| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LOEWS CORP | 100 | 4,000 | 0.00% | Call | |
| 152 | CARBONITE INC | 300 | 4,000 | 0.00% | Call | |
| 153 | NORANDA ALUMINUM HOLDING COR | 1,500 | 4,000 | 0.00% | Put | |
| 154 | EVRYWARE GLOBAL INC | 3,236 | 4,000 | 0.00% | ||
| 155 | GENESIS HEALTHCARE INC | 600 | 4,000 | 0.00% | Put | |
| 156 | FLEETMATICS GROUP PLC | 100 | 4,000 | 0.00% | Put | |
| 157 | ASTEC INDS INC | 100 | 4,000 | 0.00% | Put | |
| 158 | MATTSON TECHNOLOGY INC | 1,000 | 4,000 | 0.00% | Put | |
| 159 | DYNAGAS LNG PARTNERS LP | 200 | 4,000 | 0.00% | Call | |
| 160 | DOT HILL SYS CORP | 900 | 5,000 | 0.00% | Call | |
| 161 | SINOVAC BIOTECH LTD | 1,000 | 5,000 | 0.00% | Put | |
| 162 | CUMULUS MEDIA CMN STOCK | 2,000 | 5,000 | 0.00% | Call | |
| 163 | ENDEAVOUR SILVER CORP | 2,600 | 5,000 | 0.00% | Call | |
| 164 | CONTINENTAL BLDG PRODS INC | 200 | 5,000 | 0.00% | Call | |
| 165 | GALLAGHER ARTHUR J & CO | 100 | 5,000 | 0.00% | Call | |
| 166 | AMDOCS LTD | 100 | 5,000 | 0.00% | Call | |
| 167 | BROADWIND ENERGY INC COMMON STOCK | 1,000 | 5,000 | 0.00% | Call | |
| 168 | China Housing and Land Develop | 14,151 | 5,000 | 0.00% | ||
| 169 | CRYOLIFE INC | 500 | 5,000 | 0.00% | Call | |
| 170 | PETROQUEST ENERGY INC | 2,100 | 5,000 | 0.00% | Put | |
| 171 | ORION ENERGY SYSTEMS INC | 1,500 | 5,000 | 0.00% | Put | |
| 172 | SORRENTO THERAPEUTICS INC | 400 | 5,000 | 0.00% | Put | |
| 173 | BROADWIND ENERGY INC COMMON STOCK | 1,000 | 5,000 | 0.00% | Put | |
| 174 | BIODELIVERY SCIENCES INTL IN | 500 | 5,000 | 0.00% | Call | |
| 175 | TONIX PHARMACEUTICALS HLDG C | 800 | 5,000 | 0.00% | Put | |
| 176 | INTERNATIONAL TOWER HILL MIN | 14,385 | 5,000 | 0.00% | ||
| 177 | ORASURE TECHNOLOGIES INC | 800 | 5,000 | 0.00% | Call | |
| 178 | BIODEL INC SHS | 4,200 | 5,000 | 0.00% | Put | |
| 179 | SCORPIO BULKERS INC | 2,000 | 5,000 | 0.00% | Put | |
| 180 | APRICUS BIOSCIENCES INC | 2,900 | 5,000 | 0.00% | Put | |
| 181 | VWR CORP | 200 | 5,000 | 0.00% | Call | |
| 182 | GULF RESOURCES INC COM PAR $0.0005 | 2,782 | 5,000 | 0.00% | ||
| 183 | ZOGENIX INC | 3,400 | 5,000 | 0.00% | Call | |
| 184 | UMPQUA HLDGS CORP | 300 | 5,000 | 0.00% | Call | |
| 185 | MARTHA STEWART LIVING OMNIME | 700 | 5,000 | 0.00% | Call | |
| 186 | BRIGHTCOVE INC | 700 | 5,000 | 0.00% | Call | |
| 187 | EMCOR GROUP INC COMMON STOCK | 100 | 5,000 | 0.00% | Put | |
| 188 | OCLARO INC | 2,700 | 5,000 | 0.00% | Put | |
| 189 | CANTEL MEDICAL CORP | 100 | 5,000 | 0.00% | Put | |
| 190 | UTSTARCOM HOLDINGS CORP | 1,900 | 5,000 | 0.00% | Call | |
| 191 | INTERVAL LEISURE GROUP INC | 200 | 5,000 | 0.00% | Put | |
| 192 | EP ENERGY CORP | 500 | 5,000 | 0.00% | Put | |
| 193 | DYNAMIC MATLS CORP | 400 | 5,000 | 0.00% | Call | |
| 194 | OAKTREE CAP GROUP LLC | 100 | 5,000 | 0.00% | Call | |
| 195 | ORBCOMM INC | 1,000 | 6,000 | 0.00% | Put | |
| 196 | TANZANIAN ROYALTY EXPL CORP | 17,600 | 6,000 | 0.00% | Call | |
| 197 | MINCO GOLD CORPORATION | 29,580 | 6,000 | 0.00% | ||
| 198 | GLOBE SPECIALTY METALS INC | 300 | 6,000 | 0.00% | Call | |
| 199 | AUTOBYTEL INC COM NEW | 373 | 6,000 | 0.00% | ||
| 200 | MCEWEN MNG INC | 5,500 | 6,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006476, 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.
