| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZYNGA INC | 24,218 | 69,000 | 0.00% | ||
| 52 | COMPANHIA ENERGETICA DE MINA | 18,100 | 69,000 | 0.00% | ||
| 53 | DELTA AIRLINES INC DEL | 500 | 70,000 | 0.00% | Put | |
| 54 | ADVANCED MICRO DEVICES INC | 29,847 | 72,000 | 0.00% | ||
| 55 | RUBY TUESDAY INC COM | 11,800 | 74,000 | 0.00% | ||
| 56 | DOW CHEM CO | 500 | 74,000 | 0.00% | Call | |
| 57 | QLT INC | 17,900 | 74,000 | 0.00% | ||
| 58 | MERGE HEALTHCARE INC | 15,700 | 75,000 | 0.00% | ||
| 59 | TWITTER INC | 1,000 | 75,000 | 0.00% | Put | |
| 60 | RITE AID CORP | 10,000 | 75,000 | 0.00% | Put | |
| 61 | NETFLIX INC | 250 | 75,000 | 0.00% | Put | |
| 62 | GORDMANS STORES INC | 12,600 | 77,000 | 0.00% | ||
| 63 | NEW GOLD INC CDA | 28,581 | 77,000 | 0.00% | ||
| 64 | NETFLIX INC | 200 | 79,000 | 0.00% | Call | |
| 65 | EARTHLINK HOLDINGS ORD | 10,900 | 82,000 | 0.00% | ||
| 66 | Fairway Group Holdings Corp. | 22,914 | 82,000 | 0.00% | ||
| 67 | SPDR S&P 500 ETF TR | 899 | 85,000 | 0.00% | Call | |
| 68 | TWITTER INC | 2,000 | 85,000 | 0.00% | Call | |
| 69 | Omnicare Inc (Acquired 8/18/2015) | 2,113 | 85,000 | 0.00% | Put | |
| 70 | APPLIED MICRO CIRCUITS ORD | 12,800 | 86,000 | 0.00% | ||
| 71 | PMC-SIERRA INC | 10,611 | 91,000 | 0.00% | ||
| 72 | California Resources Corp | 15,980 | 97,000 | 0.00% | ||
| 73 | Penn Virginia Corp | 3,020 | 98,000 | 0.00% | Call | |
| 74 | OM GROUP INC | 250 | 99,000 | 0.00% | Call | |
| 75 | BANCORP INC DEL COM | 10,747 | 100,000 | 0.00% | ||
| 76 | ANNALY CAP MGMT INC | 10,964 | 101,000 | 0.00% | ||
| 77 | SALESFORCE COM INC | 503 | 103,000 | 0.00% | Put | |
| 78 | GLOBAL CASH ACCESS HLDGS INC | 13,729 | 106,000 | 0.00% | ||
| 79 | KONGZHONG CORP SPONSO | 15,400 | 113,000 | 0.00% | ||
| 80 | JMP GROUP LLC COM | 14,600 | 114,000 | 0.00% | ||
| 81 | GOLDMAN SACHS GROUP INC | 500 | 114,000 | 0.00% | Put | |
| 82 | SUMITOMO MITSUI FINL GROUP I | 12,900 | 115,000 | 0.00% | ||
| 83 | CIT GROUP INC | 1,300 | 115,000 | 0.00% | Put | |
| 84 | NQ MOBILE INC | 22,272 | 118,000 | 0.00% | ||
| 85 | REALOGY HLDGS CORP | 1,350 | 118,000 | 0.00% | Put | |
| 86 | SPRINT CORP | 25,800 | 118,000 | 0.00% | ||
| 87 | CAESARS ENTERTAINMENT | 19,499 | 119,000 | 0.00% | ||
| 88 | BEAZER HOMES USA INC COM NEW | 3,000 | 120,000 | 0.00% | Put | |
| 89 | EZCORP INC CL A NON VTG | 16,493 | 123,000 | 0.00% | ||
| 90 | REGIONS FINANCIAL CORP NEW | 12,051 | 125,000 | 0.00% | ||
| 91 | ISHARES TR | 1,000 | 126,000 | 0.00% | Put | |
| 92 | BENEFICIAL BANCORP INC | 10,100 | 126,000 | 0.00% | ||
| 93 | CLIFFS NAT RES INC | 29,423 | 127,000 | 0.00% | ||
| 94 | GLU MOBILE INC | 21,053 | 131,000 | 0.00% | ||
| 95 | KB HOME | 2,000 | 132,000 | 0.00% | Put | |
| 96 | FREEPORT-MCMORAN INC | 5,500 | 143,000 | 0.00% | Put | |
| 97 | PEP BOYS MANNY MOE & JACK | 11,726 | 144,000 | 0.00% | ||
| 98 | VALLEY NATL BANCORP | 14,200 | 146,000 | 0.00% | ||
| 99 | VERIZON COMMUNICATIONS INC | 1,500 | 147,000 | 0.00% | Put | |
| 100 | AMERISOURCEBERGEN CORP | 1,500 | 150,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009536, filed 2015.08.18).
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.
