| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMCORE CORP COM NEW | 11,075 | 0 | 0.00% | ||
| 2 | AEMETIS INC | 70,768 | 0 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 10,043,260 | 45,000 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 11,900 | 53,000 | 0.00% | ||
| 5 | AGROFRESH SOLUTIONS WT EXP 073120 | 300,000 | 53,000 | 0.00% | ||
| 6 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,000,000 | 67,000 | 0.00% | ||
| 7 | WEATHERFORD INTL PLC | 15,100 | 74,000 | 0.00% | Put | |
| 8 | BLACKBERRY LTD | 10,700 | 74,000 | 0.00% | ||
| 9 | INTELSAT S A | 28,232 | 76,000 | 0.00% | ||
| 10 | FIRST MAJESTIC SILVER CORP | 10,796 | 83,000 | 0.00% | ||
| 11 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 10,500 | 88,000 | 0.00% | Put | |
| 12 | MeetMe, Inc. | 18,600 | 91,000 | 0.00% | Call | |
| 13 | RESOLUTE FOREST | 17,670 | 94,000 | 0.00% | ||
| 14 | ADVERUM BIOTECHNOLOGIES INC | 33,170 | 96,000 | 0.00% | ||
| 15 | Amber Road Inc | 11,296 | 103,000 | 0.00% | ||
| 16 | MCEWEN MINING INC COM | 36,118 | 106,000 | 0.00% | ||
| 17 | CHEGG INC COM | 14,898 | 110,000 | 0.00% | ||
| 18 | VERACYTE INC | 14,560 | 112,000 | 0.00% | ||
| 19 | GROUPON INC | 34,246 | 113,000 | 0.00% | ||
| 20 | PIER 1 IMPORTS INC | 13,625 | 117,000 | 0.00% | ||
| 21 | NOVAGOLD RES INC | 26,100 | 119,000 | 0.00% | ||
| 22 | NEOPHOTONICS CORP | 11,200 | 122,000 | 0.00% | Put | |
| 23 | DORIAN LPG LTD | 14,966 | 123,000 | 0.00% | ||
| 24 | SOUTHWESTERN ENERGY CO | 11,800 | 127,000 | 0.00% | Call | |
| 25 | NAVIGATOR HLDGS LTD | 13,787 | 128,000 | 0.00% | ||
| 26 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 15,800 | 132,000 | 0.00% | Call | |
| 27 | BLACKBERRY LTD | 19,100 | 132,000 | 0.00% | Put | |
| 28 | BLACKBERRY LTD | 19,600 | 135,000 | 0.00% | Call | |
| 29 | MeetMe, Inc. | 27,800 | 137,000 | 0.00% | Put | |
| 30 | CPI CARD GROUP INC | 34,315 | 143,000 | 0.00% | ||
| 31 | SOUTHWESTERN ENERGY CO | 13,300 | 144,000 | 0.00% | Put | |
| 32 | Jive Software Inc | 33,645 | 146,000 | 0.00% | ||
| 33 | LIVEPERSON INC | 19,535 | 147,000 | 0.00% | ||
| 34 | BROOKDALE SR LIVING INC | 11,909 | 148,000 | 0.00% | ||
| 35 | PRIMO WTR CORP COM | 12,082 | 149,000 | 0.00% | ||
| 36 | Turquoise Hill Resources Ltd | 46,800 | 150,000 | 0.00% | ||
| 37 | SERES THERAPEUTICS INC | 15,117 | 150,000 | 0.00% | ||
| 38 | 3-D SYS CORP DEL | 11,300 | 151,000 | 0.00% | Put | |
| 39 | CHICOS FAS INC | 10,500 | 151,000 | 0.00% | Call | |
| 40 | ANAVEX LIFE SCIENCES CORP | 38,099 | 151,000 | 0.00% | ||
| 41 | HALLADOR ENERGY COMPANY COM | 17,082 | 155,000 | 0.00% | ||
| 42 | BILL BARRETT CP | 22,100 | 155,000 | 0.00% | Call | |
| 43 | STATE NATL COS INC COM | 11,271 | 156,000 | 0.00% | ||
| 44 | EXACT SCIENCES CORP | 11,741 | 157,000 | 0.00% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 10,783 | 157,000 | 0.00% | ||
| 46 | CYTOMX THERAPEUTICS INC COM | 14,381 | 158,000 | 0.00% | ||
| 47 | GOLDCORP INC NEW | 11,700 | 160,000 | 0.00% | Call | |
| 48 | OASIS PETE INC NEW | 10,200 | 160,000 | 0.00% | Call | |
| 49 | CONCERT PHARMACEUTICALS INC COM | 15,677 | 161,000 | 0.00% | ||
| 50 | PARTY CITY HOLDCO INC COM | 11,518 | 163,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-17-000002, filed 2017.02.14).
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.
