| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GT ADVANCED TECHNOLOGIES INC | 30,000 | 10,000 | 0.00% | Put | |
| 2 | ALPHA NATURAL RESOURCES | 15,100 | 25,000 | 0.00% | ||
| 3 | ARCH COAL INC | 15,300 | 27,000 | 0.00% | ||
| 4 | RADIOSHACK CORP | 72,800 | 27,000 | 0.00% | Put | |
| 5 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 22,321 | 28,000 | 0.00% | ||
| 6 | GT ADVANCED TECHNOLOGIES INC COM | 87,600 | 29,000 | 0.00% | ||
| 7 | ALCOBRA LTD | 10,000 | 37,000 | 0.00% | ||
| 8 | ALCOBRA LTD | 10,000 | 37,000 | 0.00% | Put | |
| 9 | GULF COAST ULTRA DEEP RTY TR | 31,000 | 39,000 | 0.00% | Put | |
| 10 | BALLARD PWR SYS INC NEW | 20,000 | 40,000 | 0.00% | Call | |
| 11 | RADIOSHACK CORP | 107,346 | 40,000 | 0.00% | ||
| 12 | PLUG POWER INC | 14,000 | 42,000 | 0.00% | ||
| 13 | PSIVIDA CORP | 15,000 | 62,000 | 0.00% | Call | |
| 14 | ZYNGA INC | 26,800 | 71,000 | 0.00% | ||
| 15 | ROYALE ENERGY INC CMN STOCK | 50,000 | 106,000 | 0.00% | Call | |
| 16 | CLIFFS NAT RES INC | 15,000 | 107,000 | 0.00% | ||
| 17 | Laredo Petroleum Inc | 12,000 | 124,000 | 0.00% | ||
| 18 | NQ MOBILE INC | 37,600 | 148,000 | 0.00% | Put | |
| 19 | TALISMAN ENERGY INC | 20,000 | 157,000 | 0.00% | Call | |
| 20 | SCIENTIFIC GAMES CORP | 12,500 | 159,000 | 0.00% | Call | |
| 21 | GROUPON INC | 19,700 | 164,000 | 0.00% | Put | |
| 22 | ELDORADO GOLD CORP NEW | 30,000 | 182,000 | 0.00% | Call | |
| 23 | ITAU UNIBANCO HLDG SA | 15,000 | 190,000 | 0.00% | Call | |
| 24 | TALISMAN ENERGY INC. | 24,500 | 192,000 | 0.00% | ||
| 25 | CAESARS ENTMT CORP | 12,500 | 196,000 | 0.00% | Put | |
| 26 | LULULEMON ATHLETICA INC | 2,000 | 200,000 | 0.00% | Call | |
| 27 | TERADATA CORP DEL | 4,603 | 201,000 | 0.00% | ||
| 28 | VMWARE INC | 2,500 | 206,000 | 0.00% | ||
| 29 | SOUTHWESTERN ENERGY CO | 8,000 | 218,000 | 0.00% | ||
| 30 | DEVON ENERGY CORP NEW | 3,600 | 220,000 | 0.00% | ||
| 31 | VODAFONE GROUP PLC NEW | 6,500 | 222,000 | 0.00% | Put | |
| 32 | YRC WORLDWIDE INC | 10,000 | 225,000 | 0.00% | Call | |
| 33 | PEOPLES UNITED FINANCIAL INC | 15,000 | 225,000 | 0.00% | Call | |
| 34 | APACHE CORP | 3,700 | 231,000 | 0.00% | Call | |
| 35 | LENNAR CORP | 5,200 | 233,000 | 0.00% | Call | |
| 36 | SEADRILL PARTNERS LLC | 20,000 | 238,000 | 0.00% | Call | |
| 37 | SEARS HLDGS CORP | 7,249 | 239,000 | 0.00% | ||
| 38 | UNIVERSAL DISPLAY CORP | 8,600 | 239,000 | 0.00% | ||
| 39 | NEWMONT MINING CORP | 13,000 | 248,000 | 0.00% | Call | |
| 40 | ACHILLION PHARMACEUTICALS INC | 20,600 | 252,000 | 0.00% | Call | |
| 41 | SILVER WHEATON CORP | 12,500 | 254,000 | 0.00% | Put | |
| 42 | COBALT INTL ENERGY INC | 29,750 | 264,000 | 0.00% | ||
| 43 | ZILLOW INC | 2,500 | 265,000 | 0.00% | Call | |
| 44 | ZILLOW INC | 2,500 | 265,000 | 0.00% | Put | |
| 45 | STAPLES INC | 15,500 | 281,000 | 0.00% | ||
| 46 | QIHOO 360 TECHNOLOGY CO LTD | 5,013 | 287,000 | 0.00% | ||
| 47 | KING DIGITAL ENTMT PLC | 18,800 | 288,000 | 0.00% | Call | |
| 48 | SALESFORCE COM INC | 4,860 | 288,000 | 0.00% | ||
| 49 | SOUTHWESTERN ENERGY CO | 10,600 | 289,000 | 0.00% | Put | |
| 50 | FIAT CHRYSLER AUTOMOBILES N | 25,100 | 291,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001572748-15-000007, filed 2015.02.20).
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.
