| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MIDSTATES PETE CO INC | 10,732 | 78,000 | 0.00% | ||
| 202 | GLOBALSTAR INC | 18,300 | 78,000 | 0.00% | Call | |
| 203 | MICROVISION INC DEL | 38,900 | 78,000 | 0.00% | Put | |
| 204 | WESTFIELD FINANCIAL INC NEW | 10,613 | 79,000 | 0.00% | ||
| 205 | GULF RESOURCES INC COM PAR $0.0005 | 36,686 | 79,000 | 0.00% | ||
| 206 | SPARTAN MTRS INC | 17,299 | 79,000 | 0.00% | ||
| 207 | REACHLOCAL INC | 11,299 | 79,000 | 0.00% | ||
| 208 | ISOFTSTONE HOLDINGS LTD-ADS | 14,549 | 79,000 | 0.00% | ||
| 209 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 17,685 | 79,000 | 0.00% | ||
| 210 | REEDS INCORPORATED | 15,027 | 79,000 | 0.00% | ||
| 211 | Sunesis Pharmaceuticals I | 12,134 | 79,000 | 0.00% | ||
| 212 | URANIUM ENERGY CORP | 51,500 | 80,000 | 0.00% | Put | |
| 213 | LEE ENTERPRISES INC | 17,900 | 80,000 | 0.00% | Call | |
| 214 | FIVE STAR SENIOR LIVING INC | 15,887 | 80,000 | 0.00% | ||
| 215 | REVOLUTION LIGHTING TECHNOLO COM | 34,700 | 80,000 | 0.00% | Call | |
| 216 | SMART TECHNOLOGIES INC | 28,200 | 80,000 | 0.00% | Call | |
| 217 | GAIAM INC | 10,497 | 81,000 | 0.00% | ||
| 218 | OXYGEN BIOTHERAPEUTICS INC | 19,900 | 81,000 | 0.00% | Call | |
| 219 | AVEO PHARMACEUTICALS INC | 44,400 | 81,000 | 0.00% | Put | |
| 220 | LOCAL CORP COM | 38,844 | 81,000 | 0.00% | ||
| 221 | RTI SURGICAL HOLDINGS INC COM | 18,691 | 81,000 | 0.00% | ||
| 222 | KEMET CORP COM NEW | 14,113 | 81,000 | 0.00% | ||
| 223 | GTX INC | 58,500 | 81,000 | 0.00% | Put | |
| 224 | Cincinnati Bell Inc | 20,500 | 81,000 | 0.00% | Put | |
| 225 | ImmunoCellular Therapeutics Lt | 73,600 | 82,000 | 0.00% | Put | |
| 226 | SILICONWARE PRECISION INDS L | 10,000 | 82,000 | 0.00% | Call | |
| 227 | ADAMIS PHARMACEUTICALS CORP | 17,040 | 82,000 | 0.00% | ||
| 228 | NYMOX PHARMACEUTICAL CORP | 16,653 | 82,000 | 0.00% | ||
| 229 | Support.Com Inc | 30,400 | 82,000 | 0.00% | Call | |
| 230 | ICAD INC | 13,000 | 83,000 | 0.00% | Put | |
| 231 | CORIUM INTERNATIONAL INC | 10,716 | 83,000 | 0.00% | ||
| 232 | TOWER GROUP INTERN | 46,200 | 83,000 | 0.00% | Call | |
| 233 | Quicksilver Resources Inc | 31,200 | 83,000 | 0.00% | Put | |
| 234 | MARTHA STEWART LIVING OMNIME | 17,777 | 84,000 | 0.00% | ||
| 235 | BANK MUTUAL CORP NEW | 14,734 | 85,000 | 0.00% | ||
| 236 | DEUTSCHE BK AG LONDON BRH | 11,684 | 85,000 | 0.00% | ||
| 237 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 19,000 | 85,000 | 0.00% | Call | |
| 238 | CROSS CTRY HEALTHCARE INC COM | 13,000 | 85,000 | 0.00% | Call | |
| 239 | VICOR CORP COM | 10,228 | 86,000 | 0.00% | ||
| 240 | DHT HOLDINGS INC | 11,967 | 86,000 | 0.00% | ||
| 241 | ENTROPIC COMMUNICA | 25,800 | 86,000 | 0.00% | Call | |
| 242 | ORBCOMM INCORPORATED | 12,976 | 86,000 | 0.00% | ||
| 243 | PHOTRONICS INC | 10,000 | 86,000 | 0.00% | Call | |
| 244 | BEBE STORES INC | 28,203 | 86,000 | 0.00% | ||
| 245 | ADVANTAGE OIL & GAS LTD | 12,900 | 87,000 | 0.00% | Call | |
| 246 | AMICUS THERAPEUTICS INC COM | 26,200 | 88,000 | 0.00% | Call | |
| 247 | NOVAGOLD RES INC | 21,200 | 89,000 | 0.00% | Call | |
| 248 | ANTHERA PHARMACEUTICALS I | 26,400 | 89,000 | 0.00% | Put | |
| 249 | Violin Memory, Inc. | 20,100 | 89,000 | 0.00% | Call | |
| 250 | INTRALINKS HLDGS INC | 10,024 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-14-000009, 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.
