| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SKY-MOBI LTD | 2,077 | 5,000 | 0.00% | ||
| 52 | COWEN GROUP INC NEW | 1,400 | 6,000 | 0.00% | Call | |
| 53 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 416 | 6,000 | 0.00% | ||
| 54 | CAPITAL PRODUCT PARTNERS L P | 1,000 | 6,000 | 0.00% | Put | |
| 55 | GUANGSHEN RY LTD | 300 | 6,000 | 0.00% | ||
| 56 | CommVault Systems Inc | 200 | 7,000 | 0.00% | Call | |
| 57 | ALAMOS GOLD INC NEW | 1,900 | 7,000 | 0.00% | Put | |
| 58 | INVESTORS REAL | 945 | 7,000 | 0.00% | ||
| 59 | POOL CORPORATION | 100 | 7,000 | 0.00% | Put | |
| 60 | TILE SHOP HLDGS INC | 600 | 7,000 | 0.00% | Put | |
| 61 | EBIX INC | 300 | 7,000 | 0.00% | Put | |
| 62 | HUGOTON RTY TR TEX | 2,463 | 7,000 | 0.00% | ||
| 63 | EVOLUTION PETE CORP | 1,200 | 7,000 | 0.00% | Put | |
| 64 | AK STL HLDG CORP | 2,940 | 7,000 | 0.00% | ||
| 65 | HALCON RESOURCES CORP | 13,737 | 7,000 | 0.00% | ||
| 66 | NEW YORK CMNTY BANCORP INC | 400 | 7,000 | 0.00% | Put | |
| 67 | PAPA JOHNS INTL INC COM | 100 | 7,000 | 0.00% | Put | |
| 68 | CDN IMPERIAL BK COMM TORONTO | 100 | 7,000 | 0.00% | Put | |
| 69 | AUDIOVOX CORP CL A | 1,000 | 7,000 | 0.00% | Put | |
| 70 | HARMONY GOLD MINING CO LTD | 11,904 | 7,000 | 0.00% | ||
| 71 | ULTRA PETROLEUM CORP | 1,300 | 8,000 | 0.00% | Put | |
| 72 | Inland Real Estate Corp | 1,000 | 8,000 | 0.00% | Put | |
| 73 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 6,526 | 8,000 | 0.00% | ||
| 74 | FIRST MAJESTIC SILVER CORP | 2,500 | 8,000 | 0.00% | Put | |
| 75 | GARTNER INC | 94 | 8,000 | 0.00% | ||
| 76 | RADIO ONE INC CL D NON VTG | 3,700 | 8,000 | 0.00% | ||
| 77 | CORMEDIX INCORPORATED | 4,000 | 8,000 | 0.00% | Call | |
| 78 | DEMAND MEDIA INC COM NEW | 1,900 | 8,000 | 0.00% | Call | |
| 79 | TRAVELZOO | 1,100 | 9,000 | 0.00% | Call | |
| 80 | Ellington Financial LLC | 500 | 9,000 | 0.00% | Call | |
| 81 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 7,000 | 9,000 | 0.00% | Put | |
| 82 | SIMPSON MFG INC COM | 263 | 9,000 | 0.00% | ||
| 83 | BANK N S HALIFAX | 204 | 9,000 | 0.00% | ||
| 84 | NEW GOLD INC CDA | 4,000 | 9,000 | 0.00% | Put | |
| 85 | OLYMPIC STEEL INC | 921 | 9,000 | 0.00% | ||
| 86 | YAMANA GOLD INC | 5,000 | 9,000 | 0.00% | Call | |
| 87 | APIGEE CORP | 900 | 9,000 | 0.00% | Put | |
| 88 | COSAN LTD | 3,600 | 10,000 | 0.00% | Call | |
| 89 | ONEBEACON INSURANCE | 689 | 10,000 | 0.00% | ||
| 90 | SEABRIDGE GOLD INC | 1,700 | 10,000 | 0.00% | Call | |
| 91 | MONMOUTH REAL ESTATE INVT CO | 1,000 | 10,000 | 0.00% | Put | |
| 92 | HEALTHCARE RLTY TR | 400 | 10,000 | 0.00% | Put | |
| 93 | ADVANTAGE OIL & GAS LTD | 1,946 | 10,000 | 0.00% | ||
| 94 | ADVANTAGE OIL & GAS LTD | 2,000 | 10,000 | 0.00% | Put | |
| 95 | STRAYER EDUCATION INC | 176 | 10,000 | 0.00% | ||
| 96 | SUPERIOR ENERGY SVCS INC | 800 | 10,000 | 0.00% | Call | |
| 97 | ARC DOCUMENT SOLUTIONS INC COM | 1,667 | 10,000 | 0.00% | ||
| 98 | FRONTIER COMMUNICATIONS CORP | 2,000 | 10,000 | 0.00% | Put | |
| 99 | ANNALY CAP MGMT INC | 1,000 | 10,000 | 0.00% | Call | |
| 100 | SPHERE 3D CORP NEW | 4,900 | 10,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000018, filed 2015.11.16).
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.
