| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | Pieris Pharmaceuticals | 15,000 | 27,000 | 0.00% | ||
| 1252 | PENN WEST PETE LTD NEW | 14,925 | 27,000 | 0.00% | ||
| 1253 | SEADRILL LIMITED | 10,300 | 25,000 | 0.00% | ||
| 1254 | EXETER RES CORP | 19,350 | 24,000 | 0.00% | ||
| 1255 | PENGROWTH ENERGY CORP | 15,327 | 24,000 | 0.00% | ||
| 1256 | SUNSHINE HEART INC | 33,500 | 19,000 | 0.00% | ||
| 1257 | GLOBALSTAR INC | 15,204 | 18,000 | 0.00% | ||
| 1258 | NEONODE INC | 15,000 | 17,000 | 0.00% | ||
| 1259 | TRANSATLANTIC PETROLEUM LTD | 13,321 | 16,000 | 0.00% | ||
| 1260 | AMPIO PHARMACEUTICALS INC | 20,000 | 15,000 | 0.00% | ||
| 1261 | TURTLE BEACH CORP COM | 10,000 | 13,000 | 0.00% | ||
| 1262 | GORES HOLDINGS INC-CW20 | 10,000 | 12,000 | 0.00% | ||
| 1263 | GALENA BIOPHARMA INC | 29,600 | 11,000 | 0.00% | ||
| 1264 | Bank Of America 18 WTS | 101,300 | 10,000 | 0.00% | ||
| 1265 | BELLATRIX EXPLORATION LTD | 10,000 | 9,000 | 0.00% | ||
| 1266 | Agrofresh Solutions Warrants Exp 07/31/20 | 10,000 | 8,000 | 0.00% | ||
| 1267 | PERNIX THERAPEUTICS HLDGS IN | 13,500 | 8,000 | 0.00% | ||
| 1268 | CITIGROUP INC | 94,758 | 5,000 | 0.00% | ||
| 1269 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 47,996 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004646, filed 2016.11.07).
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.
