| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMCORE CORP | 11,075 | 0 | 0.00% | ||
| 2 | AEMETIS INC | 70,768 | 0 | 0.00% | ||
| 3 | Novatel Wireless Inc | 10,686 | 34,000 | 0.00% | ||
| 4 | TERRAPIN 3 ACQUISITION CORP | 195,319 | 35,000 | 0.00% | ||
| 5 | BIODELIVERY SCIENCES INTL IN | 13,611 | 37,000 | 0.00% | ||
| 6 | IAMGOLD CORP | 10,600 | 43,000 | 0.00% | Call | |
| 7 | NEVSUN RES LTD | 14,500 | 44,000 | 0.00% | ||
| 8 | Old PSG Wind-down Ltd. | 10,900 | 44,000 | 0.00% | ||
| 9 | LEE ENTERPRISES INC | 12,450 | 47,000 | 0.00% | ||
| 10 | SUPERVALU INC | 10,588 | 53,000 | 0.00% | ||
| 11 | DENBURY RESOURCES INC | 17,700 | 57,000 | 0.00% | ||
| 12 | IAMGOLD CORP | 14,200 | 58,000 | 0.00% | Put | |
| 13 | CONCORDIA INTERNATIONAL CORP | 14,900 | 67,000 | 0.00% | ||
| 14 | ZIONS BANCORPORATION | 35,200 | 76,000 | 0.00% | ||
| 15 | CENTURY ALUM CO | 11,600 | 81,000 | 0.00% | Call | |
| 16 | ZAGG INCORPORATED | 10,700 | 87,000 | 0.00% | Call | |
| 17 | CENTURY ALUM CO | 12,600 | 87,000 | 0.00% | Put | |
| 18 | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | 90,000 | 0.00% | ||
| 19 | FIRST BANCORP P R COM NEW | 17,937 | 93,000 | 0.00% | ||
| 20 | MGIC INVT CORP WIS | 12,100 | 97,000 | 0.00% | Put | |
| 21 | ZAGG INCORPORATED | 12,300 | 99,000 | 0.00% | Put | |
| 22 | MAGNACHIP SEMICONDUCTOR CORP | 12,061 | 101,000 | 0.00% | ||
| 23 | PRETIUM RES INC | 10,100 | 103,000 | 0.00% | Put | |
| 24 | SONUS NETWORKS INC | 13,300 | 103,000 | 0.00% | Put | |
| 25 | CARA THERAPEUTICS INC | 12,535 | 105,000 | 0.00% | ||
| 26 | CONCERT PHARMACEUTICALS INCORPORATED | 10,710 | 108,000 | 0.00% | ||
| 27 | INVENSENSE INC | 14,691 | 109,000 | 0.00% | ||
| 28 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 42,273 | 109,000 | 0.00% | ||
| 29 | GENER8 MARITIME INC COM | 21,794 | 112,000 | 0.00% | ||
| 30 | INFINERA CORPORATION | 12,800 | 115,000 | 0.00% | Call | |
| 31 | ASCENA RETAIL GROUP INC COM | 20,800 | 115,000 | 0.00% | Call | |
| 32 | ASCENA RETAIL GROUP INC COM | 20,600 | 115,000 | 0.00% | Put | |
| 33 | TRONOX LTD SHS CL A | 12,500 | 117,000 | 0.00% | Put | |
| 34 | CBIZ INC | 10,883 | 122,000 | 0.00% | ||
| 35 | COEUR MNG INC | 10,400 | 122,000 | 0.00% | Call | |
| 36 | DORIAN LPG LTD | 20,302 | 122,000 | 0.00% | ||
| 37 | ICONIX BRAND GROUP INC | 15,560 | 126,000 | 0.00% | ||
| 38 | TRANSOCEAN LTD | 11,852 | 126,000 | 0.00% | ||
| 39 | HECLA MNG CO | 22,300 | 127,000 | 0.00% | Put | |
| 40 | YAMANA GOLD INC | 31,400 | 134,000 | 0.00% | Call | |
| 41 | Egalet Corp | 17,928 | 136,000 | 0.00% | ||
| 42 | PLATFORM SPECIALTY PRODS COR | 17,196 | 139,000 | 0.00% | ||
| 43 | HELIX ENERGY SOLUTIONS GRP INC COM | 17,203 | 140,000 | 0.00% | ||
| 44 | Aerohive Networks, Inc. | 23,059 | 141,000 | 0.00% | ||
| 45 | ENCANA CORP | 13,800 | 144,000 | 0.00% | ||
| 46 | YAMANA GOLD INC | 34,597 | 149,000 | 0.00% | ||
| 47 | COEUR MNG INC | 12,700 | 149,000 | 0.00% | Put | |
| 48 | FLEX LTD | 11,100 | 151,000 | 0.00% | Call | |
| 49 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 35,555 | 151,000 | 0.00% | ||
| 50 | INSMED INC | 10,549 | 153,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000025, filed 2016.11.14).
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.
