Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 800,000 | $87.48M | 11.5% | — | — | Put | 464287655 |
| GILD | GILEAD SCIENCES INC | 680,900 | $72.48M | 9.6% | $53.37 | +27.5% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 268,000 | $43.03M | 5.7% | $62.91 | +144.4% | SHS USD | G50871105 |
| — | SUNEDISON INC | 1,805,500 | $34.09M | 4.5% | $8.69 | — | COM | 86732Y109 |
| ZBH | ZIMMER HLDGS INC | 241,500 | $24.28M | 3.2% | $89.56 | +0.0% | COM | 98956P102 |
| — | CONSTELLIUM NV | 795,000 | $19.57M | 2.6% | $23.48 | — | CL A | N22035104 |
| MTZ | MASTEC INC | 635,000 | $19.44M | 2.6% | $29.73 | 0.0% | COM | 576323109 |
| — | SUNEDISON INC | 1,000,000 | $18.88M | 2.5% | $8.69 | — | Call | 86732Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,341,110 | $18.53M | 2.4% | $6.34 | +21.5% | COM | 41068X100 |
| — | BONANZA CREEK ENERGY INC | 325,000 | $18.49M | 2.4% | $56.90 | — | COM | 097793103 |
| — | TRONOX LTD | 652,500 | $17M | 2.2% | — | — | Call | Q9235V101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,815,000 | $15.77M | 2.1% | $7.45 | +21.2% | COM | 868459108 |
| FANG | DIAMONDBACK ENERGY INC | 210,000 | $15.7M | 2.1% | $62.67 | 0.0% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 169,800 | $15.09M | 2.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | WEBMD HEALTH CORP | 334,063 | $13.97M | 1.8% | $43.83 | — | COM | 94770V102 |
| URI | UNITED RENTALS INC | 115,000 | $12.78M | 1.7% | $52.12 | +109.0% | COM | 911363109 |
| FFIV | F5 NEWTORKS INC | 107,000 | $12.71M | 1.7% | $113.15 | +3.8% | COM | 315616102 |
| ZBH | ZIMMER HLDGS INC | 125,000 | $12.57M | 1.7% | $89.56 | +0.0% | Call | 98956P102 |
| — | SOLARCITY CORP | 200,000 | $11.92M | 1.6% | $59.67 | — | COM | 83416T100 |
| ARCC | ARES CAP CORP | 725,000 | $11.72M | 1.5% | $5.73 | -0.8% | COM | 04010L103 |
| — | PHYSICIANS RLTY TR | 825,000 | $11.32M | 1.5% | $12.89 | — | COM | 71943U104 |
| — | BIOSCRIP INC | 1,625,000 | $11.23M | 1.5% | $7.32 | — | COM | 09069N108 |
| — | VERINT SYS INC | 200,600 | $11.15M | 1.5% | $55.61 | — | COM | 92343X100 |
| DAL | DELTA AIR LINES INC DEL | 280,000 | $10.12M | 1.3% | $32.98 | +1.2% | COM NEW | 247361702 |
| GPRE | GREEN PLAINS INC | 245,000 | $9.161M | 1.2% | $38.42 | +3.9% | COM | 393222104 |
| CCS | CENTURY CMNTYS INC | 527,000 | $9.143M | 1.2% | $18.84 | 0.0% | COM | 156504300 |
| — | LAREDO PETROLEUM INC | 407,500 | $9.132M | 1.2% | $22.41 | — | COM | 516806106 |
| MEOH | METHANEX CORP | 130,000 | $8.684M | 1.1% | $65.83 | +0.5% | COM | 59151K108 |
| NMIH | NMI HLDGS INC | 865,000 | $7.482M | 1.0% | $13.15 | -25.8% | CL A | 629209305 |
| — | NATIONAL GEN HLDGS CORP | 441,061 | $7.45M | 1.0% | $17.40 | — | COM | 636220303 |
