| # | % | |||||
|---|---|---|---|---|---|---|
| 7101 | UNILIFE CORP | 7,900 | 17,000 | 0.00% | Put | |
| 7102 | AUTHENTIDATE HLDG CORP | 88,585 | 17,000 | 0.00% | ||
| 7103 | FINJAN HLDGS INC | 12,200 | 17,000 | 0.00% | ||
| 7104 | Altisource Residential Corp | 1,000 | 17,000 | 0.00% | Call | |
| 7105 | CHEGG INC COM | 2,200 | 17,000 | 0.00% | Call | |
| 7106 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 3,300 | 17,000 | 0.00% | Put | |
| 7107 | CAESARS ENTERTAINMENT | 2,834 | 17,000 | 0.00% | ||
| 7108 | RECON TECHNOLOGY LTD | 10,746 | 16,000 | 0.00% | ||
| 7109 | VERITIV CORP | 426 | 16,000 | 0.00% | Put | |
| 7110 | NEWS CORPORATION NEW CLASS B | 1,100 | 16,000 | 0.00% | Call | |
| 7111 | INSPIREMD INC | 57,094 | 16,000 | 0.00% | ||
| 7112 | ROCK CREEK PHARMACEUTICALS I | 10,826 | 16,000 | 0.00% | ||
| 7113 | LIQUIDITY SERVICES INC | 1,700 | 16,000 | 0.00% | Put | |
| 7114 | INTELLICHECK MOBILISA INC | 10,723 | 15,000 | 0.00% | ||
| 7115 | CASTLE BRANDS INC COM | 10,454 | 15,000 | 0.00% | ||
| 7116 | WALTER ENERGY INC COM | 70,400 | 15,000 | 0.00% | Call | |
| 7117 | YUMA ENERGY INC | 30,264 | 15,000 | 0.00% | ||
| 7118 | HEXCEL CORP NEW COM | 300 | 15,000 | 0.00% | Call | |
| 7119 | ENTEGRIS INC | 1,000 | 15,000 | 0.00% | Call | |
| 7120 | IMS HEALTH HLDS INC | 500 | 15,000 | 0.00% | Call | |
| 7121 | KINGOLD JEWELRY INC | 15,801 | 14,000 | 0.00% | ||
| 7122 | OVASCIENCE INC COM | 500 | 14,000 | 0.00% | Put | |
| 7123 | FIELDPOINT PETROLEUM CORP | 12,066 | 14,000 | 0.00% | ||
| 7124 | PDL BIOPHARMA INC | 15,000 | 14,000 | 0.00% | PRN | |
| 7125 | ITRON INC | 400 | 14,000 | 0.00% | Call | |
| 7126 | NETLIST INC | 24,665 | 14,000 | 0.00% | ||
| 7127 | CREDICORP LTD | 100 | 14,000 | 0.00% | Put | |
| 7128 | CREDICORP LTD | 100 | 14,000 | 0.00% | Call | |
| 7129 | RESOLUTE FST PRODS INC | 1,200 | 14,000 | 0.00% | Call | |
| 7130 | FUTUREFUEL CORPORATION | 1,100 | 14,000 | 0.00% | Call | |
| 7131 | PSIVIDA CORP | 3,800 | 14,000 | 0.00% | Call | |
| 7132 | PHOENIX NEW MEDIA LTD | 1,800 | 14,000 | 0.00% | Put | |
| 7133 | KB HOME SR CV NT1.375 19 | 13,000 | 13,000 | 0.00% | PRN | |
| 7134 | Odyssey Marine Exploration Inc | 28,274 | 13,000 | 0.00% | ||
| 7135 | ON DECK CAP INC | 1,100 | 13,000 | 0.00% | Call | |
| 7136 | TIGERLOGIC CORP | 37,670 | 13,000 | 0.00% | ||
| 7137 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 22,954 | 13,000 | 0.00% | ||
| 7138 | RXI PHARMACEUTICALS CORP NEW | 26,502 | 13,000 | 0.00% | ||
| 7139 | Vocera Communications Inc | 1,100 | 13,000 | 0.00% | Call | |
| 7140 | METALICO INC | 25,010 | 13,000 | 0.00% | ||
| 7141 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 858 | 13,000 | 0.00% | Call | |
| 7142 | COVANTA HLDG CORP | 600 | 13,000 | 0.00% | Put | |
| 7143 | LEJU HLDGS LTD | 1,600 | 13,000 | 0.00% | Call | |
| 7144 | SONUS NETWORKS INC | 1,900 | 13,000 | 0.00% | Put | |
| 7145 | Intercloud Sys Inc Com New | 4,400 | 12,000 | 0.00% | Call | |
| 7146 | China Recycling Energy Corp | 15,042 | 12,000 | 0.00% | ||
| 7147 | AUTOLIV INC | 100 | 12,000 | 0.00% | Put | |
| 7148 | WP GLIMCHER IN COM | 900 | 12,000 | 0.00% | Call | |
| 7149 | NORTH ATLANTIC DRILLING LTD | 9,600 | 11,000 | 0.00% | Call | |
| 7150 | NET ELEMENT INC COM | 27,703 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000874, filed 2015.08.14).
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.
