| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | ANGLOGOLD ASHANTI LIMITED | 13,000 | 121,000 | 0.00% | Call | |
| 1002 | OCEAN RIG UDW INC | 18,100 | 119,000 | 0.00% | Put | |
| 1003 | COEUR MNG INC | 25,000 | 118,000 | 0.00% | Put | |
| 1004 | GLOBALSTAR INC | 35,471 | 118,000 | 0.00% | ||
| 1005 | UNIVERSAL COMPRESSION HOLDINGS | 16,900 | 115,000 | 0.00% | ||
| 1006 | ELDORADO GOLD CORP NEW | 25,000 | 115,000 | 0.00% | Call | |
| 1007 | DENBURY RESOURCES INC | 15,500 | 113,000 | 0.00% | Put | |
| 1008 | LINN ENERGY LLC UNIT LTD LIAB | 10,000 | 111,000 | 0.00% | Put | |
| 1009 | RAPTOR PHARMACEUTICAL CORP | 10,000 | 109,000 | 0.00% | Put | |
| 1010 | ZYNGA INC | 37,276 | 106,000 | 0.00% | ||
| 1011 | ATMEL CORP | 11,842 | 97,000 | 0.00% | ||
| 1012 | BANCO SANTANDER SA | 12,742 | 95,000 | 0.00% | ||
| 1013 | CEMEX SAB DE CV | 10,048 | 95,000 | 0.00% | ||
| 1014 | FANG HOLDINGS LTD | 15,700 | 94,000 | 0.00% | Put | |
| 1015 | SEADRILL LIMITED | 10,100 | 94,000 | 0.00% | Call | |
| 1016 | GROUPON INC | 13,100 | 94,000 | 0.00% | Put | |
| 1017 | Alcatel Lucent Adr | 25,000 | 93,000 | 0.00% | Call | |
| 1018 | NQ MOBILE INC | 24,167 | 90,000 | 0.00% | ||
| 1019 | OCWEN FINL CORP | 10,500 | 87,000 | 0.00% | ||
| 1020 | Energy XXI LTD | 24,000 | 87,000 | 0.00% | Put | |
| 1021 | HECLA MNG CO | 27,686 | 83,000 | 0.00% | ||
| 1022 | OCWEN FINL CORP | 10,000 | 82,000 | 0.00% | Put | |
| 1023 | OCEAN RIG UDW INC | 12,500 | 82,000 | 0.00% | ||
| 1024 | AVON PRODS INC | 10,000 | 80,000 | 0.00% | Put | |
| 1025 | Magnum Hunter Resources Corp | 27,900 | 74,000 | 0.00% | ||
| 1026 | EXCO RESOURCES INC | 40,000 | 73,000 | 0.00% | Call | |
| 1027 | CAMPUS CREST CMNTYS INC | 10,000 | 72,000 | 0.00% | Call | |
| 1028 | HIMAX TECHNOLOGIES INC | 10,900 | 69,000 | 0.00% | Call | |
| 1029 | AURICO GOLD INC UTIL | 25,000 | 69,000 | 0.00% | Put | |
| 1030 | BREITBURN ENERGY PARTNERS LP COM | 12,400 | 68,000 | 0.00% | Call | |
| 1031 | APPROACH RESOURCES INC | 10,000 | 66,000 | 0.00% | Put | |
| 1032 | APPROACH RESOURCES INC | 10,000 | 66,000 | 0.00% | ||
| 1033 | Penn Virginia Corp | 10,000 | 65,000 | 0.00% | Put | |
| 1034 | Penn Virginia Corp | 10,000 | 65,000 | 0.00% | Call | |
| 1035 | Mueller Industries Inc | 10,100 | 64,000 | 0.00% | Call | |
| 1036 | MANNKIND CORP. | 12,400 | 64,000 | 0.00% | Put | |
| 1037 | GFI GROUP INC | 10,000 | 59,000 | 0.00% | ||
| 1038 | SIRIUS XM HOLDINGS INC | 15,500 | 59,000 | 0.00% | Put | |
| 1039 | CLIFFS NAT RES INC | 11,739 | 56,000 | 0.00% | ||
| 1040 | NQ MOBILE INC | 14,900 | 56,000 | 0.00% | Put | |
| 1041 | CIVEO CORP CDA | 20,800 | 53,000 | 0.00% | Call | |
| 1042 | IAMGOLD CORP | 27,913 | 52,000 | 0.00% | ||
| 1043 | ARMOUR RESIDENTIAL REIT | 15,900 | 50,000 | 0.00% | Put | |
| 1044 | ARMOUR RESIDENTIAL REIT | 15,900 | 50,000 | 0.00% | ||
| 1045 | NEONODE INC | 15,000 | 48,000 | 0.00% | Call | |
| 1046 | Arena Pharmaceuticals, Inc | 10,709 | 47,000 | 0.00% | ||
| 1047 | NOVAGOLD RES INC | 15,618 | 46,000 | 0.00% | ||
| 1048 | Noranda Aluminum Holding | 15,000 | 45,000 | 0.00% | Call | |
| 1049 | ARCH COAL INC | 43,900 | 44,000 | 0.00% | Call | |
| 1050 | QUICKLOGIC CORP | 20,000 | 39,000 | 0.00% | Call |
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.