| — | CELLDEX THERAPEUTICS INC NEW | 565,000 | $7.322M | 1.0% | $16.98 | — | COM | 15117B103 |
| CIEN | CIENA CORP | 437,900 | $7.322M | 1.0% | $19.90 | -1.5% | COM NEW | 171779309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 430,000 | $6.923M | 0.9% | $19.82 | +0.0% | COM | 03823U102 |
| — | RSP PERMIAN INC | 260,000 | $6.646M | 0.9% | $25.56 | — | COM | 74978Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 675,000 | $6.534M | 0.9% | $8.91 | — | COM | 45378A106 |
| — | RF MICRODEVICES INC | 560,000 | $6.462M | 0.9% | $9.37 | — | COM | 749941100 |
| — | COVANTA HLDG CORP | 257,500 | $5.464M | 0.7% | $20.85 | — | COM | 22282E102 |
| — | CAMBREX CORP | 270,000 | $5.044M | 0.7% | $20.50 | — | COM | 132011107 |
| — | ACORDA THERAPEUTICS INC | 147,500 | $4.997M | 0.7% | $33.88 | — | COM | 00484M106 |
| — | TASER INTL INC | 320,000 | $4.941M | 0.7% | $15.44 | — | COM | 87651B104 |
| — | WORLD ENERGY SOLUTIONS INC D | 832,995 | $4.09M | 0.5% | $4.05 | — | COM NEW | 98145W208 |
| — | JA SOLAR HOLDINGS CO LTD | 430,000 | $3.978M | 0.5% | $9.25 | — | SPON ADR REP5ORD | 466090206 |
| ENS | ENERSYS | 67,400 | $3.952M | 0.5% | $56.61 | +0.9% | COM | 29275Y102 |
| — | PREFERRED APT CMNTYS INC | 355,000 | $2.954M | 0.4% | $8.04 | — | COM | 74039L103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 62,500 | $2.783M | 0.4% | $40.19 | — | SHS | N7902X106 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,000 | $2.749M | 0.4% | $27.95 | — | SPONSORED ADR | 47759T100 |
| FSLR | FIRST SOLAR INC | 40,000 | $2.632M | 0.3% | $67.13 | +0.8% | COM | 336433107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200,000 | $2.034M | 0.3% | $10.62 | 0.0% | SHS NEW | M87915274 |
| — | BERRY PLASTICS GROUP INC | 79,800 | $2.014M | 0.3% | $22.07 | — | COM | 08579W103 |
| STKL | SUNOPTA INC | 144,700 | $1.747M | 0.2% | $9.52 | +38.4% | COM | 8676EP108 |
| TBT | PROSHARES TR | 28,500 | $1.605M | 0.2% | $60.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| TSN | TYSON FOODS INC | 40,000 | $1.575M | 0.2% | $29.61 | 0.0% | CL A | 902494103 |
| CECO | CECO ENVIRONMENTAL CORP | 116,300 | $1.558M | 0.2% | $13.45 | -3.4% | COM | 125141101 |
| PFE | PFIZER INC | 52,500 | $1.552M | 0.2% | $17.11 | +2.0% | COM | 717081103 |
| — | DELPHI AUTOMOTIVE PLC | 25,000 | $1.534M | 0.2% | $67.87 | — | Put | G27823106 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1.446M | 0.2% | $32.98 | +1.2% | Put | 247361702 |
| BIDU | BAIDU INC | 6,500 | $1.418M | 0.2% | $218.15 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 10,000 | $1.417M | 0.2% | — | — | Put | 88579Y101 |
