| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | FORTRESS BIOTECH INC | 59,955 | 156,000 | 0.00% | ||
| 1402 | CARBONITE INC COM | 13,894 | 155,000 | 0.00% | ||
| 1403 | COMPANHIA DE SANEAMENTO BASI | 39,504 | 153,000 | 0.00% | ||
| 1404 | PHOTRONICS INC | 16,814 | 152,000 | 0.00% | ||
| 1405 | NORTHWEST PIPE CO | 11,600 | 151,000 | 0.00% | Put | |
| 1406 | CHESAPEAKE ENERGY CORP | 20,000 | 147,000 | 0.00% | Put | |
| 1407 | TITAN MACHY INC COM | 12,766 | 147,000 | 0.00% | ||
| 1408 | COWEN GROUP INC NEW | 31,957 | 146,000 | 0.00% | ||
| 1409 | FRONTIER COMMUNICATIONS CORP | 30,300 | 144,000 | 0.00% | Call | |
| 1410 | ADVAXIS INC COM NEW | 13,800 | 141,000 | 0.00% | Put | |
| 1411 | NABORS INDUSTRIES LTD | 14,845 | 140,000 | 0.00% | ||
| 1412 | XEROX CORP | 14,200 | 138,000 | 0.00% | Call | |
| 1413 | APOLLO INVT CORP | 24,950 | 137,000 | 0.00% | ||
| 1414 | CATALYST PHARMACEUTICALS INC | 45,510 | 137,000 | 0.00% | ||
| 1415 | FRONTIER COMMUNICATIONS CORP | 28,400 | 135,000 | 0.00% | Put | |
| 1416 | TRANSENTERIX INC | 59,536 | 135,000 | 0.00% | ||
| 1417 | NORTHWEST PIPE CO | 10,200 | 133,000 | 0.00% | Call | |
| 1418 | ADVAXIS INC COM NEW | 12,751 | 130,000 | 0.00% | ||
| 1419 | FOSTER L B CO CL A | 10,400 | 128,000 | 0.00% | Call | |
| 1420 | CONSUMER PORTFOLIO SVCS INC COM | 25,725 | 128,000 | 0.00% | ||
| 1421 | SANGAMO THERAPEUTICS INCORPORATED | 22,000 | 124,000 | 0.00% | Call | |
| 1422 | GENOCEA BIOSCIENCES INC | 18,018 | 124,000 | 0.00% | ||
| 1423 | SKULLCANDY INC | 22,311 | 123,000 | 0.00% | ||
| 1424 | CHESAPEAKE ENERGY CORP | 16,383 | 120,000 | 0.00% | ||
| 1425 | GOODRICH PETE CORP | 197,025 | 114,000 | 0.00% | ||
| 1426 | CHESAPEAKE ENERGY CORP | 15,400 | 112,000 | 0.00% | Call | |
| 1427 | SORRENTO THERAPEUTICS INC COM NEW | 13,300 | 112,000 | 0.00% | Call | |
| 1428 | NORTHERN OIL & GAS INC NEV | 25,381 | 112,000 | 0.00% | ||
| 1429 | WABASH NATL CORP | 10,131 | 107,000 | 0.00% | ||
| 1430 | BAYTEX ENERGY CORP | 32,500 | 104,000 | 0.00% | ||
| 1431 | Warren Resources Inc | 209,835 | 103,000 | 0.00% | ||
| 1432 | Arrowhead Pharma Inc | 17,915 | 103,000 | 0.00% | ||
| 1433 | TECHTARGET INC | 11,947 | 102,000 | 0.00% | ||
| 1434 | ACURA PHARMACEUTICALS INC | 42,838 | 101,000 | 0.00% | ||
| 1435 | MODEL N INCORPORATED | 10,060 | 100,000 | 0.00% | ||
| 1436 | ACELRX PHARMACEUTICALS INC | 32,490 | 99,000 | 0.00% | ||
| 1437 | HALLADOR ENERGY COMPANY | 14,367 | 99,000 | 0.00% | ||
| 1438 | KULICKE & SOFFA INDS INC | 10,700 | 98,000 | 0.00% | Put | |
| 1439 | TERRAPIN 3 ACQUISITION CORP | 250,000 | 98,000 | 0.00% | ||
| 1440 | ROI ACQUISITION CORP II | 260,000 | 94,000 | 0.00% | ||
| 1441 | SORRENTO THERAPEUTICS INC COM NEW | 10,900 | 91,000 | 0.00% | Put | |
| 1442 | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | 90,000 | 0.00% | ||
| 1443 | ZAGG INCORPORATED | 13,300 | 90,000 | 0.00% | Put | |
| 1444 | TRIANGLE PETE CORP | 62,074 | 89,000 | 0.00% | ||
| 1445 | SORRENTO THERAPEUTICS INC COM NEW | 10,474 | 88,000 | 0.00% | ||
| 1446 | HHGREGG INC | 17,300 | 84,000 | 0.00% | Put | |
| 1447 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 11,273 | 83,000 | 0.00% | ||
| 1448 | PRGX GLOBAL INC | 21,326 | 81,000 | 0.00% | ||
| 1449 | SUNCOKE ENERGY INC COM | 10,060 | 78,000 | 0.00% | ||
| 1450 | AUDIOVOX CORP CL A | 10,433 | 77,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-15-000010, filed 2015.11.16).
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.
