| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHITING USA TR II | 11,800 | 30,000 | 0.00% | Call | |
| 102 | DENISON MINES CORP | 39,800 | 30,000 | 0.00% | Put | |
| 103 | Anadigics Inc | 40,571 | 30,000 | 0.00% | ||
| 104 | GULF RESOURCES INC COM PAR $0.0005 | 14,400 | 30,000 | 0.00% | Call | |
| 105 | Apricus Biosciences, Inc. | 17,600 | 30,000 | 0.00% | Put | |
| 106 | OI SA | 15,880 | 30,000 | 0.00% | ||
| 107 | BIODEL INC | 28,687 | 30,000 | 0.00% | ||
| 108 | GTX INC | 20,945 | 31,000 | 0.00% | ||
| 109 | NORTH ATLANTIC DRILLING LTD | 26,400 | 31,000 | 0.00% | Put | |
| 110 | QUANTUM CORP COM DSSG | 18,200 | 31,000 | 0.00% | Put | |
| 111 | ENERGY RECOVERY INC | 11,500 | 32,000 | 0.00% | Call | |
| 112 | OncoGenex Pharmaceuticals Inc | 13,873 | 32,000 | 0.00% | ||
| 113 | Apricus Biosciences, Inc. | 18,535 | 32,000 | 0.00% | ||
| 114 | CENVEO INC | 15,700 | 33,000 | 0.00% | Put | |
| 115 | VAALCO ENERGY INC | 15,500 | 33,000 | 0.00% | Call | |
| 116 | INTERSECTIONS INC COM | 11,100 | 34,000 | 0.00% | Put | |
| 117 | VRINGO INC | 62,600 | 35,000 | 0.00% | Put | |
| 118 | CELLECTAR BIOSCIENCES INC | 45,200 | 35,000 | 0.00% | ||
| 119 | CHINA TECHFAITH WIRELESS S ADR | 28,145 | 35,000 | 0.00% | ||
| 120 | RENESOLA LTD | 26,119 | 36,000 | 0.00% | ||
| 121 | PERFORMANT FINL CORP | 11,000 | 36,000 | 0.00% | Put | |
| 122 | Key Energy Services, Inc. | 19,900 | 36,000 | 0.00% | Put | |
| 123 | CHINA INFORMATION TECHNOLOGY | 10,800 | 37,000 | 0.00% | Call | |
| 124 | CHINA INFORMATION TECHNOLOGY | 10,600 | 37,000 | 0.00% | Put | |
| 125 | ALPHA PRO TECH LTD | 16,400 | 37,000 | 0.00% | Call | |
| 126 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 17,105 | 37,000 | 0.00% | ||
| 127 | DIGITAL TURBINE INC | 12,712 | 38,000 | 0.00% | ||
| 128 | HARRIS & HARRIS GROUP INC | 13,930 | 38,000 | 0.00% | ||
| 129 | LiveDeal Inc | 15,060 | 38,000 | 0.00% | ||
| 130 | CTC Media, Inc. | 16,700 | 38,000 | 0.00% | Put | |
| 131 | QUICKLOGIC CORP | 24,700 | 39,000 | 0.00% | Call | |
| 132 | DENISON MINES CORP | 52,300 | 39,000 | 0.00% | Call | |
| 133 | Hercules Offshore Inc | 165,600 | 39,000 | 0.00% | Put | |
| 134 | Vical Inc | 55,300 | 39,000 | 0.00% | Call | |
| 135 | HANSEN MEDICAL INC | 42,252 | 39,000 | 0.00% | ||
| 136 | Mechel Open Joint Stock Co. AD | 32,900 | 40,000 | 0.00% | Call | |
| 137 | ADCARE HEALTH SYSTEMS INC | 11,600 | 40,000 | 0.00% | Put | |
| 138 | ZHONE TECHNOLOGIES INC NEW | 18,500 | 41,000 | 0.00% | Put | |
| 139 | TECUMSEH PRODS CO | 16,718 | 41,000 | 0.00% | ||
| 140 | CHANTICLEER HLDGS INC | 16,764 | 41,000 | 0.00% | ||
| 141 | DURECT CORP | 17,145 | 41,000 | 0.00% | ||
| 142 | SUNSHINE HEART INC | 12,130 | 42,000 | 0.00% | ||
| 143 | * XUEDA ED GROUP SPONSORED ADR | 11,100 | 42,000 | 0.00% | Put | |
| 144 | ArQule Inc | 26,200 | 42,000 | 0.00% | Call | |
| 145 | NISKA GAS STORAGE PARTNERS L | 11,700 | 43,000 | 0.00% | Put | |
| 146 | PEREGRINE PHARMACEUTICALS IN | 32,800 | 43,000 | 0.00% | Put | |
| 147 | KOPIN CORP | 12,400 | 43,000 | 0.00% | Call | |
| 148 | HAMPTON ROADS BANKSHARES INC | 20,564 | 43,000 | 0.00% | ||
| 149 | CHINA GREEN AGRICULTURE INC | 20,911 | 44,000 | 0.00% | ||
| 150 | EVINE LIVE INC | 16,214 | 44,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-15-000006, filed 2015.08.14).
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.
