| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | First Trust ISE Nat Ga | 14,800 | 83,000 | 0.00% | Call | |
| 102 | BIOSCRIP INC | 45,016 | 84,000 | 0.00% | ||
| 103 | GLOBAL X FDS | 12,607 | 85,000 | 0.00% | ||
| 104 | XOMA CORP DEL | 115,638 | 87,000 | 0.00% | ||
| 105 | ENTRAVISION COMMUNICATIONS C | 13,122 | 87,000 | 0.00% | ||
| 106 | ADVANCED MICRO DEVICES INC | 51,200 | 88,000 | 0.00% | Put | |
| 107 | OPKO HEALTH INC | 10,600 | 89,000 | 0.00% | Put | |
| 108 | BANCORP INC DEL COM | 11,646 | 89,000 | 0.00% | ||
| 109 | CAESARS ENTERTAINMENT | 15,100 | 89,000 | 0.00% | Put | |
| 110 | MAGIC SOFTWARE ENTERPRISES L | 16,473 | 89,000 | 0.00% | ||
| 111 | BALLARD PWR SYS INC NEW | 73,900 | 89,000 | 0.00% | ||
| 112 | SECOND SIGHT MED PRODS INC | 15,241 | 90,000 | 0.00% | ||
| 113 | INVESTORS REAL | 11,596 | 90,000 | 0.00% | ||
| 114 | WESTPORT FUEL SYSTEMS INC | 36,600 | 91,000 | 0.00% | ||
| 115 | FLUIDIGM CORP DEL COM | 11,453 | 93,000 | 0.00% | ||
| 116 | SUPERVALU INC | 13,052 | 94,000 | 0.00% | ||
| 117 | ACCUSHARES COMMODITIES TR I | 14,675 | 94,000 | 0.00% | ||
| 118 | Magnum Hunter Resources Corp | 276,844 | 94,000 | 0.00% | ||
| 119 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 15,989 | 95,000 | 0.00% | ||
| 120 | SIGMA DESIGNS INC COM | 13,928 | 96,000 | 0.00% | ||
| 121 | Internet Gold Golden Lines Ltd | 11,999 | 96,000 | 0.00% | ||
| 122 | HYDROGENICS CORP NEW | 11,900 | 96,000 | 0.00% | ||
| 123 | LINN ENERGY LLC UNIT LTD LIAB | 36,000 | 97,000 | 0.00% | Put | |
| 124 | LIFELOCK ORD | 11,031 | 97,000 | 0.00% | ||
| 125 | ADVANTAGE OIL & GAS LTD | 19,028 | 99,000 | 0.00% | ||
| 126 | MCDERMOTT INTL INC | 23,000 | 99,000 | 0.00% | Call | |
| 127 | AIRMEDIA GROUP INC | 18,542 | 100,000 | 0.00% | ||
| 128 | BAYTEX ENERGY CORP | 31,341 | 100,000 | 0.00% | ||
| 129 | CADIZ INC COM USD0.01 | 13,909 | 101,000 | 0.00% | ||
| 130 | WPX ENERGY INC | 15,200 | 101,000 | 0.00% | Put | |
| 131 | CAPITAL PRODUCT PARTNERS L P | 16,337 | 101,000 | 0.00% | ||
| 132 | GLOBAL X FDS | 10,103 | 102,000 | 0.00% | ||
| 133 | FIRST TR ISE GLBL PLAT INDX | 18,972 | 102,000 | 0.00% | ||
| 134 | BARCLAYS BANK | 12,000 | 102,000 | 0.00% | Call | |
| 135 | MFA FINANCIAL INC COM | 14,914 | 102,000 | 0.00% | ||
| 136 | FORTUNA SILVER MINES INC | 46,869 | 102,000 | 0.00% | ||
| 137 | RAPTOR PHARMACEUTICAL CORP | 17,084 | 103,000 | 0.00% | ||
| 138 | SCORPIO TANKERS INC | 11,222 | 103,000 | 0.00% | ||
| 139 | KINROSS GOLD CORP | 60,000 | 103,000 | 0.00% | Call | |
| 140 | TURKCELL ILETISIM HIZMETLERI | 12,007 | 104,000 | 0.00% | ||
| 141 | NAVIOS MARITIME PARTNERS L P | 14,210 | 104,000 | 0.00% | ||
| 142 | * SANDRIDGE ENERGY INC COM | 387,440 | 105,000 | 0.00% | ||
| 143 | SUPERVALU INC | 14,600 | 105,000 | 0.00% | Call | |
| 144 | DHT HOLDINGS INC | 14,300 | 106,000 | 0.00% | Put | |
| 145 | PROSPECT CAPITAL CORPORATION | 14,863 | 106,000 | 0.00% | ||
| 146 | NOVAGOLD RES INC | 29,404 | 106,000 | 0.00% | ||
| 147 | TIMMINS GOLD CORP | 430,820 | 106,000 | 0.00% | ||
| 148 | FIRST NIAGARA FINL GP INC | 10,707 | 109,000 | 0.00% | ||
| 149 | LINN CO LLC | 40,138 | 109,000 | 0.00% | ||
| 150 | SPRINT CORP | 28,300 | 109,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-15-000013, filed 2015.11.16).
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.
