| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 31,700 | 4,000 | 0.00% | Put | |
| 2 | GALENA BIOPHARMA INC | 19,101 | 9,000 | 0.00% | ||
| 3 | CUMULUS MEDIA INC | 33,140 | 10,000 | 0.00% | ||
| 4 | MANNKIND CORP. | 10,400 | 12,000 | 0.00% | Put | |
| 5 | GLOBALSTAR INC | 14,800 | 18,000 | 0.00% | ||
| 6 | PENN WEST PETE LTD NEW | 13,676 | 19,000 | 0.00% | ||
| 7 | SunEdison Inc | 140,800 | 20,000 | 0.00% | Call | |
| 8 | PENN WEST PETE LTD NEW | 18,000 | 25,000 | 0.00% | Put | |
| 9 | GENWORTH FINL INC | 10,000 | 26,000 | 0.00% | Put | |
| 10 | Lloyds Banking Group Plc | 10,300 | 31,000 | 0.00% | Put | |
| 11 | ROCKET FUEL INC | 16,400 | 36,000 | 0.00% | Call | |
| 12 | GLU MOBILE INC | 16,499 | 36,000 | 0.00% | ||
| 13 | THRESHOLD PHARMACEUTICAL INC | 56,597 | 36,000 | 0.00% | ||
| 14 | SYNERGY PHARMACEUTICALS DEL | 10,000 | 38,000 | 0.00% | Put | |
| 15 | SYNERGY PHARMACEUTICALS DEL | 10,800 | 41,000 | 0.00% | ||
| 16 | BANCO SANTANDER SA | 10,800 | 42,000 | 0.00% | Call | |
| 17 | GALENA BIOPHARMA INC | 90,800 | 42,000 | 0.00% | Call | |
| 18 | ARC DOCUMENT SOLUTIONS INC COM | 10,930 | 43,000 | 0.00% | ||
| 19 | ZYNGA INC | 25,000 | 62,000 | 0.00% | Put | |
| 20 | CLIFFS NAT RES INC | 11,300 | 64,000 | 0.00% | Call | |
| 21 | OFFICE DEPOT INC | 21,000 | 70,000 | 0.00% | Call | |
| 22 | HECLA MNG CO | 13,786 | 70,000 | 0.00% | ||
| 23 | KANDI TECHNOLOGIES GROUP INC | 10,000 | 72,000 | 0.00% | Put | |
| 24 | KANDI TECHNOLOGIES GROUP INC | 10,000 | 72,000 | 0.00% | Call | |
| 25 | MERITOR INC | 10,000 | 72,000 | 0.00% | Call | |
| 26 | Cincinnati Bell Inc | 16,800 | 77,000 | 0.00% | ||
| 27 | LENDINGCLUB CORP | 18,000 | 77,000 | 0.00% | Call | |
| 28 | LIVEPERSON INC | 13,099 | 83,000 | 0.00% | ||
| 29 | BLACKBERRY LTD | 12,700 | 85,000 | 0.00% | Put | |
| 30 | SEADRILL LIMITED | 26,100 | 85,000 | 0.00% | Put | |
| 31 | BANCO SANTANDER SA | 22,137 | 87,000 | 0.00% | ||
| 32 | HALLADOR ENERGY COMPANY | 19,220 | 89,000 | 0.00% | ||
| 33 | BARCLAYS BANK | 14,300 | 89,000 | 0.00% | Call | |
| 34 | IAMGOLD CORP | 21,713 | 90,000 | 0.00% | ||
| 35 | GOGO INC | 11,000 | 92,000 | 0.00% | Put | |
| 36 | PENNEY J C | 10,700 | 95,000 | 0.00% | Call | |
| 37 | LIVEPERSON INC | 15,000 | 95,000 | 0.00% | Put | |
| 38 | OPKO HEALTH INC | 10,500 | 98,000 | 0.00% | Put | |
| 39 | AKEBIA THERAPEUTICS INC | 13,400 | 100,000 | 0.00% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 10,700 | 102,000 | 0.00% | Put | |
| 41 | ENSCO PLC | 10,900 | 106,000 | 0.00% | Call | |
| 42 | SPRINT CORP | 24,300 | 110,000 | 0.00% | Put | |
| 43 | HORTONWORKS INC | 10,300 | 110,000 | 0.00% | Call | |
| 44 | KINROSS GOLD CORP | 22,569 | 110,000 | 0.00% | ||
| 45 | ZYNGA INC | 45,100 | 112,000 | 0.00% | Call | |
| 46 | NOKIA CORP | 20,000 | 114,000 | 0.00% | Put | |
| 47 | SEADRILL LIMITED | 35,700 | 116,000 | 0.00% | Call | |
| 48 | Ishares - Japan | 10,200 | 117,000 | 0.00% | Call | |
| 49 | FLEX LTD | 10,000 | 118,000 | 0.00% | Call | |
| 50 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 9,780 | 120,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018910, filed 2016.08.05).
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.
