| # | % | |||||
|---|---|---|---|---|---|---|
| 2851 | UNILEVER N V | 63,000 | 21,000 | 0.00% | Put | |
| 2852 | Novatel Wireless Inc | 11,861 | 21,000 | 0.00% | ||
| 2853 | TURTLE BEACH CORP COM | 18,324 | 21,000 | 0.00% | ||
| 2854 | JD COM INC | 10,000 | 21,000 | 0.00% | Put | |
| 2855 | EDWARDS LIFESCIENCES CORP | 10,700 | 21,000 | 0.00% | Put | |
| 2856 | BP PLC | 48,000 | 20,000 | 0.00% | Call | |
| 2857 | BARCLAYS BK PLC | 150,000 | 20,000 | 0.00% | Call | |
| 2858 | CURRENCYSHARES EURO TRUST | 24,800 | 19,000 | 0.00% | Put | |
| 2859 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 508,767 | 19,000 | 0.00% | ||
| 2860 | TRANSOCEAN LTD | 46,500 | 18,000 | 0.00% | Call | |
| 2861 | ALLSTATE CORP | 308,400 | 18,000 | 0.00% | Put | |
| 2862 | Ultrapetrol (Bahamas) Ltd | 64,185 | 17,000 | 0.00% | ||
| 2863 | FORD MTR CO DEL | 63,300 | 17,000 | 0.00% | Call | |
| 2864 | XOMA CORP DEL | 21,670 | 17,000 | 0.00% | ||
| 2865 | TRANSATLANTIC PETROLEUM LTD | 21,881 | 16,000 | 0.00% | ||
| 2866 | LILLY ELI & CO | 113,500 | 16,000 | 0.00% | Call | |
| 2867 | JUNIPER NETWORKS INC | 500,000 | 16,000 | 0.00% | Call | |
| 2868 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 38,688 | 16,000 | 0.00% | ||
| 2869 | ISHARES | 178,100 | 16,000 | 0.00% | Call | |
| 2870 | CGG | 17,828 | 15,000 | 0.00% | ||
| 2871 | NOBLE ENERGY INC | 40,000 | 15,000 | 0.00% | Call | |
| 2872 | Fairway Group Holdings Corp. | 38,770 | 14,000 | 0.00% | ||
| 2873 | TRIANGLE PETE CORP | 25,842 | 14,000 | 0.00% | ||
| 2874 | ITT EDUCATIONAL SERVICES INC | 34,300 | 13,000 | 0.00% | Call | |
| 2875 | ALEXCO RESOURCE CORP | 13,440 | 13,000 | 0.00% | ||
| 2876 | NEWFIELD EXPL CO | 20,000 | 12,000 | 0.00% | Call | |
| 2877 | RESTAURANT BRANDS INTL INC | 23,200 | 12,000 | 0.00% | Put | |
| 2878 | DIAGEO P L C | 12,500 | 10,000 | 0.00% | Call | |
| 2879 | WISDOMTREE TR | 127,000 | 10,000 | 0.00% | Call | |
| 2880 | NEURALSTEM INC COM | 11,403 | 9,000 | 0.00% | ||
| 2881 | DEUTSCHE BANK AG | 35,000 | 9,000 | 0.00% | Call | |
| 2882 | CUMULUS MEDIA INC | 19,255 | 9,000 | 0.00% | ||
| 2883 | LINN ENERGY LLC UNIT LTD LIAB | 23,476 | 8,000 | 0.00% | ||
| 2884 | EURONET WORLDWIDE INC | 20,000 | 8,000 | 0.00% | Put | |
| 2885 | CHINA PETE & CHEM CORP | 36,700 | 8,000 | 0.00% | Put | |
| 2886 | MOBILEYE N V AMSTELVEEN | 150,000 | 8,000 | 0.00% | Put | |
| 2887 | HUNTINGTON BANCSHARES INC | 75,000 | 8,000 | 0.00% | Call | |
| 2888 | GEVO INC | 28,325 | 8,000 | 0.00% | ||
| 2889 | 3-D SYS CORP DEL | 65,000 | 8,000 | 0.00% | Call | |
| 2890 | QUANTUM CORP COM DSSG | 12,988 | 8,000 | 0.00% | ||
| 2891 | QUANTA SVCS INC | 170,000 | 8,000 | 0.00% | Put | |
| 2892 | SEVENTY SEVEN ENERGY INC - escrow shares | 14,625 | 8,000 | 0.00% | ||
| 2893 | CONSOL ENERGY INC | 250,000 | 8,000 | 0.00% | Put | |
| 2894 | WEIGHT WATCHERS INTL INC NEW | 170,000 | 8,000 | 0.00% | Put | |
| 2895 | MONSANTO CO NEW | 46,500 | 7,000 | 0.00% | Call | |
| 2896 | ULTRA PETROLEUM CORP | 13,109 | 7,000 | 0.00% | ||
| 2897 | SIGNET JEWELERS LIMITED | 75,000 | 7,000 | 0.00% | Put | |
| 2898 | RESOLUTE ENERGY CORP | 13,268 | 7,000 | 0.00% | ||
| 2899 | EXPRESS SCRIPTS HLDG CO | 24,700 | 6,000 | 0.00% | Call | |
| 2900 | RITE AID CORP | 150,000 | 6,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000013, filed 2016.05.12).
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.
