| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | ROYAL BK SCOTLAND GROUP PLC | 18,600 | 87,000 | 0.00% | Put | |
| 952 | KINROSS GOLD CORP | 19,900 | 84,000 | 0.00% | Call | |
| 953 | SUPERVALU INC | 16,600 | 83,000 | 0.00% | Call | |
| 954 | ZIOPHARM ONCOLOGY INC | 13,600 | 77,000 | 0.00% | Call | |
| 955 | Cincinnati Bell Inc | 18,300 | 75,000 | 0.00% | ||
| 956 | NOBLE CORP PLC | 11,575 | 73,000 | 0.00% | ||
| 957 | BARCLAYS BANK | 12,400 | 72,000 | 0.00% | Call | |
| 958 | SYNERGY PHARMACEUTICALS DEL | 12,500 | 69,000 | 0.00% | Put | |
| 959 | SYNERGY PHARMACEUTICALS DEL | 12,100 | 67,000 | 0.00% | ||
| 960 | NOBLE CORP PLC | 10,000 | 63,000 | 0.00% | Call | |
| 961 | GENWORTH FINL INC | 12,200 | 61,000 | 0.00% | Call | |
| 962 | NEW GOLD INC CDA | 11,500 | 50,000 | 0.00% | ||
| 963 | BANCO SANTANDER SA | 10,800 | 48,000 | 0.00% | Call | |
| 964 | SEADRILL LIMITED | 18,100 | 43,000 | 0.00% | Put | |
| 965 | CAPITAL PRODUCT PARTNERS L P | 10,485 | 34,000 | 0.00% | ||
| 966 | PENN WEST PETE LTD NEW | 18,000 | 33,000 | 0.00% | Put | |
| 967 | Lloyds Banking Group Plc | 11,000 | 32,000 | 0.00% | Put | |
| 968 | NOVAVAX INC COM | 13,800 | 29,000 | 0.00% | Call | |
| 969 | PENN WEST PETE LTD NEW | 15,776 | 29,000 | 0.00% | ||
| 970 | GERDAU S A | 10,400 | 28,000 | 0.00% | Put | |
| 971 | GALENA BIOPHARMA INC | 77,100 | 27,000 | 0.00% | Call | |
| 972 | GLOBALSTAR INC | 10,300 | 12,000 | 0.00% | ||
| 973 | SUNEDISON SEMICONDUCTOR LTD | 76,800 | 4,000 | 0.00% | Call | |
| 974 | GALENA BIOPHARMA INC | 10,901 | 4,000 | 0.00% | ||
| 975 | MAST THERAPEUTICS INC COM | 10,800 | 1,000 | 0.00% | Call | |
| 976 | SUNEDISON SEMICONDUCTOR LTD | 21,000 | 1,000 | 0.00% | Put |
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.