| — | DELPHI AUTOMOTIVE PLC | 22,500 | $1.38M | 0.2% | $67.87 | — | SHS | G27823106 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $1.375M | 0.2% | $27.95 | — | Call | 47759T100 |
| — | PMFG INC | 273,594 | $1.368M | 0.2% | $5.26 | — | COM | 69345P103 |
| — | GLOBE SPECIALTY METALS INC | 72,600 | $1.321M | 0.2% | $17.80 | — | COM | 37954N206 |
| CX | CEMEX SAB DE CV | 100,000 | $1.304M | 0.2% | $12.78 | — | SPON ADR NEW | 151290889 |
| TAP | MOLSON COORS BREWING CO | 17,500 | $1.303M | 0.2% | $55.38 | 0.0% | CL B | 60871R209 |
| AAPL | APPLE INC | 12,000 | $1.209M | 0.2% | $21.63 | 0.0% | COM | 037833100 |
| — | MONSANTO CO NEW | 10,000 | $1.125M | 0.1% | — | — | Put | 61166W101 |
| PWR | QUANTA SVCS INC | 30,000 | $1.089M | 0.1% | $34.89 | 0.0% | COM | 74762E102 |
| LYB | LYONDELLBASSELL INDUSTRIES N | 10,000 | $1.087M | 0.1% | $34.03 | +74.0% | SHS - A | N53745100 |
| GILD | GILEAD SCIENCES INC | 10,000 | $1.065M | 0.1% | $53.37 | +27.5% | Call | 375558103 |
| — | GENERAL ELECTRIC CO | 40,000 | $1.025M | 0.1% | $25.89 | — | COM | 369604103 |
| — | CREE INC | 25,000 | $1.024M | 0.1% | $62.03 | — | Call | 225447101 |
| EXP | EAGLE MATERIALS INC | 10,000 | $1.018M | 0.1% | $82.28 | +11.6% | COM | 26969P108 |
| — | CALLIDUS SOFTWARE INC | 82,700 | $994K | 0.1% | $12.02 | — | COM | 13123E500 |
| — | ACTAVIS PLC | 4,000 | $965K | 0.1% | $195.81 | — | SHS | G0083B108 |
| — | TERRAFORM PWR INC | 32,500 | $938K | 0.1% | $28.86 | — | CL A COM | 88104R100 |
| ASYS | AMTECH SYS INC | 86,600 | $927K | 0.1% | $10.51 | 0.0% | COM PAR $0.01N | 032332504 |
| MS | MORGAN STANLEY | 25,000 | $864K | 0.1% | $24.62 | 0.0% | COM NEW | 617446448 |
| — | ALCOA INC | 50,000 | $805K | 0.1% | $16.10 | — | COM | 013817101 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 55,000 | $804K | 0.1% | $15.98 | -3.7% | COM | 89677Y100 |
| CPRT | COPART INC | 25,000 | $783K | 0.1% | — | — | Call | 217204106 |
| — | POLYPORE INTL INC | 20,000 | $778K | 0.1% | $38.90 | — | COM | 73179V103 |
| NOK | NOKIA CORP | 90,000 | $761K | 0.1% | $8.01 | — | SPONSORED ADR | 654902204 |
| CAH | CARDINAL HEALTH INC | 10,000 | $749K | 0.1% | $38.57 | +38.2% | COM | 14149Y108 |
| — | CONSTELLIUM NV | 30,000 | $738K | 0.1% | $23.48 | — | Put | N22035104 |
| — | TWITTER INC | 14,200 | $732K | 0.1% | $51.55 | — | COM | 90184L102 |
| RM | REGIONAL MGMT CORP | 40,000 | $718K | 0.1% | $13.84 | 0.0% | COM | 75902K106 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $712K | 0.1% | $37.20 | 0.0% | COM | 00846U101 |
| — | RENEWABLE ENERGY GROUP INC | 70,000 | $711K | 0.1% | $10.16 | — | COM NEW | 75972A301 |
| XYL | XYLEM INC | 20,000 | $710K | 0.1% | — | — | Put | 98419M100 |
