| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | Marchex Inc | 17,903 | 72,000 | 0.00% | ||
| 1452 | HHGREGG INC | 13,300 | 65,000 | 0.00% | Call | |
| 1453 | CERULEAN PHARMA INC | 17,839 | 65,000 | 0.00% | ||
| 1454 | BRIGHTCOVE INC COM | 12,686 | 62,000 | 0.00% | ||
| 1455 | AGENUS INC | 13,000 | 60,000 | 0.00% | Call | |
| 1456 | AGENUS INC | 12,609 | 58,000 | 0.00% | ||
| 1457 | CITIGROUP INC WRNT BEXP 10/28/2018 | 5,845,370 | 58,000 | 0.00% | ||
| 1458 | AGENUS INC | 12,600 | 58,000 | 0.00% | Put | |
| 1459 | AMKOR TECHNOLOGY INC | 12,800 | 57,000 | 0.00% | Put | |
| 1460 | ACCURIDE CORP NEW | 19,580 | 54,000 | 0.00% | ||
| 1461 | CLIFFS NAT RES INC | 20,100 | 49,000 | 0.00% | Call | |
| 1462 | SILICON GRAPHICS INTL CORP | 12,500 | 49,000 | 0.00% | Put | |
| 1463 | AK STL HLDG CORP | 19,100 | 46,000 | 0.00% | Call | |
| 1464 | HARTE-HANKS INC | 13,040 | 46,000 | 0.00% | ||
| 1465 | AK STL HLDG CORP | 18,600 | 45,000 | 0.00% | Put | |
| 1466 | Magnum Hunter Resources Corp | 132,481 | 45,000 | 0.00% | ||
| 1467 | NAVIOS MARITIME ACQUIS CORP SHS | 12,188 | 43,000 | 0.00% | ||
| 1468 | SILICON GRAPHICS INTL CORP | 10,000 | 39,000 | 0.00% | Call | |
| 1469 | CLOUD PEAK ENERGY INC COM | 14,365 | 38,000 | 0.00% | ||
| 1470 | AK STL HLDG CORP | 15,462 | 37,000 | 0.00% | ||
| 1471 | California Resources Corp | 12,600 | 33,000 | 0.00% | Call | |
| 1472 | California Resources Corp | 12,200 | 32,000 | 0.00% | Put | |
| 1473 | GENERAL MTRS CO | 695,800 | 32,000 | 0.00% | ||
| 1474 | OREXIGEN THERAPEUTICS INC COM | 14,900 | 31,000 | 0.00% | Call | |
| 1475 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 22,089 | 28,000 | 0.00% | ||
| 1476 | MAST THERAPEUTICS INC COM | 14,226 | 8,000 | 0.00% | ||
| 1477 | ION GEOPHYSICAL CORP | 13,596 | 5,000 | 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.
