| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 35,091 | 0 | 0.00% | ||
| 2 | CHTP CONTINGENT VALUE RIGHTS | 26,487 | 0 | 0.00% | ||
| 3 | Magnum Hunter Res Corp Del Wts 04/15/16 | 13,821 | 0 | 0.00% | ||
| 4 | Gerber Scientific Inc. Escrow | 36,945 | 0 | 0.00% | ||
| 5 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 10,933 | 0 | 0.00% | ||
| 6 | ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | 12,265 | 0 | 0.00% | ||
| 7 | UNITED DEV FDG IV COM | 60,650 | 0 | 0.00% | ||
| 8 | Lear Corporation | 183,100 | 0 | 0.00% | ||
| 9 | MESA AIR GROUP INC | 20,200 | 0 | 0.00% | ||
| 10 | CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ | 56,174 | 0 | 0.00% | ||
| 11 | SAIPEM SPA ADR | 15,447 | 3,000 | 0.00% | ||
| 12 | GOLDEN OCEAN GRP LTD | 11,305 | 8,000 | 0.00% | ||
| 13 | Violin Memory, Inc. | 15,561 | 8,000 | 0.00% | ||
| 14 | TRANSATLANTIC PETROLEUM LTD | 13,212 | 10,000 | 0.00% | ||
| 15 | OREXIGEN THERAPEUTICS INC COM | 23,883 | 13,000 | 0.00% | ||
| 16 | TRIANGLE PETE CORP | 27,930 | 15,000 | 0.00% | ||
| 17 | CGG | 17,952 | 15,000 | 0.00% | ||
| 18 | MORGANS HOTEL GROUP CO | 11,497 | 16,000 | 0.00% | ||
| 19 | SERCO GROUP PLC-SPON ADR | 12,447 | 18,000 | 0.00% | ||
| 20 | ACCURIDE CORP NEW | 13,870 | 21,000 | 0.00% | ||
| 21 | Arena Pharmaceuticals, Inc | 11,748 | 23,000 | 0.00% | ||
| 22 | NORTHWEST BIOTHERAPEUTICS | 15,579 | 23,000 | 0.00% | ||
| 23 | ALIMERA SCIENCES INC | 13,806 | 24,000 | 0.00% | ||
| 24 | MAXPOINT INTERACTIVE | 13,434 | 24,000 | 0.00% | ||
| 25 | KOPIN CORP | 14,563 | 24,000 | 0.00% | ||
| 26 | GLOBALSTAR INC | 17,067 | 25,000 | 0.00% | ||
| 27 | ASTROTECH CORP | 12,590 | 26,000 | 0.00% | ||
| 28 | PEABODY ENERGY ORD | 12,020 | 28,000 | 0.00% | ||
| 29 | CYTRX CORP | 10,308 | 28,000 | 0.00% | ||
| 30 | LADENBURG THALMAN FIN SVCS I | 11,053 | 28,000 | 0.00% | ||
| 31 | CHEMOCENTRYX INC | 11,607 | 29,000 | 0.00% | ||
| 32 | GLOBAL POWER EQUIPMENT GRP I | 14,797 | 30,000 | 0.00% | ||
| 33 | Sharp Corp ADR | 26,160 | 30,000 | 0.00% | ||
| 34 | GENESIS HEALTHCARE INC | 13,405 | 31,000 | 0.00% | ||
| 35 | GOLD RESOURCE CORP | 13,613 | 32,000 | 0.00% | ||
| 36 | Contra Dyax Corp Contigent Value Right | 29,605 | 33,000 | 0.00% | ||
| 37 | REX ENERGY CORPORATION | 47,067 | 36,000 | 0.00% | ||
| 38 | SEQUENOM INC | 26,516 | 37,000 | 0.00% | ||
| 39 | ARCELOR MITTAL NY 16 RTF | 30,997 | 37,000 | 0.00% | ||
| 40 | HARMONY GOLD MINING CO LTD | 10,364 | 38,000 | 0.00% | ||
| 41 | RENTECH INC | 17,735 | 39,000 | 0.00% | ||
| 42 | LINN CO LLC | 109,411 | 39,000 | 0.00% | ||
| 43 | COVISINT CORP | 21,628 | 43,000 | 0.00% | ||
| 44 | ERIN ENERGY CORP COM | 22,873 | 43,000 | 0.00% | ||
| 45 | VALLOUREC SA SPONSORE ADR NEW | 34,731 | 44,000 | 0.00% | ||
| 46 | Safeway Pdc, Llc Cvr Rts | 896,595 | 45,000 | 0.00% | ||
| 47 | ENDOCYTE INC | 15,265 | 47,000 | 0.00% | ||
| 48 | SPARTAN MTRS INC | 12,902 | 51,000 | 0.00% | ||
| 49 | FLSmidth & CO A/S ADR | 12,736 | 53,000 | 0.00% | ||
| 50 | LI & FUND LTD | 48,697 | 54,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017129, filed 2016.05.13).
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.