| HCA | HCA HOLDINGS INC | 10,000 | $705K | 0.1% | $40.90 | +50.2% | COM | 40412C101 |
| TRN | TRINITY INDS INC | 15,000 | $701K | 0.1% | — | — | Call | 896522109 |
| — | QUNAR CAYMAN IS LTD | 24,800 | $686K | 0.1% | $28.78 | — | SPNS ADR CL B | 74906P104 |
| R | RYDER SYS INC | 7,500 | $675K | 0.1% | $74.08 | +21.1% | COM | 783549108 |
| — | YINGLI GREEN ENERGY HLDG CO | 215,000 | $669K | 0.1% | $3.11 | — | ADR | 98584B103 |
| — | LIONS GATE ENTMNT CORP | 20,000 | $659K | 0.1% | $28.60 | — | COM NEW | 535919203 |
| FF | FUTUREFUEL CORPORATION | 55,000 | $654K | 0.1% | $4.04 | 0.0% | COM | 36116M106 |
| — | PINNACLE FOODS INC DEL | 20,000 | $653K | 0.1% | $32.65 | — | COM | 72348P104 |
| CSCO | CISCO SYS INC | 24,800 | $624K | 0.1% | $17.70 | 0.0% | COM | 17275R102 |
| — | ENSCO PLC | 15,000 | $620K | 0.1% | — | — | Put | G3157S106 |
| — | MEADWESTVACO CORP | 15,000 | $614K | 0.1% | — | — | Call | 583334107 |
| — | PLANTRONICS INC NEW | 12,800 | $612K | 0.1% | $47.81 | — | COM | 727493108 |
| — | MORGAN STANLEY CHINA A SH FD | 25,000 | $607K | 0.1% | $24.28 | — | COM | 617468103 |
| MRK | MERCK & CO INC NEW | 10,000 | $593K | 0.1% | $33.79 | +16.5% | COM | 58933Y105 |
| FTNT | FORTINET INC | 23,400 | $591K | 0.1% | $4.68 | +7.8% | COM | 34959E109 |
| SM | SM ENERGY CO | 7,500 | $585K | 0.1% | $69.16 | +4.9% | COM | 78454L100 |
| — | EROS INTL PLC | 40,000 | $584K | 0.1% | $15.82 | — | SHS NEW | G3788M114 |
| IMMR | IMMERSION CORP | 67,300 | $577K | 0.1% | $10.85 | +3.9% | COM | 452521107 |
| DE | DEERE & CO | 7,000 | $574K | 0.1% | — | — | Call | 244199105 |
| — | CELGENE CORP | 6,000 | $569K | 0.1% | $85.83 | — | COM | 151020104 |
| PCAR | PACCAR INC | 10,000 | $569K | 0.1% | — | — | Put | 693718108 |
| — | CNINSURE INC | 101,335 | $557K | 0.1% | $7.50 | — | SPONSORED ADR | 18976M103 |
| CVS | CVS HEALTH CORP | 7,000 | $557K | 0.1% | $52.19 | +10.1% | COM | 126650100 |
| — | SUPER MICRO COMPUTER INC | 17,700 | $521K | 0.1% | $29.44 | — | COM | 86800U104 |
| C | CITIGROUP INC | 10,000 | $518K | 0.1% | — | — | Call | 172967424 |
| BIIB | BIOGEN IDEC INC | 1,500 | $496K | 0.1% | $300.97 | +9.6% | COM | 09062X103 |
| — | CAPSTONE TURBINE CORP | 461,118 | $493K | 0.1% | $1.07 | — | COM | 14067D102 |
| CSX | CSX CORP | 15,000 | $481K | 0.1% | — | — | Call | 126408103 |
| — | CHINA MING YANG WIND PWR GRO | 157,300 | $478K | 0.1% | $2.45 | — | SPONSORED ADR | 16951C108 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $478K | 0.1% | $49.82 | 0.0% | COM | 298736109 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $477K | 0.1% | $62.41 | 0.0% | COM | 958102105 |
| CGIP | CELADON GROUP INC | 24,500 | $477K | 0.1% | $21.76 | -4.3% | COM | 150838100 |
