Int'l Corp | 42,600 | 30,000 | 0.00% | Call | |
| 2433 | RENTECH INC | 26,822 | 30,000 | 0.00% | ||
| 2434 | VRINGO INC | 44,290 | 29,000 | 0.00% | ||
| 2435 | US BANCORP DEL | 844,300 | 29,000 | 0.00% | Call | |
| 2436 | AMERICAN RLTY CAP PPTYS INC | 195,000 | 29,000 | 0.00% | Call | |
| 2437 | Neo Performance Materials | 75,052 | 29,000 | 0.00% | ||
| 2438 | ISHARES | 37,500 | 28,000 | 0.00% | Call | |
| 2439 | KLA-TENCOR CORP | 24,300 | 27,000 | 0.00% | Call | |
| 2440 | ArQule Inc | 12,186 | 27,000 | 0.00% | ||
| 2441 | US BANCORP DEL | 29,300 | 27,000 | 0.00% | Put | |
| 2442 | JD COM INC | 13,000 | 26,000 | 0.00% | Call | |
| 2443 | SILVERCORP METALS INC | 22,095 | 26,000 | 0.00% | ||
| 2444 | ENDEAVOUR SILVER CORP | 13,142 | 25,000 | 0.00% | ||
| 2445 | NEWMONT MINING CORP | 200,000 | 24,000 | 0.00% | Call | |
| 2446 | ISHARES U.S. OIL GAS EXPLO | 48,500 | 24,000 | 0.00% | Put | |
| 2447 | PARAMOUNT GOLD & SILVER COR | 23,741 | 24,000 | 0.00% | ||
| 2448 | DURECT CORP | 12,450 | 24,000 | 0.00% | ||
| 2449 | SEAGATE TECHNOLOGY PLC | 46,400 | 23,000 | 0.00% | Call | |
| 2450 | REVOLUTION LIGHTING TECHNOLO COM | 20,675 | 23,000 | 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.
