| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParkerVision Inc. (PRKR) | 10,600 | 16,000 | 0.00% | Call | |
| 2 | VISTA GOLD CORP | 40,000 | 20,000 | 0.00% | ||
| 3 | ParkerVision Inc. (PRKR) | 13,200 | 20,000 | 0.00% | Put | |
| 4 | FRONTLINE LTD ORD | 10,000 | 29,000 | 0.00% | ||
| 5 | Neo Performance Materials | 11,884 | 31,000 | 0.00% | ||
| 6 | GERON CORP | 10,000 | 32,000 | 0.00% | Put | |
| 7 | IMMUNOMEDICS INCORPORATED | 10,000 | 36,000 | 0.00% | Put | |
| 8 | Dendreon Corp | 16,940 | 39,000 | 0.00% | ||
| 9 | RADIOSHACK CORP | 40,500 | 40,000 | 0.00% | Call | |
| 10 | RADIOSHACK CORP | 43,400 | 43,000 | 0.00% | Put | |
| 11 | Dendreon Corp | 19,000 | 44,000 | 0.00% | Put | |
| 12 | ADVANCED MICRO DEVICES INC | 10,741 | 45,000 | 0.00% | ||
| 13 | TURQUOISE HILL RES LTD | 13,500 | 45,000 | 0.00% | Put | |
| 14 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 16,000 | 47,000 | 0.00% | Call | |
| 15 | DRYSHIPS INC | 15,300 | 49,000 | 0.00% | Call | |
| 16 | BSQUARE CORP | 15,285 | 49,000 | 0.00% | ||
| 17 | Noranda Aluminum Holding | 15,000 | 53,000 | 0.00% | ||
| 18 | ALLIED NEVADA GOLD UTIL | 14,200 | 53,000 | 0.00% | Call | |
| 19 | WALTER ENERGY INC COM | 10,000 | 54,000 | 0.00% | Put | |
| 20 | GOL LINHAS AEREAS INTELIGENTES SA | 10,000 | 55,000 | 0.00% | Put | |
| 21 | ARRAY BIOPHARMA INC | 12,300 | 56,000 | 0.00% | Call | |
| 22 | QUIKSILVER INC COM | 16,000 | 57,000 | 0.00% | Put | |
| 23 | AVANIR PHARMACEUTICALS INC CL | 11,600 | 65,000 | 0.00% | Put | |
| 24 | GOLD FIELDS LTD NEW | 18,100 | 67,000 | 0.00% | ||
| 25 | GERDAU S A | 12,011 | 71,000 | 0.00% | ||
| 26 | OFFICE DEPOT INC | 12,500 | 71,000 | 0.00% | Call | |
| 27 | VIVUS INC | 13,500 | 72,000 | 0.00% | Put | |
| 28 | THOMPSON CREEK METALS CO COM | 25,000 | 74,000 | 0.00% | Call | |
| 29 | RENESOLA LTD | 25,000 | 74,000 | 0.00% | Call | |
| 30 | UNI PIXEL INC COM NEW | 10,000 | 80,000 | 0.00% | Call | |
| 31 | EXCO RESOURCES INC | 13,800 | 81,000 | 0.00% | Put | |
| 32 | Magnum Hunter Resources Corp | 10,500 | 86,000 | 0.00% | ||
| 33 | QUICKLOGIC CORP | 16,800 | 87,000 | 0.00% | Call | |
| 34 | NQ MOBILE INC | 14,900 | 91,000 | 0.00% | Put | |
| 35 | QUIKSILVER INC COM | 25,500 | 91,000 | 0.00% | Call | |
| 36 | VRINGO INC | 27,100 | 93,000 | 0.00% | Call | |
| 37 | ATMEL CORP | 10,000 | 94,000 | 0.00% | Put | |
| 38 | ARMOUR RESIDENTIAL REIT | 22,400 | 97,000 | 0.00% | Put | |
| 39 | ARIAD PHARMACEUTICALS ORD (NMS) | 15,184 | 97,000 | 0.00% | ||
| 40 | FANG HOLDINGS LTD | 10,000 | 98,000 | 0.00% | Put | |
| 41 | PIXELWORKS INC | 13,700 | 104,000 | 0.00% | ||
| 42 | GERDAU S A | 18,000 | 106,000 | 0.00% | Put | |
| 43 | ZIOPHARM ONCOLOGY INC | 26,500 | 107,000 | 0.00% | Call | |
| 44 | STAPLES INC | 10,000 | 108,000 | 0.00% | Put | |
| 45 | WALTER ENERGY INC COM | 20,000 | 109,000 | 0.00% | Call | |
| 46 | Mechel Open Joint Stock Co. AD | 50,000 | 110,000 | 0.00% | Call | |
| 47 | FIRST MAJESTIC SILVER CORP | 10,200 | 110,000 | 0.00% | Call | |
| 48 | ACHILLION PHARMACEUTICALS IN | 14,700 | 111,000 | 0.00% | Call | |
| 49 | ATMEL CORP | 12,000 | 112,000 | 0.00% | ||
| 50 | AMERICAN EAGLE OUTFITTERS NE | 10,000 | 112,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007965, filed 2014.08.07). and New Holdings filing (0000950123-15-005664, filed 2015.05.13).
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.