| — | NEWFIELD EXPL CO | 12,500 | $463K | 0.1% | $31.37 | — | COM | 651290108 |
| TS | TENARIS S A | 10,000 | $456K | 0.1% | $45.60 | — | SPONSORED ADR | 88031M109 |
| — | WABCO HLDGS INC | 5,000 | $455K | 0.1% | $105.74 | — | COM | 92927K102 |
| YCS | PROSHARES TR II | 5,900 | $447K | 0.1% | $64.92 | — | ULTRASHORT YEN N | 74347W569 |
| — | NORTHSTAR RLTY FIN CORP | 25,000 | $442K | 0.1% | $17.68 | — | COM NEW | 66704R704 |
| OEC | ORION ENGINEERED CARBON S A | 25,000 | $441K | 0.1% | $17.44 | 0.0% | COM | L72967109 |
| — | MAXWELL TECHNOLOGIES INC | 50,000 | $436K | 0.1% | $8.72 | — | COM | 577767106 |
| — | AETNA INC NEW | 5,250 | $425K | 0.1% | $66.21 | — | COM | 00817Y108 |
| — | CERNER CORP | 7,000 | $417K | 0.1% | $51.57 | — | COM | 156782104 |
| — | TE CONNECTIVITY LTD | 7,500 | $415K | 0.1% | $61.85 | — | REG SHS | H84989104 |
| ANGO | ANGIODYNAMICS INC | 30,000 | $412K | 0.1% | $14.27 | 0.0% | COM | 03475V101 |
| ABBV | ABBVIE INC | 7,000 | $404K | 0.1% | $30.39 | +15.8% | COM | 00287Y109 |
| NNBR | NN INC | 15,000 | $401K | 0.1% | $25.09 | 0.0% | COM | 629337106 |
| TPC | TUTOR PERINI CORP | 15,000 | $396K | 0.1% | $29.18 | 0.0% | COM | 901109108 |
| — | LIBBEY INC | 15,000 | $394K | 0.1% | $26.27 | — | COM | 529898108 |
| — | KOFAX LTD | 50,000 | $387K | 0.1% | $8.67 | — | COM USD | G5307C105 |
| — | GROUPON INC | 56,700 | $379K | 0.0% | $8.31 | — | COM CL A | 399473107 |
| — | CHINA MOBILE LIMITED | 6,400 | $376K | 0.0% | $58.75 | — | SPONSORED ADR | 16941M109 |
| — | TRINITY BIOTECH PLC | 20,000 | $365K | 0.0% | $20.10 | — | SPON ADR NEW | 896438306 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 10,000 | $358K | 0.0% | — | — | Put | C15396AA9 |
| GRFS | GRIFOLS S A | 10,000 | $351K | 0.0% | $35.10 | — | SP ADR REP B NVT | 398438408 |
| — | BIOTELEMETRY INC | 50,000 | $336K | 0.0% | $6.72 | — | COM | 090672106 |
| CALX | CALIX INC | 35,000 | $335K | 0.0% | $9.29 | 0.0% | COM | 13100M509 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $330K | 0.0% | $33.00 | — | COM NEW | 049164205 |
| — | MELLANOX TECHNOLOGIES LTD | 7,100 | $319K | 0.0% | $44.93 | — | SHS | M51363113 |
| — | SWIFT TRANSN CO | 15,000 | $315K | 0.0% | $21.00 | — | CL A | 87074U101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $295K | 0.0% | $12.45 | +1.1% | COM | 101137107 |
| ATRC | ATRICURE INC | 20,000 | $294K | 0.0% | $15.93 | 0.0% | COM | 04963C209 |
| — | CONTINENTAL BLDG PRODS INC | 20,000 | $292K | 0.0% | $14.60 | — | COM | 211171103 |
| — | TENNECO INC | 5,500 | $288K | 0.0% | $65.73 | — | COM | 880349105 |
| — | BUFFALO WILD WINGS INC | 2,100 | $282K | 0.0% | $134.29 | — | COM | 119848109 |
