| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ZYNGA INC | 48,400 | 110,000 | 0.00% | Call | |
| 152 | Global X MSCI Nigeria ETF | 12,794 | 110,000 | 0.00% | ||
| 153 | SANDSTORM GOLD LTD | 41,452 | 111,000 | 0.00% | ||
| 154 | VANGUARD NAT RES LLC COM UNIT | 14,746 | 112,000 | 0.00% | ||
| 155 | SEADRILL LIMITED | 18,900 | 112,000 | 0.00% | Call | |
| 156 | ATMEL CORP | 14,278 | 115,000 | 0.00% | ||
| 157 | RESOLUTE FST PRODS INC | 13,906 | 116,000 | 0.00% | ||
| 158 | NOBILIS HEALTH CORP COM | 22,221 | 116,000 | 0.00% | ||
| 159 | VEREIT | 15,179 | 117,000 | 0.00% | ||
| 160 | ARROW INVTS TR | 12,382 | 118,000 | 0.00% | ||
| 161 | AMIRA NATURE FOODS LTD | 21,595 | 119,000 | 0.00% | ||
| 162 | THL CR INC | 10,889 | 119,000 | 0.00% | ||
| 163 | SPRINT CORP | 31,200 | 120,000 | 0.00% | Put | |
| 164 | SPRINT CORP | 31,268 | 120,000 | 0.00% | ||
| 165 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 32,940 | 121,000 | 0.00% | ||
| 166 | TICC CAPITAL CORP | 18,213 | 122,000 | 0.00% | ||
| 167 | GENWORTH FINL INC | 26,400 | 122,000 | 0.00% | Call | |
| 168 | TAHOE RES INC | 15,929 | 123,000 | 0.00% | ||
| 169 | CONSOL ENERGY INC | 12,700 | 124,000 | 0.00% | Put | |
| 170 | WEATHERFORD INTL PLC | 14,600 | 124,000 | 0.00% | Put | |
| 171 | PLY GEM HOLDINGS INC | 10,758 | 126,000 | 0.00% | ||
| 172 | VIMPELCOM LTD | 30,601 | 126,000 | 0.00% | ||
| 173 | MORGAN STANLEY EM MKTS DM DECOM | 18,643 | 128,000 | 0.00% | ||
| 174 | CRESCENT PT ENERGY CORP | 11,181 | 128,000 | 0.00% | ||
| 175 | EL POLLO LOCO HLDGS INC | 12,000 | 129,000 | 0.00% | Call | |
| 176 | GRAN TIERRA ENERGY INC | 60,592 | 130,000 | 0.00% | ||
| 177 | PLURISTEM THERAPEUTICS INC | 71,838 | 131,000 | 0.00% | ||
| 178 | Forum Energy Technologies Inc | 10,806 | 132,000 | 0.00% | ||
| 179 | INOVIO PHARMACEUTICALS INC | 22,983 | 133,000 | 0.00% | ||
| 180 | MGIC INVT CORP WIS | 14,500 | 134,000 | 0.00% | Put | |
| 181 | PIER 1 IMPORTS INC | 19,500 | 135,000 | 0.00% | Call | |
| 182 | Laredo Petroleum Inc | 14,500 | 137,000 | 0.00% | Put | |
| 183 | POINTS INTL LTD | 12,666 | 137,000 | 0.00% | ||
| 184 | ENDOCHOICE HLDGS INC | 12,169 | 138,000 | 0.00% | ||
| 185 | BOX INC | 10,967 | 138,000 | 0.00% | ||
| 186 | DIAMONDROCK HOSPITALITY CO COM | 12,500 | 138,000 | 0.00% | ||
| 187 | ATMEL CORP | 17,100 | 138,000 | 0.00% | Call | |
| 188 | OVASCIENCE INC COM | 16,284 | 138,000 | 0.00% | ||
| 189 | Juniper Pharmaceuticals Inc | 11,804 | 139,000 | 0.00% | ||
| 190 | ASCENA RETAIL GROUP INC COM | 10,100 | 140,000 | 0.00% | Put | |
| 191 | KAYNE ANDERSON ENRGY TTL RT FD | 10,729 | 140,000 | 0.00% | ||
| 192 | TIDEWATER INC | 10,858 | 143,000 | 0.00% | ||
| 193 | KONGZHONG CORP SPONSO | 21,832 | 143,000 | 0.00% | ||
| 194 | ULTRA PETROLEUM CORP | 22,358 | 143,000 | 0.00% | ||
| 195 | EPIZYME INC COM | 11,187 | 144,000 | 0.00% | ||
| 196 | ULTRA PETROLEUM CORP | 22,500 | 144,000 | 0.00% | Call | |
| 197 | WISDOMTREE TR | 12,227 | 144,000 | 0.00% | ||
| 198 | IQ AUSTRALIA SMALL CAP ETF | 11,436 | 144,000 | 0.00% | ||
| 199 | UBS AG JERSEY BRH | 11,907 | 146,000 | 0.00% | ||
| 200 | BGC PARTNERS INC | 17,719 | 146,000 | 0.00% |
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.
