| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMC TECHNOLOGIES INC | 12,000 | 2,000 | 0.00% | Put | |
| 2 | AMGEN INC | 1,100 | 2,000 | 0.00% | Put | |
| 3 | SANOFI | 16,000 | 2,000 | 0.00% | ||
| 4 | FIRSTENERGY CORP | 2,000 | 3,000 | 0.00% | Put | |
| 5 | BLOUNT INTL INC NEW | 15,000 | 5,000 | 0.00% | Put | |
| 6 | BEBE STORES INC | 10,000 | 6,000 | 0.00% | ||
| 7 | AXIALL CORPORATION | 4,500 | 6,000 | 0.00% | Call | |
| 8 | BREITBURN ENERGY PARTNERS LP COM | 10,500 | 7,000 | 0.00% | ||
| 9 | Anadigics Inc | 12,500 | 8,000 | 0.00% | ||
| 10 | ABBVIE INC | 2,500 | 8,000 | 0.00% | Call | |
| 11 | Energy XXI LTD | 10,000 | 10,000 | 0.00% | ||
| 12 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 10,078 | 10,000 | 0.00% | ||
| 13 | FORD MTR CO DEL | 23,500 | 11,000 | 0.00% | Call | |
| 14 | JOHNSON & JOHNSON | 1,000 | 13,000 | 0.00% | Call | |
| 15 | O2MICRO INTERNATIONAL LTD SPONS ADR | 10,000 | 14,000 | 0.00% | ||
| 16 | TOWERSTREAM CORP | 37,900 | 14,000 | 0.00% | ||
| 17 | MCDONALDS CORP | 1,000 | 17,000 | 0.00% | Call | |
| 18 | EXCO RESOURCES INC | 14,909 | 18,000 | 0.00% | ||
| 19 | CLIFFS NAT RES INC | 11,329 | 18,000 | 0.00% | ||
| 20 | APPROACH RESOURCES INC | 12,500 | 23,000 | 0.00% | ||
| 21 | AK STL HLDG CORP | 10,400 | 23,000 | 0.00% | ||
| 22 | GLORI ENERGY INC | 72,200 | 25,000 | 0.00% | ||
| 23 | YAMANA GOLD INC | 12,642 | 25,000 | 0.00% | ||
| 24 | BELLATRIX EXPLORATION LTD | 22,500 | 27,000 | 0.00% | ||
| 25 | NORTHWEST BIOTHERAPEUTICS | 10,000 | 30,000 | 0.01% | ||
| 26 | RAIT FINANCIAL TRUST | 13,291 | 35,000 | 0.01% | ||
| 27 | PENGROWTH ENERGY CORP | 53,889 | 37,000 | 0.01% | ||
| 28 | STUDENT TRANSN INC | 10,000 | 38,000 | 0.01% | ||
| 29 | RICHMONT MINES INC | 13,500 | 43,000 | 0.01% | ||
| 30 | Mizuho Financial Group | 10,700 | 43,000 | 0.01% | ||
| 31 | Novatel Wireless Inc | 26,000 | 44,000 | 0.01% | ||
| 32 | Horsehead Holding Corp. | 22,650 | 46,000 | 0.01% | ||
| 33 | VALE S A | 14,800 | 49,000 | 0.01% | ||
| 34 | QUICKLOGIC CORP | 45,900 | 52,000 | 0.01% | ||
| 35 | RADISYS CORP COM | 18,800 | 54,000 | 0.01% | ||
| 36 | CASI PHARMACEUTICALS INC COM | 64,476 | 59,000 | 0.01% | ||
| 37 | HARMONIC INC | 16,000 | 64,000 | 0.01% | ||
| 38 | NEW GOLD INC CDA | 31,700 | 72,000 | 0.01% | ||
| 39 | SPROTT PHYSICAL SILVER TR | 14,064 | 73,000 | 0.01% | ||
| 40 | PAN AMERN SILVER CORP | 11,850 | 79,000 | 0.01% | ||
| 41 | MCDERMOTT INTL INC | 23,500 | 80,000 | 0.01% | ||
| 42 | GLOBAL NET LEASE INC COM NEW | 10,442 | 83,000 | 0.02% | ||
| 43 | SILVER STD RES INC | 18,000 | 93,000 | 0.02% | ||
| 44 | EXACT SCIENCES CORP | 10,275 | 94,000 | 0.02% | ||
| 45 | SPROTT PHYSICAL GOLD TRUST | 11,229 | 97,000 | 0.02% | ||
| 46 | AXIALL CORPORATION | 6,708 | 103,000 | 0.02% | ||
| 47 | LADENBURG THALMAN FIN SVCS I | 38,700 | 112,000 | 0.02% | ||
| 48 | RITE AID CORP | 14,300 | 112,000 | 0.02% | ||
| 49 | ALLEGHENY TECHNOLOGIES INC | 10,341 | 117,000 | 0.02% | ||
| 50 | KEY TRONICS CORP | 15,100 | 117,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002853, filed 2016.02.09).
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.
