| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEMETIS INC | 70,768 | 0 | 0.00% | ||
| 2 | PROTALIX BIOTHERAPEUTICS INC | 17,200 | 23,000 | 0.00% | Put | |
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,000,000 | 27,000 | 0.00% | ||
| 4 | MICROVISION INC DEL | 20,995 | 52,000 | 0.00% | ||
| 5 | Jive Software Inc | 12,942 | 56,000 | 0.00% | ||
| 6 | SUNRUN INC | 10,506 | 57,000 | 0.00% | ||
| 7 | CASTLIGHT HEALTH INC COM CL B | 18,243 | 67,000 | 0.00% | ||
| 8 | CPI CARD GROUP INC | 16,135 | 68,000 | 0.00% | ||
| 9 | ARATANA THERAPEUTICS INC | 13,006 | 69,000 | 0.00% | ||
| 10 | CLEAN ENERGY FUELS CORPORATION COM | 28,026 | 72,000 | 0.00% | ||
| 11 | CEMPRA INC | 20,182 | 75,000 | 0.00% | ||
| 12 | Agrofresh Solutions Warrants Exp 07/31/20 | 300,000 | 77,000 | 0.00% | ||
| 13 | PIONEER ENERGY SVCS CORP | 19,448 | 78,000 | 0.00% | ||
| 14 | EMCORE CORP | 19,861 | 79,000 | 0.00% | ||
| 15 | PACIFIC ETHANOL INC | 12,242 | 84,000 | 0.00% | ||
| 16 | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | 85,000 | 0.00% | ||
| 17 | ADVERUM BIOTECHNOLOGIES INC | 33,170 | 90,000 | 0.00% | ||
| 18 | DYNEGY INCORPORATED NEW D | 12,600 | 99,000 | 0.00% | ||
| 19 | QUORUM HEALTH CORP | 18,160 | 99,000 | 0.00% | ||
| 20 | CLIFFS NAT RES INC | 12,100 | 100,000 | 0.00% | Put | |
| 21 | HALCON RES CORPORATION COM PAR NEW | 13,027 | 100,000 | 0.00% | ||
| 22 | TRAVELCENTERS AMER LLC | 17,277 | 106,000 | 0.00% | ||
| 23 | INFINITY PHARMACEUTICALS INC | 32,793 | 106,000 | 0.00% | ||
| 24 | OCULAR THERAPEUTIX INC | 11,544 | 107,000 | 0.00% | ||
| 25 | Jones Energy Inc | 42,280 | 108,000 | 0.00% | ||
| 26 | OPKO HEALTH INC | 13,500 | 108,000 | 0.00% | Put | |
| 27 | DAKTRONICS INC | 11,382 | 108,000 | 0.00% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 10,000 | 111,000 | 0.00% | Call | |
| 29 | STAPLES INC | 12,600 | 112,000 | 0.00% | Put | |
| 30 | Teekay Tankers LTD | 55,219 | 113,000 | 0.00% | ||
| 31 | SIENTRA INC | 13,967 | 117,000 | 0.00% | ||
| 32 | GOLD RESOURCE CORP | 26,206 | 119,000 | 0.00% | ||
| 33 | PACIFIC ETHANOL INC | 17,400 | 119,000 | 0.00% | Call | |
| 34 | ANAVEX LIFE SCIENCES CORP | 20,968 | 121,000 | 0.00% | ||
| 35 | APPLIED GENETIC TECHNOL CORP | 17,724 | 122,000 | 0.00% | ||
| 36 | CLIFFS NAT RES INC | 15,100 | 123,000 | 0.00% | Call | |
| 37 | HECLA MNG CO | 23,833 | 126,000 | 0.00% | ||
| 38 | MAGNACHIP SEMICONDUCTOR CORP | 13,294 | 127,000 | 0.00% | ||
| 39 | REGIS CORP MINN COM | 11,193 | 131,000 | 0.00% | ||
| 40 | WEATHERFORD INTL PLC | 20,000 | 132,000 | 0.00% | Call | |
| 41 | OPKO HEALTH INC | 16,900 | 135,000 | 0.00% | Call | |
| 42 | MYOKARDIA INC | 10,338 | 136,000 | 0.00% | ||
| 43 | PACIFIC ETHANOL INC | 20,500 | 140,000 | 0.00% | Put | |
| 44 | OCLARO INC | 14,700 | 145,000 | 0.00% | Put | |
| 45 | ARDMORE SHIPPING CORP COM | 18,172 | 146,000 | 0.00% | ||
| 46 | GLOBAL EAGLE ENTMT INC | 45,668 | 146,000 | 0.00% | ||
| 47 | GOLDEN OCEAN GROUP LTD | 19,260 | 147,000 | 0.00% | ||
| 48 | FORESTAR GROUP INC COM | 10,864 | 148,000 | 0.00% | ||
| 49 | ACHILLION PHARMACEUTICALS IN | 35,478 | 149,000 | 0.00% | ||
| 50 | INTELLIA THERAPEUTICS INC | 10,552 | 149,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-17-000004, filed 2017.05.15).
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.
