| # | % | |||||
|---|---|---|---|---|---|---|
| 3701 | Navidea Biopharm Inc | 26,263 | 42,000 | 0.00% | ||
| 3702 | Mechel Open Joint Stock Co. AD | 33,437 | 41,000 | 0.00% | ||
| 3703 | VRINGO INC | 74,070 | 41,000 | 0.00% | ||
| 3704 | DRYSHIPS INC | 60,010 | 36,000 | 0.00% | ||
| 3705 | CUMULUS MEDIA INC | 16,292 | 33,000 | 0.00% | ||
| 3706 | VISTA GOLD CORP | 92,945 | 31,000 | 0.00% | ||
| 3707 | TURTLE BEACH CORP COM | 12,095 | 28,000 | 0.00% | ||
| 3708 | LIBERATOR MEDICAL HLDGS INC | 12,187 | 28,000 | 0.00% | ||
| 3709 | ParkerVision Inc. (PRKR) | 62,506 | 23,000 | 0.00% | ||
| 3710 | GOODRICH PETE CORP | 10,000 | 19,000 | 0.00% | Put | |
| 3711 | Miller Energy Resources, Inc. | 43,625 | 16,000 | 0.00% | ||
| 3712 | STEMCELLS INC COM NEW | 29,836 | 16,000 | 0.00% | ||
| 3713 | 22ND CENTY GROUP INC | 15,612 | 15,000 | 0.00% | ||
| 3714 | CHC GROUP LTD | 13,889 | 12,000 | 0.00% | ||
| 3715 | Warren Resources Inc | 21,971 | 10,000 | 0.00% | ||
| 3716 | Capstone Turbine | 16,187 | 7,000 | 0.00% | ||
| 3717 | Vantage Drilling Company | 34,972 | 7,000 | 0.00% | ||
| 3718 | Hercules Offshore Inc | 17,550 | 4,000 | 0.00% | ||
| 3719 | ALPHA NATURAL RESOURCES | 13,170 | 4,000 | 0.00% | ||
| 3720 | COMMUNITY HEALTH SYS INC NEW | 99,900 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049877, filed 2015.08.14).
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.
