| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHART INDS INC | 11,000 | 11,000 | 0.00% | PRN | |
| 152 | * LEXICON PHARMACEUTICALS INC COM | 11,280 | 11,000 | 0.00% | ||
| 153 | KLXI US 04/17/15 P35 | 442 | 11,000 | 0.00% | Put | |
| 154 | AEC US 05/15/15 P22.5 | 332 | 11,000 | 0.00% | Put | |
| 155 | KRFT US 04/17/15 P85 | 111 | 12,000 | 0.00% | Put | |
| 156 | TEJON RANCH CO WT EXP 083116 | 14,435 | 12,000 | 0.00% | ||
| 157 | Neo Performance Materials | 33,529 | 13,000 | 0.00% | ||
| 158 | MGM US 05/15/15 P19 | 333 | 13,000 | 0.00% | Put | |
| 159 | ChromaDex Corp | 10,000 | 13,000 | 0.00% | ||
| 160 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 34,000 | 13,000 | 0.00% | PRN | |
| 161 | Mechel Open Joint Stock Co. AD | 10,365 | 13,000 | 0.00% | ||
| 162 | SDLP US 04/17/15 P12.5 | 169 | 13,000 | 0.00% | Put | |
| 163 | MCEWEN MINING INC COM | 13,375 | 14,000 | 0.00% | ||
| 164 | MAC US 04/17/15 C95 | 220 | 14,000 | 0.00% | Call | |
| 165 | MEOH US 04/17/15 P50 | 333 | 14,000 | 0.00% | Put | |
| 166 | KLXI US 05/15/15 P35 | 185 | 14,000 | 0.00% | Put | |
| 167 | DISH US 04/17/15 P67.5 | 222 | 14,000 | 0.00% | Put | |
| 168 | TRW US 04/17/15 C100 | 30 | 14,000 | 0.00% | Call | |
| 169 | ADELPHIA RECOVERY TRUST | 1,410,902 | 14,000 | 0.00% | ||
| 170 | KND US 04/17/15 P17.5 | 552 | 14,000 | 0.00% | Put | |
| 171 | FEDERAL HYDROGEN | 16,423 | 15,000 | 0.00% | ||
| 172 | HOLOGIC INC | 12,000 | 15,000 | 0.00% | PRN | |
| 173 | DRYSHIPS INC | 21,754 | 16,000 | 0.00% | ||
| 174 | ENZON PHARMACEUTICALS INC | 15,120 | 16,000 | 0.00% | ||
| 175 | POLYMET MINING CORP COM | 12,448 | 16,000 | 0.00% | ||
| 176 | SAFEWAY INC PDC CVR | 355,326 | 17,000 | 0.00% | ||
| 177 | PEREGRINE PHARMACEUTICALS IN | 12,560 | 17,000 | 0.00% | ||
| 178 | Xilinx Inc | 12,000 | 18,000 | 0.00% | PRN | |
| 179 | ELITE PHARMACEUTICLS NEW | 75,000 | 18,000 | 0.00% | ||
| 180 | IAMGOLD CORP | 10,000 | 19,000 | 0.00% | ||
| 181 | EMC US 05/15/15 P25 | 333 | 20,000 | 0.00% | Put | |
| 182 | Capstone Turbine | 30,435 | 20,000 | 0.00% | ||
| 183 | BALTIA AIR LINES INC | 1,968,333 | 20,000 | 0.00% | ||
| 184 | MGM US 05/15/15 P20 | 333 | 22,000 | 0.00% | Put | |
| 185 | AETERNA ZENTARIS INC | 42,833 | 23,000 | 0.00% | ||
| 186 | KRFT US 05/15/15 P85 | 111 | 24,000 | 0.00% | Put | |
| 187 | MILLENNIAL MEDIA INC | 16,775 | 24,000 | 0.00% | ||
| 188 | Miller Energy Resources, Inc. | 40,371 | 25,000 | 0.00% | ||
| 189 | HARMONY GOLD MINING CO LTD | 14,397 | 25,000 | 0.00% | ||
| 190 | Freddie Mac | 11,416 | 26,000 | 0.00% | ||
| 191 | Navidea Biopharm Inc | 16,200 | 26,000 | 0.00% | ||
| 192 | HALCON RESOURCES CORP | 16,900 | 26,000 | 0.00% | ||
| 193 | EAGLE ROCK ENERGY PARTNERS L | 11,394 | 27,000 | 0.00% | ||
| 194 | HPQ US 05/15/15 P30 | 488 | 27,000 | 0.00% | Put | |
| 195 | ARTHROCARE CORP | 82,114 | 28,000 | 0.00% | ||
| 196 | KINROSS GOLD CORP | 13,193 | 30,000 | 0.00% | ||
| 197 | TULLOW OIL PLC ADR | 14,687 | 31,000 | 0.00% | ||
| 198 | TRIUS THERAPEUTICS INC CVR | 188,529 | 31,000 | 0.00% | ||
| 199 | CTI BIOPHARMA CORP | 17,255 | 32,000 | 0.00% | ||
| 200 | RHODES COMPANIES | 109,053 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005969, filed 2015.05.14).
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.
