| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Navidea Biopharm Inc | 41,050 | 61,000 | 0.00% | ||
| 252 | DEL FRISCOS RESTAURANT GROUP COM | 2,200 | 61,000 | 0.00% | Call | |
| 253 | INFINERA CORPORATION | 6,600 | 61,000 | 0.00% | Put | |
| 254 | HAMPTON ROADS BANKSHARES INC | 35,210 | 61,000 | 0.00% | ||
| 255 | IKANOS COMMUNICATIONS INC | 144,869 | 62,000 | 0.00% | ||
| 256 | CYTORI THERAPEUTIC INC | 26,537 | 63,000 | 0.00% | ||
| 257 | GY 4.0625 12/31/39 | 30,000 | 64,000 | 0.00% | PRN | |
| 258 | PACKAGING CORP AMER | 900 | 64,000 | 0.00% | Put | |
| 259 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,000 | 64,000 | 0.00% | Put | |
| 260 | SPECTRANETICS CORP | 2,800 | 64,000 | 0.00% | Put | |
| 261 | Santander Consumer USA Holdings Inc | 3,300 | 64,000 | 0.00% | Call | |
| 262 | Aaron's Inc | 1,800 | 64,000 | 0.00% | Put | |
| 263 | IMMUNOMEDICS INCORPORATED | 17,619 | 64,000 | 0.00% | ||
| 264 | PINGTAN MARINE ENTERPRISE LT | 24,979 | 64,000 | 0.00% | ||
| 265 | NEWELL BRANDS | 2,100 | 65,000 | 0.00% | Put | |
| 266 | Response Genetics, Inc. | 70,411 | 65,000 | 0.00% | ||
| 267 | EARTHLINK HOLDINGS ORD | 17,500 | 65,000 | 0.00% | Put | |
| 268 | NEOGENOMICS INC | 20,030 | 66,000 | 0.00% | ||
| 269 | PACIFIC ETHANOL INC | 4,348 | 66,000 | 0.00% | ||
| 270 | PENN ENTERTAINMENT INC COM | 5,400 | 66,000 | 0.00% | Put | |
| 271 | RENESOLA LTD | 22,300 | 66,000 | 0.00% | Call | |
| 272 | SABRE CORP | 3,300 | 66,000 | 0.00% | Put | |
| 273 | OncoGenex Pharmaceuticals Inc | 17,934 | 67,000 | 0.00% | ||
| 274 | CELESTICA INC | 5,300 | 67,000 | 0.00% | Call | |
| 275 | GRUPO FINANCIERO GALICIA S A | 4,600 | 67,000 | 0.00% | Put | |
| 276 | FUEL SYS SOLUTIONS INC | 6,000 | 67,000 | 0.00% | Put | |
| 277 | ZELTIQ AESTHETICS INC | 4,408 | 67,000 | 0.00% | ||
| 278 | BPZ RESOURCES INC COM | 21,700 | 67,000 | 0.00% | Call | |
| 279 | TeleCommunication Systems Inc. | 20,787 | 68,000 | 0.00% | ||
| 280 | REVETT MNG CO | 65,579 | 68,000 | 0.00% | ||
| 281 | Meet Group, Inc. | 25,145 | 68,000 | 0.00% | ||
| 282 | HARRIS CORP | 900 | 68,000 | 0.00% | Put | |
| 283 | DIGITAL RIVER INC | 4,400 | 68,000 | 0.00% | Put | |
| 284 | CASCADE BANCORP | 13,137 | 68,000 | 0.00% | ||
| 285 | XL Group plc | 2,100 | 69,000 | 0.00% | Put | |
| 286 | CMS ENERGY CORP | 2,200 | 69,000 | 0.00% | Put | |
| 287 | JUST ENERGY GROUP INC | 12,000 | 69,000 | 0.00% | Call | |
| 288 | MARTHA STEWART LIVING OMNIME | 14,651 | 69,000 | 0.00% | ||
| 289 | OREXIGEN THERAPEUTICS INC COM | 11,200 | 69,000 | 0.00% | Put | |
| 290 | CUBIST PHARMACEUTICALS INC | 28,000 | 69,000 | 0.00% | PRN | |
| 291 | BEASLEY BROADCAST GROUP INC | 11,102 | 70,000 | 0.00% | ||
| 292 | Mueller Industries Inc | 10,800 | 71,000 | 0.00% | Call | |
| 293 | MACK-CALI REALTY CORP COM | 3,300 | 71,000 | 0.00% | Call | |
| 294 | EXELIS INC | 4,200 | 71,000 | 0.00% | Call | |
| 295 | Corinthian Colleges, Inc. | 238,341 | 71,000 | 0.00% | ||
| 296 | CYTOKINETICS INC | 14,997 | 72,000 | 0.00% | ||
| 297 | PEREGRINE PHARMACEUTICALS IN | 38,865 | 73,000 | 0.00% | ||
| 298 | PACIFIC MERCANTILE BANCORP | 10,909 | 73,000 | 0.00% | ||
| 299 | Micros Systems | 1,100 | 75,000 | 0.00% | Call | |
| 300 | ALPHA NATURAL RESOURCES INC | 77,000 | 76,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-14-000525, filed 2014.08.14).
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.
