| # | % | |||||
|---|---|---|---|---|---|---|
| 4051 | GOLDEN STAR RES LTD CDA | 33,700 | 28,000 | 0.00% | ||
| 4052 | NORTHWEST BIOTHERAPEUTICS | 50,000 | 27,000 | 0.00% | Call | |
| 4053 | VALHI INC NEW COM | 10,862 | 25,000 | 0.00% | ||
| 4054 | MORGANS HOTEL GROUP CO | 12,339 | 25,000 | 0.00% | ||
| 4055 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 20,813 | 23,000 | 0.00% | ||
| 4056 | NET ELEMENT INC | 15,906 | 19,000 | 0.00% | ||
| 4057 | LEGACY RESVS LP | 13,041 | 18,000 | 0.00% | ||
| 4058 | VANGUARD NAT RES LLC COM UNIT | 19,878 | 18,000 | 0.00% | ||
| 4059 | AMPIO PHARMACEUTICALS INC | 24,506 | 18,000 | 0.00% | ||
| 4060 | CTI BIOPHARMA | 44,191 | 16,000 | 0.00% | ||
| 4061 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 47,278 | 8,000 | 0.00% | Call | |
| 4062 | NORTHERN DYNASTY MINERALS LTD COM | 10,000 | 7,000 | 0.00% | ||
| 4063 | SANOFI | 16,888 | 4,000 | 0.00% | ||
| 4064 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 196,358 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-090941, filed 2016.12.28).
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.
