| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMCORE CORP | 11,075 | 0 | 0.00% | ||
| 2 | AEMETIS INC | 70,768 | 0 | 0.00% | ||
| 3 | ZIONS BANCORPORATION | 10,200 | 11,000 | 0.00% | ||
| 4 | GIGPEAK INC | 12,638 | 25,000 | 0.00% | ||
| 5 | TERRAPIN 3 ACQUISITION CORP | 150,000 | 32,000 | 0.00% | ||
| 6 | KLONDEX MNS LTD | 10,100 | 37,000 | 0.00% | ||
| 7 | INFINITY PHARMACEUTICALS INC | 29,900 | 40,000 | 0.00% | Call | |
| 8 | FIRST BANCORP P R COM NEW | 11,058 | 44,000 | 0.00% | ||
| 9 | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | 45,000 | 0.00% | ||
| 10 | HUDBAY MINERALS INC | 10,700 | 51,000 | 0.00% | ||
| 11 | CHESAPEAKE ENERGY CORP | 12,700 | 55,000 | 0.00% | Call | |
| 12 | CHESAPEAKE ENERGY CORP | 15,600 | 67,000 | 0.00% | Put | |
| 13 | CENTURY ALUM CO | 10,783 | 68,000 | 0.00% | ||
| 14 | OSIRIS THERAPEUTICS INC NEW COM | 13,610 | 69,000 | 0.00% | ||
| 15 | SRC ENERGY INC | 10,477 | 70,000 | 0.00% | ||
| 16 | ZAGG INCORPORATED | 13,900 | 73,000 | 0.00% | Put | |
| 17 | ASCENA RETAIL GROUP INC COM | 10,400 | 73,000 | 0.00% | Put | |
| 18 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 12,917 | 74,000 | 0.00% | ||
| 19 | UNISYS CORP | 10,200 | 74,000 | 0.00% | Call | |
| 20 | ASANKO GOLD INC | 19,600 | 75,000 | 0.00% | ||
| 21 | CHESAPEAKE ENERGY CORP | 17,812 | 76,000 | 0.00% | ||
| 22 | REGENXBIO INC COM | 10,217 | 82,000 | 0.00% | ||
| 23 | RADISYS CORP COM | 18,563 | 83,000 | 0.00% | ||
| 24 | NOVAVAX INC COM | 11,500 | 84,000 | 0.00% | Put | |
| 25 | SANOFI SPOND FUNSPONSORED ADR | 15,837 | 85,000 | 0.00% | ||
| 26 | WILLBROS GROUP INC DEL COM | 34,117 | 86,000 | 0.00% | ||
| 27 | PTC THERAPEUTICS INC | 12,239 | 86,000 | 0.00% | ||
| 28 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 5,420,000 | 88,000 | 0.00% | ||
| 29 | ZAGG INCORPORATED | 17,200 | 90,000 | 0.00% | Call | |
| 30 | KOSMOS ENERGY LTD SHS | 16,799 | 92,000 | 0.00% | ||
| 31 | ASCENA RETAIL GROUP INC COM | 13,300 | 93,000 | 0.00% | Call | |
| 32 | ALAMOS GOLD INC NEW | 11,000 | 95,000 | 0.00% | ||
| 33 | Egalet Corp | 19,282 | 96,000 | 0.00% | ||
| 34 | GERON CORP | 36,150 | 97,000 | 0.00% | ||
| 35 | ENCANA CORP | 12,400 | 97,000 | 0.00% | Call | |
| 36 | Teekay Tankers LTD | 35,215 | 105,000 | 0.00% | ||
| 37 | OSIRIS THERAPEUTICS INC NEW COM | 20,900 | 106,000 | 0.00% | Put | |
| 38 | USA Technologies Inc | 25,382 | 108,000 | 0.00% | ||
| 39 | CAESARS ENTERTAINMENT | 14,364 | 111,000 | 0.00% | ||
| 40 | OCULAR THERAPEUTIX INC | 22,354 | 111,000 | 0.00% | ||
| 41 | CHIMERIX INC | 28,656 | 112,000 | 0.00% | ||
| 42 | INOVIO PHARMACEUTICALS INC | 12,244 | 113,000 | 0.00% | ||
| 43 | FLEX PHARMA INC COM | 11,364 | 116,000 | 0.00% | ||
| 44 | PRIMO WTR CORP COM | 10,061 | 118,000 | 0.00% | ||
| 45 | PACIFIC BIOSCIENCES CALIF IN | 17,408 | 122,000 | 0.00% | ||
| 46 | DIMENSION THERAPEUTICS INC | 20,573 | 123,000 | 0.00% | ||
| 47 | ARRAY BIOPHARMA INC | 34,938 | 125,000 | 0.00% | ||
| 48 | ENCANA CORP | 16,300 | 127,000 | 0.00% | Put | |
| 49 | ARDELYX INC COM | 14,730 | 129,000 | 0.00% | ||
| 50 | LATTICE SEMICONDUCTOR CORP | 24,294 | 130,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000023, filed 2016.08.15).
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.
