| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Market Vectors Semiconductor E | 10,000 | 495,000 | 0.39% | Put | |
| 52 | IXIA COM | 43,000 | 491,000 | 0.39% | Call | |
| 53 | JAMBA INC COM STK | 39,553 | 479,000 | 0.38% | ||
| 54 | NeoPhotonics Corp | 114,517 | 476,000 | 0.37% | ||
| 55 | TRAVELCENTERS AMER LLC | 50,000 | 444,000 | 0.35% | Call | |
| 56 | AIRCASTLE LTD | 24,300 | 432,000 | 0.34% | ||
| 57 | Ikanos Communications | 1,000,000 | 425,000 | 0.33% | ||
| 58 | BIODELIVERY SCIENCES INTL IN | 31,200 | 377,000 | 0.30% | ||
| 59 | EAGLE ROCK ENERGY PARTNERS L | 75,500 | 376,000 | 0.30% | ||
| 60 | NOKIA CORP | 46,300 | 350,000 | 0.27% | ||
| 61 | BALTIC TRADING LIMITED | 58,600 | 350,000 | 0.27% | ||
| 62 | RUDOLPH TECHNOLOGIES INC | 31,000 | 306,000 | 0.24% | ||
| 63 | DIREXION SHS ETF TR | 16,300 | 228,000 | 0.18% | ||
| 64 | REALD INC | 17,569 | 224,000 | 0.18% | ||
| 65 | INSIGNIA SYS INC | 66,556 | 217,000 | 0.17% | ||
| 66 | Essendant Inc Com | 12,125 | 170,000 | 0.13% | ||
| 67 | ZAZA ENERGY CORP | 193,443 | 170,000 | 0.13% | ||
| 68 | DIREXION SHS ETF TR | 11,400 | 159,000 | 0.12% | Call | |
| 69 | INFOBLOX INC | 10,000 | 132,000 | 0.10% | ||
| 70 | IEC ELECTRS CORP NEW COM | 29,736 | 129,000 | 0.10% | ||
| 71 | Neo Performance Materials | 24,000 | 62,000 | 0.05% | Call | |
| 72 | WALTER ENERGY INC COM | 10,000 | 55,000 | 0.04% | ||
| 73 | IXIA COM | 3,200 | 37,000 | 0.03% | Put | |
| 74 | Outerwall, Inc. | 119 | 20,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418746-14-000004, filed 2014.08.14).
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.
