| # | % | |||||
|---|---|---|---|---|---|---|
| 3201 | CHESAPEAKE ENERGY CORP | 41,000 | 5,000 | 0.00% | PRN | |
| 3202 | VERIZON COMMUNICATIONS INC | 12,000 | 4,000 | 0.00% | Put | |
| 3203 | ACADIA PHARMACEUTICALS INC COM | 86,900 | 4,000 | 0.00% | Put | |
| 3204 | SANOFI | 31,787 | 4,000 | 0.00% | ||
| 3205 | TANZANIAN ROYALTY EXPL CORP | 14,675 | 3,000 | 0.00% | ||
| 3206 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 13,200 | 3,000 | 0.00% | ||
| 3207 | MAST THERAPEUTICS INC COM | 11,540 | 3,000 | 0.00% | ||
| 3208 | WHITEWAVE FOODS CO | 13,300 | 3,000 | 0.00% | Put | |
| 3209 | GENERAL ELECTRIC CO | 13,900 | 3,000 | 0.00% | Put | |
| 3210 | ELEPHANT TALK COMM CORP | 14,012 | 3,000 | 0.00% | ||
| 3211 | JPMORGAN CHASE & CO | 22,500 | 3,000 | 0.00% | Call | |
| 3212 | CISCO SYS INC | 16,800 | 2,000 | 0.00% | Call | |
| 3213 | VALE S A | 50,000 | 2,000 | 0.00% | Call | |
| 3214 | BOEING CO | 13,000 | 2,000 | 0.00% | Call | |
| 3215 | TETRALOGIC PHARMA CO | 12,500 | 2,000 | 0.00% | ||
| 3216 | SunEdison Inc | 19,500 | 2,000 | 0.00% | Call | |
| 3217 | Quantum Fuel Systems Tech Worl | 29,579 | 2,000 | 0.00% | ||
| 3218 | Adt Corp | 20,000 | 1,000 | 0.00% | Call | |
| 3219 | NUANCE COMM | 10,500 | 1,000 | 0.00% | Call | |
| 3220 | DAKOTA PLAINS HOLDINGS INC | 16,000 | 1,000 | 0.00% | ||
| 3221 | COBALT INTL ENERGY INC | 40,000 | 1,000 | 0.00% | Call | |
| 3222 | ISHARES TR | 35,000 | 1,000 | 0.00% | Call | |
| 3223 | YAHOO INC | 15,000 | 1,000 | 0.00% | Call | |
| 3224 | COMMUNITY HEALTH SYS INC NEW | 49,992 | 1,000 | 0.00% | ||
| 3225 | LINN ENERGY LLC UNIT LTD LIAB | 60,000 | 1,000 | 0.00% | Call | |
| 3226 | WEYERHAEUSER CO | 36,300 | 1,000 | 0.00% | Call | |
| 3227 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,395 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000014, filed 2016.05.16). and can't normalized (skipped) (0001462284-16-000017, filed 2016.08.12).
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.
