| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | SHORETEL INC | 27,861 | 189,000 | 0.00% | ||
| 1302 | STEMLINE THERAPEUTICS INC | 15,807 | 187,000 | 0.00% | ||
| 1303 | BioTelemetry Inc | 19,787 | 187,000 | 0.00% | ||
| 1304 | NABORS INDUSTRIES LTD | 12,900 | 186,000 | 0.00% | Put | |
| 1305 | NORDIC AMERICAN TANKERS LIMI | 12,800 | 182,000 | 0.00% | Call | |
| 1306 | ATMEL CORP | 17,848 | 176,000 | 0.00% | ||
| 1307 | APPROACH RESOURCES INC | 25,400 | 174,000 | 0.00% | Call | |
| 1308 | AGENUS INC | 20,100 | 173,000 | 0.00% | Call | |
| 1309 | AGENUS INC | 19,700 | 170,000 | 0.00% | Put | |
| 1310 | ROCKET FUEL INC | 20,400 | 168,000 | 0.00% | Put | |
| 1311 | BRIGHTCOVE INC COM | 24,364 | 167,000 | 0.00% | ||
| 1312 | MODEL N INCORPORATED | 13,937 | 166,000 | 0.00% | ||
| 1313 | UNITED INS HLDGS CORP | 10,700 | 166,000 | 0.00% | Call | |
| 1314 | BGC PARTNERS INC | 18,857 | 165,000 | 0.00% | ||
| 1315 | SILICON GRAPHICS INTL CORP | 25,400 | 164,000 | 0.00% | Put | |
| 1316 | ZULILY INC | 12,100 | 158,000 | 0.00% | ||
| 1317 | Progenics Pharmaceuticals Inc | 20,900 | 156,000 | 0.00% | Call | |
| 1318 | PERICOM SEMICONDUCTOR CORP | 11,777 | 155,000 | 0.00% | ||
| 1319 | ROCKET FUEL INC | 18,700 | 153,000 | 0.00% | Call | |
| 1320 | BRAVO BRIO RESTAURANT GROUP COM | 11,272 | 153,000 | 0.00% | ||
| 1321 | DENBURY RESOURCES INC | 24,000 | 152,000 | 0.00% | Put | |
| 1322 | Tekmira Pharmaceuticals Corp. | 12,426 | 147,000 | 0.00% | ||
| 1323 | BLOUNT INTL INC NEW | 12,870 | 141,000 | 0.00% | ||
| 1324 | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | 141,000 | 0.00% | ||
| 1325 | ARRAY BIOPHARMA INC | 18,474 | 133,000 | 0.00% | ||
| 1326 | MAGNACHIP SEMICONDUCTOR CORP | 16,886 | 130,000 | 0.00% | ||
| 1327 | Tekmira Pharmaceuticals Corp. | 10,800 | 128,000 | 0.00% | Call | |
| 1328 | K12 INC | 10,100 | 127,000 | 0.00% | Call | |
| 1329 | Penn Virginia Corp | 28,600 | 125,000 | 0.00% | Put | |
| 1330 | ORBITZ WORLDWIDE INC | 10,572 | 121,000 | 0.00% | ||
| 1331 | REPROS THERAPEUTICS INC | 16,188 | 116,000 | 0.00% | ||
| 1332 | FLEX LTD | 10,159 | 115,000 | 0.00% | ||
| 1333 | CERULEAN PHARMA INC | 24,995 | 115,000 | 0.00% | ||
| 1334 | ACCURIDE CORP NEW | 29,495 | 113,000 | 0.00% | ||
| 1335 | LUBYS INC COM | 23,386 | 113,000 | 0.00% | ||
| 1336 | SILICON GRAPHICS INTL CORP | 17,000 | 110,000 | 0.00% | Call | |
| 1337 | MAXWELL TECHNOLOGIES INC | 18,300 | 109,000 | 0.00% | Call | |
| 1338 | Penn Virginia Corp | 24,900 | 109,000 | 0.00% | Call | |
| 1339 | SANCHEZ ENERGY CORP COM | 10,984 | 108,000 | 0.00% | ||
| 1340 | Warren Resources Inc | 209,835 | 97,000 | 0.00% | ||
| 1341 | PRGX GLOBAL INC | 21,326 | 94,000 | 0.00% | ||
| 1342 | CALITHERA BIOSCIENCES INCORPORATED | 12,558 | 90,000 | 0.00% | ||
| 1343 | GRAN TIERRA ENERGY INC | 27,897 | 83,000 | 0.00% | ||
| 1344 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 17,105 | 79,000 | 0.00% | ||
| 1345 | SYNTA PHARMACEUTICALS CORP | 34,966 | 78,000 | 0.00% | ||
| 1346 | TREVENA INC | 12,313 | 78,000 | 0.00% | ||
| 1347 | MAXWELL TECHNOLOGIES INC | 13,000 | 77,000 | 0.00% | Put | |
| 1348 | TERRAPIN 3 ACQUISITION CORP | 250,000 | 75,000 | 0.00% | ||
| 1349 | California Resources Corp | 12,100 | 73,000 | 0.00% | Call | |
| 1350 | SEVENTY SEVEN ENERGY INC - escrow shares | 16,178 | 69,000 | 0.00% |
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.
