| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 298 | 0 | 0.00% | ||
| 2 | EARTHLINK HOLDINGS | 84 | 0 | 0.00% | ||
| 3 | ENDEAVOUR SILVER CORP | 94 | 0 | 0.00% | ||
| 4 | PENN WEST | 292 | 0 | 0.00% | ||
| 5 | SILICON GRAPHICS INTL CORP | 13 | 0 | 0.00% | ||
| 6 | TRANSGLOBE ENERGY CORP | 105 | 0 | 0.00% | ||
| 7 | AERCAP HOLDINGS NV | 8 | 0 | 0.00% | ||
| 8 | TORCHMARK CORP | 9 | 0 | 0.00% | ||
| 9 | RARE ELEMENT RES LTD | 374 | 0 | 0.00% | ||
| 10 | Rubicon Technology | 67 | 0 | 0.00% | ||
| 11 | SEADRILL LIMITED | 12 | 0 | 0.00% | ||
| 12 | ISHARES INC | 2 | 0 | 0.00% | ||
| 13 | SILVER STD RES INC | 104 | 0 | 0.00% | ||
| 14 | PROSHARES TR | 3 | 0 | 0.00% | ||
| 15 | ION GEOPHYSICAL CORP | 200 | 0 | 0.00% | Call | |
| 16 | MCDERMOTT INTL INC | 100 | 0 | 0.00% | Call | |
| 17 | RESOLUTE ENERGY CORP | 1 | 0 | 0.00% | ||
| 18 | GOODRICH PETE CORP | 267 | 1,000 | 0.00% | ||
| 19 | HARMONY GOLD MINING CO LTD | 797 | 1,000 | 0.00% | ||
| 20 | Key Energy Services Inc | 468 | 1,000 | 0.00% | ||
| 21 | GLU MOBILE INC | 100 | 1,000 | 0.00% | Call | |
| 22 | CRYOLIFE INC | 51 | 1,000 | 0.00% | ||
| 23 | COMSTOCK RES INC COM NEW | 200 | 1,000 | 0.00% | Put | |
| 24 | GSV CAP CORP | 100 | 1,000 | 0.00% | Call | |
| 25 | ISHARES | 48 | 1,000 | 0.00% | ||
| 26 | PROSHARES TR | 21 | 1,000 | 0.00% | ||
| 27 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 100 | 1,000 | 0.00% | Put | |
| 28 | ARCH COAL INC | 1,500 | 1,000 | 0.00% | Call | |
| 29 | CAREER EDUCATION CRP | 118 | 1,000 | 0.00% | ||
| 30 | PayPal | 100 | 1,000 | 0.00% | Call | |
| 31 | Neo Performance Materials | 2,119 | 1,000 | 0.00% | ||
| 32 | TITAN INTL INC ILL COM | 146 | 1,000 | 0.00% | ||
| 33 | ITT Educational Services Inc | 100 | 1,000 | 0.00% | Call | |
| 34 | CELESTICA INC | 100 | 1,000 | 0.00% | Put | |
| 35 | Nuverra Environmental Solutions Inc | 372 | 1,000 | 0.00% | ||
| 36 | KONGZHONG CORP | 195 | 1,000 | 0.00% | ||
| 37 | FLIR SYS INC | 22 | 1,000 | 0.00% | ||
| 38 | COUPONS COM INC | 100 | 1,000 | 0.00% | Put | |
| 39 | MAXWELL TECHNOLOGIES INC | 100 | 1,000 | 0.00% | Call | |
| 40 | MONSTER WORLDWIDE INC | 200 | 1,000 | 0.00% | Call | |
| 41 | ACCURAY INCORPORATED COM | 89 | 1,000 | 0.00% | ||
| 42 | Hercules Offshore Inc | 1,793 | 1,000 | 0.00% | ||
| 43 | RPC INC | 100 | 1,000 | 0.00% | Put | |
| 44 | CRYOLIFE INC | 100 | 1,000 | 0.00% | Put | |
| 45 | NTELOS HLDGS CORPCOM NEW | 284 | 1,000 | 0.00% | ||
| 46 | EARTHLINK HOLDINGS | 200 | 1,000 | 0.00% | Put | |
| 47 | LINN ENERGY LLC UNIT LTD LIAB | 100 | 1,000 | 0.00% | Put | |
| 48 | CLOUD PEAK ENERGY INC COM | 100 | 1,000 | 0.00% | Put | |
| 49 | HARMONY GOLD MINING CO LTD | 400 | 1,000 | 0.00% | Put | |
| 50 | FUEL SYS SOLUTIONS INC | 116 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001162, filed 2015.05.15).
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.
