| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN PLAINS INC | 20,000 | 0 | 0.00% | Call | |
| 2 | RADIOSHACK CORP | 17,114 | 3,000 | 0.00% | ||
| 3 | RADIOSHACK CORP | 60,100 | 10,000 | 0.00% | Put | |
| 4 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 22,321 | 16,000 | 0.00% | ||
| 5 | ZYNGA INC | 10,000 | 29,000 | 0.00% | Call | |
| 6 | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | 42,000 | 0.00% | Call | |
| 7 | ADVANCED MICRO DEVICES INC | 20,000 | 54,000 | 0.00% | ||
| 8 | PSIVIDA CORP | 15,000 | 59,000 | 0.00% | Call | |
| 9 | WALTER ENERGY INC | 100,000 | 62,000 | 0.00% | Call | |
| 10 | WEIGHT WATCHERS INTL INC NEW | 10,000 | 70,000 | 0.00% | ||
| 11 | ROYALE ENERGY INC CMN STOCK | 50,000 | 80,000 | 0.00% | Call | |
| 12 | RITE AID CORP | 10,000 | 87,000 | 0.00% | ||
| 13 | CLIFFS NAT RES INC | 18,468 | 89,000 | 0.00% | ||
| 14 | Dex Media Inc | 28,000 | 117,000 | 0.01% | ||
| 15 | COBALT INTL ENERGY INC | 12,750 | 120,000 | 0.01% | ||
| 16 | PENNEY J C | 16,297 | 137,000 | 0.01% | ||
| 17 | ELDORADO GOLD CORP NEW | 30,000 | 138,000 | 0.01% | Call | |
| 18 | BALLARD PWR SYS INC NEW | 67,500 | 142,000 | 0.01% | Call | |
| 19 | SEADRILL PARTNERS LLC | 15,400 | 144,000 | 0.01% | ||
| 20 | CHESAPEAKE ENERGY CORP | 10,300 | 145,000 | 0.01% | Call | |
| 21 | TALISMAN ENERGY INC. | 19,100 | 147,000 | 0.01% | ||
| 22 | QUICKLOGIC CORP | 80,000 | 154,000 | 0.01% | Call | |
| 23 | KULICKE & SOFFA INDS INC | 10,200 | 159,000 | 0.01% | Call | |
| 24 | Proshares Tr II Ultra Short Futures (uvxy) | 11,332 | 171,000 | 0.01% | ||
| 25 | BANCO BRADESCO S A | 19,200 | 178,000 | 0.01% | ||
| 26 | PACIFIC ETHANOL INC | 18,180 | 196,000 | 0.01% | ||
| 27 | ISHARES TR | 5,000 | 200,000 | 0.01% | Put | |
| 28 | HERTZ GLOBAL HOLDINGS INC | 9,400 | 204,000 | 0.01% | Put | |
| 29 | AVIS BUDGET GROUP | 3,500 | 207,000 | 0.01% | ||
| 30 | WEIGHT WATCHERS INTL INC NEW | 30,000 | 210,000 | 0.01% | Put | |
| 31 | LAS VEGAS SANDS CORP | 3,813 | 210,000 | 0.01% | ||
| 32 | COPA HOLDINGS SA | 2,100 | 212,000 | 0.01% | ||
| 33 | RADIOSHACK CORP | 1,276,600 | 214,000 | 0.01% | Call | |
| 34 | KRAFT FOODS GROUP INC | 2,500 | 216,000 | 0.01% | Call | |
| 35 | PACIFIC ETHANOL INC | 20,000 | 216,000 | 0.01% | Put | |
| 36 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 216,000 | 0.01% | Put | |
| 37 | MICROVISION INC DEL | 65,000 | 222,000 | 0.01% | Call | |
| 38 | APACHE CORP | 3,700 | 222,000 | 0.01% | Call | |
| 39 | C&J ENERGY SVCS LTD | 20,000 | 223,000 | 0.01% | ||
| 40 | MONSANTO CO NEW | 2,000 | 226,000 | 0.01% | Put | |
| 41 | UNITED PARCEL SERVICE INC | 2,357 | 228,000 | 0.01% | ||
| 42 | PANDORA MEDIA INC | 14,400 | 233,000 | 0.01% | Call | |
| 43 | VIPSHOP HLDGS LTD | 8,000 | 236,000 | 0.01% | ||
| 44 | YELP INC | 5,000 | 237,000 | 0.01% | Put | |
| 45 | SILVER WHEATON CORP | 12,500 | 238,000 | 0.01% | Put | |
| 46 | ATMEL CORP | 29,000 | 239,000 | 0.01% | ||
| 47 | AT&T INC | 7,500 | 241,000 | 0.01% | Put | |
| 48 | CYTRX CORP | 72,000 | 243,000 | 0.01% | Call | |
| 49 | STAPLES INC | 15,000 | 244,000 | 0.01% | Call | |
| 50 | PANDORA MEDIA INC | 15,200 | 247,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000009, filed 2015.05.12).
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.
