| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 10,000 | 5,000 | 0.00% | Call | |
| 2 | NOVAVAX INC COM | 13,500 | 17,000 | 0.00% | Call | |
| 3 | GLOBALSTAR INC | 12,600 | 20,000 | 0.00% | Call | |
| 4 | GLU MOBILE INC | 11,878 | 27,000 | 0.00% | ||
| 5 | NEW GOLD INC CDA | 10,150 | 30,000 | 0.00% | ||
| 6 | ELDORADO GOLD CORP NEW | 10,200 | 35,000 | 0.00% | Call | |
| 7 | GENWORTH FINL INC | 10,400 | 43,000 | 0.00% | Call | |
| 8 | CALUMET SPECIALTY PRODS PTNR | 11,500 | 44,000 | 0.00% | Call | |
| 9 | DHT HOLDINGS INC | 10,000 | 45,000 | 0.00% | Call | |
| 10 | SUPERVALU INC | 12,600 | 49,000 | 0.00% | ||
| 11 | SEACHANGE INTL INC | 20,271 | 50,000 | 0.00% | ||
| 12 | PENGROWTH ENERGY CORP | 50,000 | 50,000 | 0.00% | Call | |
| 13 | DENBURY RESOURCES INC | 19,400 | 50,000 | 0.00% | Put | |
| 14 | GOLD FIELDS LTD NEW | 14,800 | 52,000 | 0.00% | ||
| 15 | RITE AID CORP | 12,400 | 53,000 | 0.00% | Put | |
| 16 | RESOLUTE FST PRODS INC | 10,000 | 54,000 | 0.00% | Call | |
| 17 | ATLANTIC PWR CORP | 20,800 | 55,000 | 0.00% | Put | |
| 18 | BILL BARRETT CP | 12,100 | 55,000 | 0.00% | ||
| 19 | SANGAMO THERAPEUTICS INCORPORATED | 11,200 | 58,000 | 0.00% | Call | |
| 20 | RITE AID CORP | 14,900 | 63,000 | 0.00% | ||
| 21 | NEW GOLD INC CDA | 21,300 | 63,000 | 0.00% | Call | |
| 22 | AVON PRODS INC | 14,500 | 64,000 | 0.00% | Put | |
| 23 | ROCKET FUEL INC | 12,000 | 64,000 | 0.00% | ||
| 24 | PENNEY J C | 10,900 | 67,000 | 0.00% | Put | |
| 25 | RITE AID CORP | 16,800 | 71,000 | 0.00% | Call | |
| 26 | ZYNGA INC | 25,000 | 71,000 | 0.00% | Put | |
| 27 | IAMGOLD CORP | 17,900 | 72,000 | 0.00% | Call | |
| 28 | AK STL HLDG CORP | 10,500 | 75,000 | 0.00% | Put | |
| 29 | NEW GOLD INC CDA | 25,600 | 76,000 | 0.00% | Put | |
| 30 | ANTHERA PHARMACEUTICALS INC COM | 191,581 | 82,000 | 0.00% | ||
| 31 | NQ MOBILE INC | 19,600 | 82,000 | 0.00% | Call | |
| 32 | RUBICON PROJ INC | 14,200 | 84,000 | 0.00% | ||
| 33 | TELEFONAKTIEBOLAGET LM ERICS | 13,093 | 87,000 | 0.00% | ||
| 34 | GENWORTH FINL INC | 22,100 | 91,000 | 0.00% | Put | |
| 35 | ARCELORMITTAL SA LUXEMBOURG | 10,844 | 91,000 | 0.00% | ||
| 36 | CEMEX SAB DE CV | 10,300 | 93,000 | 0.00% | Call | |
| 37 | GREAT PANTHER SILVER LTD | 58,200 | 95,000 | 0.00% | Call | |
| 38 | GOPRO INC | 11,167 | 97,000 | 0.00% | ||
| 39 | SEADRILL LIMITED | 61,100 | 101,000 | 0.00% | Call | |
| 40 | EROS INTL PLC SHS NEW | 10,000 | 103,000 | 0.00% | Call | |
| 41 | CELLCOM ISRAEL LTD | 10,000 | 103,000 | 0.00% | Call | |
| 42 | SILVER STD RES INC | 10,000 | 106,000 | 0.00% | Call | |
| 43 | BLACKBERRY LTD | 13,783 | 107,000 | 0.00% | ||
| 44 | SEADRILL LIMITED | 66,200 | 109,000 | 0.00% | Put | |
| 45 | LENDINGCLUB CORP | 20,000 | 110,000 | 0.00% | Put | |
| 46 | HECLA MNG CO | 21,200 | 112,000 | 0.00% | Call | |
| 47 | BLACKBERRY LTD | 14,900 | 115,000 | 0.00% | Call | |
| 48 | CAMECO CORP | 10,538 | 117,000 | 0.00% | ||
| 49 | DIREXION SHS ETF TR | 13,000 | 117,000 | 0.00% | Put | |
| 50 | MGIC INVT CORP WIS | 11,700 | 119,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005109, filed 2017.05.15).
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.
