| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | ENDEAVOUR SILVER CORP | 17,900 | 28,000 | 0.00% | Put | |
| 1052 | ONCOTHYREON INC COM N/C EFF 6/ | 10,000 | 27,000 | 0.00% | Call | |
| 1053 | TURQUOISE HILL RES LTD | 10,200 | 26,000 | 0.00% | Put | |
| 1054 | BREITBURN ENERGY PARTNERS LP COM | 12,400 | 25,000 | 0.00% | Call | |
| 1055 | Energy XXI LTD | 24,000 | 25,000 | 0.00% | Put | |
| 1056 | IMMUNOMEDICS INCORPORATED | 14,282 | 25,000 | 0.00% | ||
| 1057 | GALENA BIOPHARMA INC | 15,000 | 24,000 | 0.00% | Call | |
| 1058 | COMPANHIA SIDERURGICA NACION | 23,300 | 22,000 | 0.00% | Call | |
| 1059 | OREXIGEN THERAPEUTICS INC COM | 10,000 | 21,000 | 0.00% | Put | |
| 1060 | GOODRICH PETE CORP | 34,373 | 20,000 | 0.00% | ||
| 1061 | Magnum Hunter Resources Corp | 45,800 | 16,000 | 0.00% | Put | |
| 1062 | Magnum Hunter Resources Corp | 37,900 | 13,000 | 0.00% | ||
| 1063 | Penn Virginia Corp | 22,000 | 12,000 | 0.00% | ||
| 1064 | THOMPSON CREEK METALS CO COM | 23,700 | 10,000 | 0.00% | Call | |
| 1065 | Penn Virginia Corp | 10,000 | 5,000 | 0.00% | Put | |
| 1066 | Penn Virginia Corp | 10,000 | 5,000 | 0.00% | Call | |
| 1067 | Magnum Hunter Resources Corp | 13,800 | 5,000 | 0.00% | Call | |
| 1068 | PENN WEST PETE LTD NEW | 10,000 | 5,000 | 0.00% | Put | |
| 1069 | DENISON MINES CORP | 13,500 | 5,000 | 0.00% | Put | |
| 1070 | DENISON MINES CORP | 13,500 | 5,000 | 0.00% | ||
| 1071 | * SANDRIDGE ENERGY INC COM | 13,000 | 4,000 | 0.00% | Put | |
| 1072 | * SANDRIDGE ENERGY INC COM | 10,100 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010278, filed 2015.10.15).
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.
