| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CLIFFS NAT RES INC | 12,343 | 36,000 | 0.01% | ||
| 502 | ELDORADO GOLD CORP NEW | 11,000 | 36,000 | 0.01% | ||
| 503 | HARMONIC INC | 10,000 | 33,000 | 0.01% | ||
| 504 | QUICKLOGIC CORP | 25,900 | 27,000 | 0.00% | ||
| 505 | BELLATRIX EXPLORATION LTD | 22,500 | 23,000 | 0.00% | ||
| 506 | MCDONALDS CORP | 1,000 | 22,000 | 0.00% | Call | |
| 507 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 10,078 | 19,000 | 0.00% | ||
| 508 | JOHNSON & JOHNSON | 1,000 | 17,000 | 0.00% | Call | |
| 509 | O2MICRO INTERNATIONAL LTD SPONS ADR | 10,000 | 16,000 | 0.00% | ||
| 510 | APPROACH RESOURCES INC | 12,500 | 14,000 | 0.00% | ||
| 511 | GLORI ENERGY INC | 72,200 | 14,000 | 0.00% | ||
| 512 | FMC TECHNOLOGIES INC | 2,500 | 13,000 | 0.00% | Call | |
| 513 | FORD MTR CO DEL | 14,500 | 8,000 | 0.00% | Call | |
| 514 | SunEdison Inc | 14,600 | 8,000 | 0.00% | ||
| 515 | Energy XXI LTD | 10,000 | 6,000 | 0.00% | ||
| 516 | BEBE STORES INC | 10,000 | 5,000 | 0.00% | ||
| 517 | SANOFI | 16,000 | 2,000 | 0.00% | ||
| 518 | TOWERSTREAM CORP | 11,000 | 1,000 | 0.00% | ||
| 519 | DEERE & CO | 1,000 | 1,000 | 0.00% | Put | |
| 520 | LILLY ELI & CO | 2,000 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003639, filed 2016.05.10).
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.
