| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | COMPANHIA SIDERURGICA NACION | 23,300 | 39,000 | 0.00% | Call | |
| 1052 | Magnum Hunter Resources Corp | 13,800 | 37,000 | 0.00% | Call | |
| 1053 | ARCH COAL INC | 35,000 | 35,000 | 0.00% | Put | |
| 1054 | FXCM INC-A | 15,000 | 32,000 | 0.00% | Call | |
| 1055 | THOMPSON CREEK METALS CO COM | 23,700 | 31,000 | 0.00% | Call | |
| 1056 | VRINGO INC | 45,400 | 30,000 | 0.00% | Call | |
| 1057 | National Bank of Greece - ADR | 18,400 | 24,000 | 0.00% | Put | |
| 1058 | * SANDRIDGE ENERGY INC COM | 13,000 | 23,000 | 0.00% | Put | |
| 1059 | * SANDRIDGE ENERGY INC COM | 10,100 | 18,000 | 0.00% | Call | |
| 1060 | Neo Performance Materials | 34,500 | 13,000 | 0.00% | Call | |
| 1061 | VRINGO INC | 16,000 | 10,000 | 0.00% | Put | |
| 1062 | VISTA GOLD CORP | 14,474 | 4,000 | 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.
