| # | % | |||||
|---|---|---|---|---|---|---|
| 7051 | VIVUS INC | 600 | 1,000 | 0.00% | Put | |
| 7052 | QUANTUM CORP COM DSSG | 1,300 | 1,000 | 0.00% | Put | |
| 7053 | EV Energy Partners, L.P. | 200 | 0 | 0.00% | Call | |
| 7054 | PRIMERO MNG CORP | 100 | 0 | 0.00% | Put | |
| 7055 | SUNTECH POWER HLDGS CO | 881,000 | 0 | 0.00% | PRN | |
| 7056 | BEBE STORES INC | 100 | 0 | 0.00% | Call | |
| 7057 | ROCKET FUEL INC | 100 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001620, filed 2016.05.13).
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.