| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | DRAGONWAVE INC | 10,000 | 5,000 | 0.00% | ||
| 1102 | ALPHA NATURAL RESOURCES | 12,192 | 4,000 | 0.00% | ||
| 1103 | MICHAEL KORS HLDGS LTD | 20,000 | 2,000 | 0.00% | Call | |
| 1104 | PROSPECT CAPITAL CORPORATION | 20,000 | 2,000 | 0.00% | Put | |
| 1105 | PROSPECT CAPITAL CORPORATION | 21,000 | 1,000 | 0.00% | Call | |
| 1106 | ION GEOPHYSICAL CORP | 20,000 | 1,000 | 0.00% | Call | |
| 1107 | SUPERVALU INC | 10,000 | 1,000 | 0.00% | Call | |
| 1108 | XEROX CORP | 30,000 | 0 | 0.00% | Call | |
| 1109 | ARCH COAL INC | 14,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002938, filed 2015.07.09).
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.