| — | RIVERBED TECHNOLOGY INC | 15,000 | $278K | 0.0% | $20.64 | — | COM | 768573107 |
| MD | MEDNAX INC | 5,000 | $274K | 0.0% | $58.84 | -3.6% | COM | 58502B106 |
| — | KRISPY KREME DOUGHNUTS INC | 15,000 | $257K | 0.0% | $16.00 | — | COM | 501014104 |
| — | GLU MOBILE INC | 49,600 | $256K | 0.0% | $5.16 | — | COM | 379890106 |
| RAIL | FREIGHTCAR AMER INC | 7,500 | $250K | 0.0% | $28.17 | 0.0% | COM | 357023100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $240K | 0.0% | $23.11 | 0.0% | COM | 538034109 |
| NVS | NOVARTIS A G | 2,500 | $235K | 0.0% | $90.40 | — | SPONSORED ADR | 66987V109 |
| MTLS | MATERIALISE NV | 20,030 | $225K | 0.0% | $11.23 | — | SPONSORED ADS | 57667T100 |
| — | ZBB ENERGY CORPORATION | 400,000 | $224K | 0.0% | $0.56 | — | COM NEW | 98876R303 |
| — | UTI WORLDWIDE INC | 20,000 | $213K | 0.0% | $10.35 | — | ORD | G87210103 |
| — | STREAMLINE HEALTH SOLUTIONS | 45,000 | $208K | 0.0% | $6.07 | — | COM | 86323X106 |
| FLEX | FLEXTRONICS INTL LTD | 20,000 | $206K | 0.0% | $7.53 | +8.5% | ORD | Y2573F102 |
| — | BOULDER BRANDS INC | 15,000 | $204K | 0.0% | $13.60 | — | COM | 101405108 |
| — | UNILIFE CORP NEW | 75,000 | $172K | 0.0% | $2.96 | — | COM | 90478E103 |
| — | NANOSTRING TECHNOLOGIES INC | 15,000 | $164K | 0.0% | $10.93 | — | COM | 63009R109 |
| — | CELESTICA INC | 15,000 | $152K | 0.0% | $12.55 | — | SUB VTG SHS | 15101Q108 |
| — | NEW RESIDENTIAL INVT CORP | 25,000 | $146K | 0.0% | $6.48 | — | COM | 64828T102 |
| ARAY | ACCURAY INC | 20,000 | $145K | 0.0% | $8.11 | 0.0% | COM | 004397105 |
| — | AMERICAN CAP LTD | 10,000 | $142K | 0.0% | $14.20 | — | COM | 02503Y103 |
| THR | THERMON GROUP HLDGS INC | 5,000 | $122K | 0.0% | — | — | Call | 88362T103 |
| — | CARROLS RESTAURANT GROUP INC | 15,000 | $107K | 0.0% | $7.13 | — | COM | 14574X104 |
| — | XOMA CORP DEL | 25,000 | $105K | 0.0% | $5.20 | — | COM | 98419J107 |
| — | CONCORD MED SVCS HLDGS LTD | 14,200 | $102K | 0.0% | $6.51 | — | SPONSORED ADR | 206277105 |
| — | QLOGIC CORP | 10,600 | $97,000 | 0.0% | $9.15 | — | COM | 747277101 |
| — | ENZO BIOCHEM INC | 15,000 | $77,000 | 0.0% | $3.32 | — | COM | 294100102 |
| — | STR HLDGS INC | 50,000 | $73,000 | 0.0% | $1.46 | — | COM | 78478V100 |
| LMAT | LEMAITRE VASCULAR INC | 10,000 | $69,000 | 0.0% | $6.78 | -2.2% | COM | 525558201 |
| — | BONA FILM GROUP LTD | 10,600 | $64,000 | 0.0% | $6.04 | — | SPONSORED ADS | 09777B107 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $55,000 | 0.0% | $11.30 | — | COM | 00444T100 |
| — | SINOCOKING COAL & COKE CH IN | 9,500 | $36,000 | 0.0% | — | — | Put | 829357102 |
| — | AMEDICA CORP | 17,500 | $28,000 | 0.0% | $1.60 | — | COM | 023435100 |