| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAST THERAPEUTICS INC COM | 10,800 | 1,000 | 0.00% | Call | |
| 2 | SUNEDISON SEMICONDUCTOR LTD | 21,000 | 1,000 | 0.00% | Put | |
| 3 | GALENA BIOPHARMA INC | 10,901 | 4,000 | 0.00% | ||
| 4 | SUNEDISON SEMICONDUCTOR LTD | 76,800 | 4,000 | 0.00% | Call | |
| 5 | GLOBALSTAR INC | 10,300 | 12,000 | 0.00% | ||
| 6 | GALENA BIOPHARMA INC | 77,100 | 27,000 | 0.00% | Call | |
| 7 | GERDAU S A | 10,400 | 28,000 | 0.00% | Put | |
| 8 | PENN WEST PETE LTD NEW | 15,776 | 29,000 | 0.00% | ||
| 9 | NOVAVAX INC COM | 13,800 | 29,000 | 0.00% | Call | |
| 10 | Lloyds Banking Group Plc | 11,000 | 32,000 | 0.00% | Put | |
| 11 | PENN WEST PETE LTD NEW | 18,000 | 33,000 | 0.00% | Put | |
| 12 | CAPITAL PRODUCT PARTNERS L P | 10,485 | 34,000 | 0.00% | ||
| 13 | SEADRILL LIMITED | 18,100 | 43,000 | 0.00% | Put | |
| 14 | BANCO SANTANDER SA | 10,800 | 48,000 | 0.00% | Call | |
| 15 | NEW GOLD INC CDA | 11,500 | 50,000 | 0.00% | ||
| 16 | GENWORTH FINL INC | 12,200 | 61,000 | 0.00% | Call | |
| 17 | NOBLE CORP PLC | 10,000 | 63,000 | 0.00% | Call | |
| 18 | SYNERGY PHARMACEUTICALS DEL | 12,100 | 67,000 | 0.00% | ||
| 19 | SYNERGY PHARMACEUTICALS DEL | 12,500 | 69,000 | 0.00% | Put | |
| 20 | BARCLAYS BANK | 12,400 | 72,000 | 0.00% | Call | |
| 21 | NOBLE CORP PLC | 11,575 | 73,000 | 0.00% | ||
| 22 | Cincinnati Bell Inc | 18,300 | 75,000 | 0.00% | ||
| 23 | ZIOPHARM ONCOLOGY INC | 13,600 | 77,000 | 0.00% | Call | |
| 24 | SUPERVALU INC | 16,600 | 83,000 | 0.00% | Call | |
| 25 | KINROSS GOLD CORP | 19,900 | 84,000 | 0.00% | Call | |
| 26 | ROYAL BK SCOTLAND GROUP PLC | 18,600 | 87,000 | 0.00% | Put | |
| 27 | ENSCO PLC | 10,300 | 88,000 | 0.00% | Call | |
| 28 | SANCHEZ ENERGY CORP COM | 10,000 | 88,000 | 0.00% | ||
| 29 | HUTCHISON PORT HOLDINGS TRUST | 22,827 | 91,000 | 0.00% | ||
| 30 | Lloyds Banking Group Plc | 32,200 | 92,000 | 0.00% | Call | |
| 31 | ARRAY BIOPHARMA INC | 13,600 | 92,000 | 0.00% | Call | |
| 32 | HUTCHISON PORT HOLDINGS TRUST | 25,100 | 100,000 | 0.00% | Put | |
| 33 | XEROX CORP | 10,000 | 101,000 | 0.00% | Call | |
| 34 | ANGIES LIST INC | 10,462 | 104,000 | 0.00% | ||
| 35 | DEMAND MEDIA INC COM NEW | 18,300 | 104,000 | 0.00% | ||
| 36 | IAMGOLD CORP | 25,913 | 105,000 | 0.00% | ||
| 37 | KINROSS GOLD CORP | 25,000 | 105,000 | 0.00% | Put | |
| 38 | TOWNSQUARE MEDIA INC CL A | 11,298 | 106,000 | 0.00% | ||
| 39 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 10,380 | 108,000 | 0.00% | Put | |
| 40 | AMKOR TECHNOLOGY INC | 11,600 | 113,000 | 0.00% | ||
| 41 | ELDORADO GOLD CORP NEW | 28,700 | 113,000 | 0.00% | ||
| 42 | UNITED STATES NATL GAS FUND | 13,500 | 113,000 | 0.00% | Call | |
| 43 | AK STL HLDG CORP | 23,928 | 116,000 | 0.00% | ||
| 44 | MANITOWOC INC COM | 24,672 | 118,000 | 0.00% | ||
| 45 | SQUARE INC | 10,600 | 124,000 | 0.00% | Call | |
| 46 | PENNEY J C | 13,700 | 126,000 | 0.00% | Call | |
| 47 | Santander Consumer USA Holdings Inc | 10,400 | 126,000 | 0.00% | Put | |
| 48 | Ishares - Japan | 10,200 | 128,000 | 0.00% | Call | |
| 49 | FIAT CHRYSLER AUTOMOBILES N | 21,100 | 135,000 | 0.00% | Call | |
| 50 | NIMBLE STORAGE INC | 15,600 | 138,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022098, filed 2016.11.14).
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.
