| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTA GOLD CORP | 14,474 | 4,000 | 0.00% | ||
| 2 | VRINGO INC | 16,000 | 10,000 | 0.00% | Put | |
| 3 | Neo Performance Materials | 34,500 | 13,000 | 0.00% | Call | |
| 4 | * SANDRIDGE ENERGY INC COM | 10,100 | 18,000 | 0.00% | Call | |
| 5 | * SANDRIDGE ENERGY INC COM | 13,000 | 23,000 | 0.00% | Put | |
| 6 | National Bank of Greece - ADR | 18,400 | 24,000 | 0.00% | Put | |
| 7 | VRINGO INC | 45,400 | 30,000 | 0.00% | Call | |
| 8 | THOMPSON CREEK METALS CO COM | 23,700 | 31,000 | 0.00% | Call | |
| 9 | FXCM INC-A | 15,000 | 32,000 | 0.00% | Call | |
| 10 | ARCH COAL INC | 35,000 | 35,000 | 0.00% | Put | |
| 11 | Magnum Hunter Resources Corp | 13,800 | 37,000 | 0.00% | Call | |
| 12 | QUICKLOGIC CORP | 20,000 | 39,000 | 0.00% | Call | |
| 13 | COMPANHIA SIDERURGICA NACION | 23,300 | 39,000 | 0.00% | Call | |
| 14 | ARCH COAL INC | 43,900 | 44,000 | 0.00% | Call | |
| 15 | Noranda Aluminum Holding | 15,000 | 45,000 | 0.00% | Call | |
| 16 | NOVAGOLD RES INC | 15,618 | 46,000 | 0.00% | ||
| 17 | Arena Pharmaceuticals, Inc | 10,709 | 47,000 | 0.00% | ||
| 18 | NEONODE INC | 15,000 | 48,000 | 0.00% | Call | |
| 19 | ARMOUR RESIDENTIAL REIT | 15,900 | 50,000 | 0.00% | Put | |
| 20 | ARMOUR RESIDENTIAL REIT | 15,900 | 50,000 | 0.00% | ||
| 21 | IAMGOLD CORP | 27,913 | 52,000 | 0.00% | ||
| 22 | CIVEO CORP CDA | 20,800 | 53,000 | 0.00% | Call | |
| 23 | NQ MOBILE INC | 14,900 | 56,000 | 0.00% | Put | |
| 24 | CLIFFS NAT RES INC | 11,739 | 56,000 | 0.00% | ||
| 25 | GFI GROUP INC | 10,000 | 59,000 | 0.00% | ||
| 26 | SIRIUS XM HOLDINGS INC | 15,500 | 59,000 | 0.00% | Put | |
| 27 | MANNKIND CORP. | 12,400 | 64,000 | 0.00% | Put | |
| 28 | Mueller Industries Inc | 10,100 | 64,000 | 0.00% | Call | |
| 29 | Penn Virginia Corp | 10,000 | 65,000 | 0.00% | Call | |
| 30 | Penn Virginia Corp | 10,000 | 65,000 | 0.00% | Put | |
| 31 | APPROACH RESOURCES INC | 10,000 | 66,000 | 0.00% | ||
| 32 | APPROACH RESOURCES INC | 10,000 | 66,000 | 0.00% | Put | |
| 33 | BREITBURN ENERGY PARTNERS LP COM | 12,400 | 68,000 | 0.00% | Call | |
| 34 | AURICO GOLD INC UTIL | 25,000 | 69,000 | 0.00% | Put | |
| 35 | HIMAX TECHNOLOGIES INC | 10,900 | 69,000 | 0.00% | Call | |
| 36 | CAMPUS CREST CMNTYS INC | 10,000 | 72,000 | 0.00% | Call | |
| 37 | EXCO RESOURCES INC | 40,000 | 73,000 | 0.00% | Call | |
| 38 | Magnum Hunter Resources Corp | 27,900 | 74,000 | 0.00% | ||
| 39 | AVON PRODS INC | 10,000 | 80,000 | 0.00% | Put | |
| 40 | OCEAN RIG UDW INC | 12,500 | 82,000 | 0.00% | ||
| 41 | OCWEN FINL CORP | 10,000 | 82,000 | 0.00% | Put | |
| 42 | HECLA MNG CO | 27,686 | 83,000 | 0.00% | ||
| 43 | Energy XXI LTD | 24,000 | 87,000 | 0.00% | Put | |
| 44 | OCWEN FINL CORP | 10,500 | 87,000 | 0.00% | ||
| 45 | NQ MOBILE INC | 24,167 | 90,000 | 0.00% | ||
| 46 | Alcatel Lucent Adr | 25,000 | 93,000 | 0.00% | Call | |
| 47 | SEADRILL LIMITED | 10,100 | 94,000 | 0.00% | Call | |
| 48 | FANG HOLDINGS LTD | 15,700 | 94,000 | 0.00% | Put | |
| 49 | GROUPON INC | 13,100 | 94,000 | 0.00% | Put | |
| 50 | BANCO SANTANDER SA | 12,742 | 95,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004528, filed 2015.04.20). and New Holdings filing (0000950123-15-006633, filed 2015.05.20).
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.
