| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 10 | 0 | 0.00% | Call | |
| 2 | Hewlett Packard Co | 5 | 0 | 0.00% | Put | |
| 3 | CATERPILLAR INC | 3 | 0 | 0.00% | Put | |
| 4 | JOHNSON & JOHNSON | 5 | 0 | 0.00% | Put | |
| 5 | BARRICK GOLD CORP | 81 | 1,000 | 0.00% | Call | |
| 6 | CATERPILLAR INC | 32 | 3,000 | 0.00% | Call | |
| 7 | GENERAL ELECTRIC CO | 103 | 3,000 | 0.00% | Put | |
| 8 | PFIZER INC | 100 | 3,000 | 0.00% | Put | |
| 9 | PEPSICO INC | 30 | 3,000 | 0.00% | Call | |
| 10 | TESLA INC | 20 | 4,000 | 0.00% | Put | |
| 11 | COLDWATER CREEK INC | 25,943 | 4,000 | 0.00% | ||
| 12 | InterDigital Inc | 150 | 4,000 | 0.00% | Call | |
| 13 | COMMUNITY HEALTH SYS INC NEW | 62,350 | 4,000 | 0.00% | ||
| 14 | JOHNSON & JOHNSON | 64 | 6,000 | 0.00% | Call | |
| 15 | SPDR S&P 500 ETF TR | 32 | 6,000 | 0.00% | Call | |
| 16 | MARVELL TECHNOLOGY GROUP LTD | 508 | 8,000 | 0.00% | Call | |
| 17 | INTERNATIONAL BUSINESS MACHS | 40 | 8,000 | 0.00% | Call | |
| 18 | INTERNATIONAL BUSINESS MACHS | 40 | 8,000 | 0.00% | Put | |
| 19 | FACEBOOK INC | 168 | 10,000 | 0.00% | Call | |
| 20 | ENTERTAINMENT GAMING ASIA INC | 11,628 | 10,000 | 0.00% | ||
| 21 | POTASH CORP SASK INC | 300 | 11,000 | 0.00% | Call | |
| 22 | GILEAD SCIENCES INC | 169 | 12,000 | 0.00% | Call | |
| 23 | PFIZER INC | 374 | 12,000 | 0.00% | Call | |
| 24 | Rubicon Minerals Corp | 11,032 | 12,000 | 0.00% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12 | 13,000 | 0.00% | Call | |
| 26 | WAL-MART STORES INC | 178 | 14,000 | 0.00% | Put | |
| 27 | WAL-MART STORES INC | 178 | 14,000 | 0.00% | Call | |
| 28 | DENISON MINES CORP | 10,908 | 16,000 | 0.00% | ||
| 29 | VENTRUS BIOSCIENCES INC | 12,474 | 16,000 | 0.00% | ||
| 30 | SUNLINK HEALTH SYS INC COM | 10,720 | 17,000 | 0.00% | ||
| 31 | MERCK & CO INC | 300 | 17,000 | 0.00% | Call | |
| 32 | CARDICA INC | 17,566 | 18,000 | 0.00% | ||
| 33 | ASCENT SOLAR TECHNOLOGIES IN | 32,085 | 20,000 | 0.00% | ||
| 34 | Comstock Mining Inc | 12,335 | 20,000 | 0.00% | ||
| 35 | PEPSICO INC | 230 | 20,000 | 0.00% | Put | |
| 36 | HOME DEPOT INC | 250 | 20,000 | 0.00% | Call | |
| 37 | EXXON MOBIL CORP | 200 | 20,000 | 0.00% | Put | |
| 38 | VISION-SCIENCES INC DEL | 16,837 | 20,000 | 0.00% | ||
| 39 | MINES MGMT INC | 18,604 | 21,000 | 0.00% | ||
| 40 | SELECT SECTOR SPDR TR | 1,000 | 22,000 | 0.00% | Put | |
| 41 | PREMIER EXHIBITIONS INC | 24,666 | 23,000 | 0.00% | ||
| 42 | ESCALON MEDICAL CORP | 16,000 | 24,000 | 0.00% | ||
| 43 | COMCAST CORP NEW | 500 | 25,000 | 0.00% | Put | |
| 44 | CESCA THERAPEUTICS INC | 14,934 | 25,000 | 0.00% | ||
| 45 | FIRST ACCEPTANCE CORP | 10,419 | 26,000 | 0.00% | ||
| 46 | Isoray Inc | 11,900 | 26,000 | 0.00% | ||
| 47 | GOLDMAN SACHS GROUP INC | 157 | 26,000 | 0.00% | Call | |
| 48 | BB&T CORP | 638 | 26,000 | 0.00% | Put | |
| 49 | BB&T CORP | 638 | 26,000 | 0.00% | Call | |
| 50 | HEMISPHERX BIOPHARMA INC | 66,677 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-14-000069, filed 2014.05.14), New Holdings filing (0001390777-15-000122, filed 2015.08.28). and New Holdings filing (0001390777-16-000213, filed 2016.04.01).
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.
