| # | % | |||||
|---|---|---|---|---|---|---|
| 3751 | ARC DOCUMENT SOLUTIONS INC COM | 13,127 | 45,000 | 0.00% | ||
| 3752 | CASCADIAN THERAPEUTICS INC | 10,650 | 44,000 | 0.00% | ||
| 3753 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 17,221 | 43,000 | 0.00% | ||
| 3754 | RTI SURGICAL HOLDINGS INC COM | 10,356 | 42,000 | 0.00% | ||
| 3755 | ANTHERA PHARMACEUTICALS I | 98,504 | 42,000 | 0.00% | ||
| 3756 | CASTLIGHT HEALTH INC COM CL B | 10,938 | 40,000 | 0.00% | ||
| 3757 | NAVIOS MARITIME ACQUIS CORP SHS | 20,715 | 35,000 | 0.00% | ||
| 3758 | GALENA BIOPHARMA INCORPORATED COM NEW | 54,985 | 33,000 | 0.00% | ||
| 3759 | GENESIS HEALTHCARE INC | 12,842 | 33,000 | 0.00% | ||
| 3760 | BIOSCRIP INC | 19,233 | 33,000 | 0.00% | ||
| 3761 | BONANZA CREEK ENERGY INC | 27,788 | 32,000 | 0.00% | ||
| 3762 | CATALYST PHARMACEUTICALS INC | 16,050 | 31,000 | 0.00% | ||
| 3763 | INTREPID POTASH INC | 17,129 | 29,000 | 0.00% | ||
| 3764 | LIMELIGHT NETWORKS INC COM | 11,104 | 29,000 | 0.00% | ||
| 3765 | APPROACH RESOURCES INC | 11,075 | 28,000 | 0.00% | ||
| 3766 | DURECT CORP | 26,378 | 27,000 | 0.00% | ||
| 3767 | TRANSENTERIX INC | 21,361 | 26,000 | 0.00% | ||
| 3768 | TANDEM DIABETES CARE INC COM | 21,705 | 26,000 | 0.00% | ||
| 3769 | ATHERSYS INC NEW | 12,078 | 21,000 | 0.00% | ||
| 3770 | CYTRX CORP | 37,020 | 17,000 | 0.00% | ||
| 3771 | SECOND SIGHT MED PRODS INC | 13,329 | 16,000 | 0.00% | ||
| 3772 | NORTHERN DYNASTY MINERALS LTD COM | 11,500 | 16,000 | 0.00% | ||
| 3773 | GEVO INC | 10,394 | 12,000 | 0.00% | ||
| 3774 | BIO PATH HOLDINGS INC | 13,570 | 11,000 | 0.00% | ||
| 3775 | TERRAVIA HLDGS INC COM | 15,245 | 11,000 | 0.00% | ||
| 3776 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 262,097 | 10,000 | 0.00% | Call | |
| 3777 | SYNTHETIC BIOLOGICS INCORPORATED | 15,128 | 10,000 | 0.00% | ||
| 3778 | SANOFI | 16,888 | 8,000 | 0.00% | ||
| 3779 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,154,276 | 8,000 | 0.00% | Call | |
| 3780 | CITIGROUP INC | 35,662 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020723, filed 2017.05.15).
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.
