| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAST THERAPEUTICS INC COM | 14,226 | 7,000 | 0.00% | ||
| 2 | CITIGROUP INC WRNT BEXP 10/28/2018 | 584,537 | 9,000 | 0.00% | ||
| 3 | GENERAL MTRS CO | 36,679 | 11,000 | 0.00% | ||
| 4 | ION GEOPHYSICAL CORP | 13,596 | 15,000 | 0.00% | ||
| 5 | FRONTLINE LTD ORD | 11,400 | 28,000 | 0.00% | Call | |
| 6 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 22,089 | 42,000 | 0.00% | ||
| 7 | CORMEDIX INCORPORATED | 11,367 | 44,000 | 0.00% | ||
| 8 | AK STL HLDG CORP | 11,600 | 45,000 | 0.00% | ||
| 9 | FRONTLINE LTD ORD | 19,200 | 47,000 | 0.00% | Put | |
| 10 | GOODRICH PETE CORP | 29,600 | 55,000 | 0.00% | Call | |
| 11 | NAVIOS MARITIME ACQUIS CORP SHS | 15,714 | 57,000 | 0.00% | ||
| 12 | CAREER EDUCATION CRP | 17,218 | 57,000 | 0.00% | ||
| 13 | GOODRICH PETE CORP | 32,200 | 60,000 | 0.00% | Put | |
| 14 | California Resources Corp | 10,700 | 64,000 | 0.00% | Put | |
| 15 | TURQUOISE HILL RES LTD | 17,600 | 67,000 | 0.00% | ||
| 16 | EMCORE CORP | 11,075 | 67,000 | 0.00% | ||
| 17 | SEVENTY SEVEN ENERGY INC - escrow shares | 16,178 | 69,000 | 0.00% | ||
| 18 | California Resources Corp | 12,100 | 73,000 | 0.00% | Call | |
| 19 | TERRAPIN 3 ACQUISITION CORP | 250,000 | 75,000 | 0.00% | ||
| 20 | MAXWELL TECHNOLOGIES INC | 13,000 | 77,000 | 0.00% | Put | |
| 21 | TREVENA INC | 12,313 | 78,000 | 0.00% | ||
| 22 | SYNTA PHARMACEUTICALS CORP | 34,966 | 78,000 | 0.00% | ||
| 23 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 17,105 | 79,000 | 0.00% | ||
| 24 | GRAN TIERRA ENERGY INC | 27,897 | 83,000 | 0.00% | ||
| 25 | CALITHERA BIOSCIENCES INCORPORATED | 12,558 | 90,000 | 0.00% | ||
| 26 | PRGX GLOBAL INC | 21,326 | 94,000 | 0.00% | ||
| 27 | Warren Resources Inc | 209,835 | 97,000 | 0.00% | ||
| 28 | SANCHEZ ENERGY CORP COM | 10,984 | 108,000 | 0.00% | ||
| 29 | MAXWELL TECHNOLOGIES INC | 18,300 | 109,000 | 0.00% | Call | |
| 30 | Penn Virginia Corp | 24,900 | 109,000 | 0.00% | Call | |
| 31 | SILICON GRAPHICS INTL CORP | 17,000 | 110,000 | 0.00% | Call | |
| 32 | ACCURIDE CORP NEW | 29,495 | 113,000 | 0.00% | ||
| 33 | LUBYS INC COM | 23,386 | 113,000 | 0.00% | ||
| 34 | FLEX LTD | 10,159 | 115,000 | 0.00% | ||
| 35 | CERULEAN PHARMA INC | 24,995 | 115,000 | 0.00% | ||
| 36 | REPROS THERAPEUTICS INC | 16,188 | 116,000 | 0.00% | ||
| 37 | ORBITZ WORLDWIDE INC | 10,572 | 121,000 | 0.00% | ||
| 38 | Penn Virginia Corp | 28,600 | 125,000 | 0.00% | Put | |
| 39 | K12 INC | 10,100 | 127,000 | 0.00% | Call | |
| 40 | Tekmira Pharmaceuticals Corp. | 10,800 | 128,000 | 0.00% | Call | |
| 41 | MAGNACHIP SEMICONDUCTOR CORP | 16,886 | 130,000 | 0.00% | ||
| 42 | ARRAY BIOPHARMA INC | 18,474 | 133,000 | 0.00% | ||
| 43 | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | 141,000 | 0.00% | ||
| 44 | BLOUNT INTL INC NEW | 12,870 | 141,000 | 0.00% | ||
| 45 | Tekmira Pharmaceuticals Corp. | 12,426 | 147,000 | 0.00% | ||
| 46 | DENBURY RESOURCES INC | 24,000 | 152,000 | 0.00% | Put | |
| 47 | BRAVO BRIO RESTAURANT GROUP COM | 11,272 | 153,000 | 0.00% | ||
| 48 | ROCKET FUEL INC | 18,700 | 153,000 | 0.00% | Call | |
| 49 | PERICOM SEMICONDUCTOR CORP | 11,777 | 155,000 | 0.00% | ||
| 50 | Progenics Pharmaceuticals Inc | 20,900 | 156,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-15-000006, 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.
