| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCH COAL INC | 10,800 | 11,000 | 0.00% | ||
| 2 | BALLARD PWR SYS INC NEW | 15,000 | 32,000 | 0.00% | ||
| 3 | PLUG POWER INC | 13,800 | 36,000 | 0.00% | ||
| 4 | GROUPON INC | 10,494 | 76,000 | 0.01% | ||
| 5 | PRIMERO MNG CORP | 22,328 | 77,000 | 0.01% | ||
| 6 | QUICKLOGIC CORP | 41,560 | 80,000 | 0.01% | ||
| 7 | PEABODY ENERGY CORP | 18,165 | 89,000 | 0.01% | ||
| 8 | LATAM AIRLS GROUP S A | 12,000 | 97,000 | 0.01% | ||
| 9 | OFFICE DEPOT INC | 10,900 | 100,000 | 0.01% | ||
| 10 | Penn Virginia Corp | 1,479,300 | 111,000 | 0.01% | Call | |
| 11 | GLOBAL X FDS | 13,034 | 137,000 | 0.01% | ||
| 12 | CEMEX SAB DE CV | 17,510 | 166,000 | 0.02% | ||
| 13 | FLOTEK INDS INC DEL COM NEW | 13,153 | 194,000 | 0.02% | ||
| 14 | STAPLES INC | 12,200 | 199,000 | 0.02% | ||
| 15 | GLOBAL X FDS | 12,655 | 203,000 | 0.02% | ||
| 16 | Hewlett Packard Co | 30,000 | 203,000 | 0.02% | Put | |
| 17 | MARKET VECTORS ETF TR | 9,190 | 203,000 | 0.02% | ||
| 18 | ISHARES TR | 7,200 | 205,000 | 0.02% | ||
| 19 | ISHARES TR | 600 | 206,000 | 0.02% | ||
| 20 | SPDR SERIES TRUST | 253,200 | 209,000 | 0.02% | Call | |
| 21 | TWENTY FIRST CENTY FOX INC | 6,242 | 211,000 | 0.02% | ||
| 22 | SELECT SECTOR SPDR TR | 4,400 | 214,000 | 0.02% | ||
| 23 | GOLDCORP INC NEW | 35,500 | 215,000 | 0.02% | Put | |
| 24 | ISTAR INC COM | 16,653 | 216,000 | 0.02% | ||
| 25 | NORTHSTAR RLTY FIN CORP COM NEW | 11,952 | 217,000 | 0.02% | ||
| 26 | NOVARTIS A G | 2,200 | 217,000 | 0.02% | ||
| 27 | GILEAD SCIENCES INC | 51,000 | 219,000 | 0.02% | Call | |
| 28 | POWERSHARES ETF TRUST II | 9,485 | 220,000 | 0.02% | ||
| 29 | ZIONS BANCORPORATION | 61,605 | 222,000 | 0.02% | ||
| 30 | BANCO SANTANDER SA | 29,938 | 223,000 | 0.02% | ||
| 31 | NETFLIX INC | 5,000 | 224,000 | 0.02% | Put | |
| 32 | SANCHEZ ENERGY CORP COM | 271,600 | 224,000 | 0.02% | Call | |
| 33 | GENERAL MTRS CO | 5,973 | 224,000 | 0.02% | ||
| 34 | WEC ENERGY CORP. | 4,700 | 233,000 | 0.02% | ||
| 35 | VANGUARD MALVERN FDS | 4,802 | 233,000 | 0.02% | ||
| 36 | PETROLEO BRASILEIRO SA PETRO | 126,900 | 234,000 | 0.02% | Call | |
| 37 | ENEL AMERICAS S A | 14,433 | 235,000 | 0.02% | ||
| 38 | Van Eck | 11,789 | 237,000 | 0.02% | ||
| 39 | PROSHARES TR | 4,097 | 238,000 | 0.02% | ||
| 40 | PRUDENTIAL FINL INC | 2,987 | 240,000 | 0.02% | ||
| 41 | SELECT SECTOR SPDR TR | 9,950 | 240,000 | 0.02% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 120,000 | 245,000 | 0.02% | Put | |
| 43 | FREEPORT-MCMORAN INC | 13,032 | 247,000 | 0.02% | ||
| 44 | ZIONS BANCORPORATION | 416,200 | 252,000 | 0.02% | Call | |
| 45 | TREX CO INC COM | 18,000 | 259,000 | 0.02% | Call | |
| 46 | CISCO SYS INC | 75,000 | 261,000 | 0.02% | Call | |
| 47 | NGL ENERGY PARTNERS LP | 10,000 | 262,000 | 0.02% | ||
| 48 | UNION PAC CORP | 2,444 | 265,000 | 0.02% | ||
| 49 | BLACK HILLS CORP | 5,304 | 268,000 | 0.02% | ||
| 50 | ITAU UNIBANCO HLDG SA | 125,000 | 269,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001313, filed 2015.05.15).
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.
