| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGANS HOTEL GROUP CO | 11,530 | 90,000 | 0.00% | ||
| 52 | Quantum Fuel Systems Tech Worl | 43,308 | 90,000 | 0.00% | ||
| 53 | LIBERATOR MEDICAL HLDGS INC | 31,843 | 92,000 | 0.00% | ||
| 54 | ADVANCED MICRO DEVICES INC | 35,300 | 94,000 | 0.00% | Call | |
| 55 | TURQUOISE HILL RES LTD | 30,189 | 94,000 | 0.00% | ||
| 56 | BOINGO WIRELESS INC COM | 12,322 | 95,000 | 0.00% | ||
| 57 | E-HOUSE CHINA HOLDINGS | 13,216 | 96,000 | 0.00% | ||
| 58 | LiveDeal Inc | 30,997 | 97,000 | 0.00% | ||
| 59 | DRYSHIPS INC | 92,518 | 98,000 | 0.00% | ||
| 60 | Energy XXI LTD | 30,500 | 99,000 | 0.00% | Call | |
| 61 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 31,500 | 101,000 | 0.00% | ||
| 62 | Neostem Inc | 28,066 | 106,000 | 0.00% | ||
| 63 | AUDIENCE INC | 24,390 | 107,000 | 0.00% | ||
| 64 | ONCONOVA THERAPEUTICS | 32,641 | 107,000 | 0.00% | ||
| 65 | RADISYS CORP COM | 46,194 | 108,000 | 0.00% | ||
| 66 | California Resources Corp | 20,000 | 110,000 | 0.00% | Call | |
| 67 | NCI INC | 10,744 | 110,000 | 0.00% | ||
| 68 | ARMOUR RESIDENTIAL REIT | 30,052 | 111,000 | 0.00% | ||
| 69 | ORION GROUP HLDGS INC COM | 10,247 | 113,000 | 0.00% | ||
| 70 | RYERSON HLDG CORP COM | 11,368 | 113,000 | 0.00% | ||
| 71 | NORTHERN OIL & GAS INC NEV | 20,000 | 113,000 | 0.00% | Put | |
| 72 | CELSION CORPORATION COM PAR | 48,999 | 114,000 | 0.00% | ||
| 73 | AU OPTRONICS CORP | 22,661 | 115,000 | 0.00% | ||
| 74 | WENDYS CO | 13,000 | 117,000 | 0.00% | Put | |
| 75 | THERAPEUTICSMD INC | 26,500 | 118,000 | 0.00% | ||
| 76 | AUDIOCODES LTD | 25,968 | 118,000 | 0.00% | ||
| 77 | BIOTIME INC | 31,894 | 119,000 | 0.00% | ||
| 78 | LIFEVANTAGE CORPORATION | 91,463 | 119,000 | 0.00% | ||
| 79 | TearLab Corp. | 45,709 | 121,000 | 0.00% | ||
| 80 | ELDORADO GOLD CORP NEW | 20,000 | 122,000 | 0.00% | Put | |
| 81 | SFX ENTMT INC | 27,544 | 125,000 | 0.00% | ||
| 82 | ORAMED | 27,708 | 126,000 | 0.00% | ||
| 83 | MEDLEY CAP CORPORATION | 13,635 | 126,000 | 0.00% | ||
| 84 | HORIZON PHARMA PLC | 10,000 | 129,000 | 0.00% | Call | |
| 85 | Laredo Petroleum Inc | 12,500 | 129,000 | 0.00% | Call | |
| 86 | QUICKLOGIC CORP | 41,262 | 130,000 | 0.00% | ||
| 87 | TSAKOS ENERGY NAVIGATION LTD | 18,800 | 131,000 | 0.00% | ||
| 88 | SEVENTY SEVEN ENERGY INC - escrow shares | 24,458 | 132,000 | 0.00% | Call | |
| 89 | SEVENTY SEVEN ENERGY INC - escrow shares | 24,400 | 132,000 | 0.00% | Put | |
| 90 | Odyssey Marine Exploration Inc | 146,212 | 136,000 | 0.00% | ||
| 91 | NANOSPHERE INC | 349,991 | 137,000 | 0.00% | ||
| 92 | ENZO BIOCHEM INC | 31,332 | 139,000 | 0.00% | ||
| 93 | CRESUD SA COMERCIAL | 11,139,520 | 140,000 | 0.00% | ||
| 94 | DURECT CORP | 181,269 | 143,000 | 0.00% | ||
| 95 | WEIBO CORP | 10,034 | 143,000 | 0.00% | ||
| 96 | ANWORTH MTG ASSET CORP | 27,500 | 144,000 | 0.00% | ||
| 97 | NEW GOLD INC CDA | 33,500 | 144,000 | 0.00% | ||
| 98 | MAXWELL TECHNOLOGIES INC | 15,900 | 145,000 | 0.00% | ||
| 99 | COMPANHIA SIDERURGICA NACION | 70,000 | 146,000 | 0.00% | Put | |
| 100 | MICREL INC | 10,064 | 146,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-010232, filed 2015.02.17).
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.
