| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | OPKO HEALTH INC | 10,500 | 98,000 | 0.00% | Put | |
| 902 | LIVEPERSON INC | 15,000 | 95,000 | 0.00% | Put | |
| 903 | PENNEY J C | 10,700 | 95,000 | 0.00% | Call | |
| 904 | GOGO INC | 11,000 | 92,000 | 0.00% | Put | |
| 905 | IAMGOLD CORP | 21,713 | 90,000 | 0.00% | ||
| 906 | HALLADOR ENERGY COMPANY | 19,220 | 89,000 | 0.00% | ||
| 907 | BARCLAYS BANK | 14,300 | 89,000 | 0.00% | Call | |
| 908 | BANCO SANTANDER SA | 22,137 | 87,000 | 0.00% | ||
| 909 | BLACKBERRY LTD | 12,700 | 85,000 | 0.00% | Put | |
| 910 | SEADRILL LIMITED | 26,100 | 85,000 | 0.00% | Put | |
| 911 | LIVEPERSON INC | 13,099 | 83,000 | 0.00% | ||
| 912 | Cincinnati Bell Inc | 16,800 | 77,000 | 0.00% | ||
| 913 | LENDINGCLUB CORP | 18,000 | 77,000 | 0.00% | Call | |
| 914 | KANDI TECHNOLOGIES GROUP INC | 10,000 | 72,000 | 0.00% | Put | |
| 915 | MERITOR INC | 10,000 | 72,000 | 0.00% | Call | |
| 916 | KANDI TECHNOLOGIES GROUP INC | 10,000 | 72,000 | 0.00% | Call | |
| 917 | OFFICE DEPOT INC | 21,000 | 70,000 | 0.00% | Call | |
| 918 | HECLA MNG CO | 13,786 | 70,000 | 0.00% | ||
| 919 | CLIFFS NAT RES INC | 11,300 | 64,000 | 0.00% | Call | |
| 920 | ZYNGA INC | 25,000 | 62,000 | 0.00% | Put | |
| 921 | ARC DOCUMENT SOLUTIONS INC COM | 10,930 | 43,000 | 0.00% | ||
| 922 | GALENA BIOPHARMA INC | 90,800 | 42,000 | 0.00% | Call | |
| 923 | BANCO SANTANDER SA | 10,800 | 42,000 | 0.00% | Call | |
| 924 | SYNERGY PHARMACEUTICALS DEL | 10,800 | 41,000 | 0.00% | ||
| 925 | SYNERGY PHARMACEUTICALS DEL | 10,000 | 38,000 | 0.00% | Put | |
| 926 | ROCKET FUEL INC | 16,400 | 36,000 | 0.00% | Call | |
| 927 | THRESHOLD PHARMACEUTICAL INC | 56,597 | 36,000 | 0.00% | ||
| 928 | GLU MOBILE INC | 16,499 | 36,000 | 0.00% | ||
| 929 | Lloyds Banking Group Plc | 10,300 | 31,000 | 0.00% | Put | |
| 930 | GENWORTH FINL INC | 10,000 | 26,000 | 0.00% | Put | |
| 931 | PENN WEST PETE LTD NEW | 18,000 | 25,000 | 0.00% | Put | |
| 932 | SunEdison Inc | 140,800 | 20,000 | 0.00% | Call | |
| 933 | PENN WEST PETE LTD NEW | 13,676 | 19,000 | 0.00% | ||
| 934 | GLOBALSTAR INC | 14,800 | 18,000 | 0.00% | ||
| 935 | MANNKIND CORP. | 10,400 | 12,000 | 0.00% | Put | |
| 936 | CUMULUS MEDIA INC | 33,140 | 10,000 | 0.00% | ||
| 937 | GALENA BIOPHARMA INC | 19,101 | 9,000 | 0.00% | ||
| 938 | SunEdison Inc | 31,700 | 4,000 | 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.
