| # | % | |||||
|---|---|---|---|---|---|---|
| 3651 | COEUR MNG INC | 50,000 | 124,000 | 0.00% | Put | |
| 3652 | CENTURY ALUM CO COM | 27,494 | 122,000 | 0.00% | ||
| 3653 | ARRAY BIOPHARMA INC COM | 28,762 | 121,000 | 0.00% | ||
| 3654 | JUMEI INTL HLDG LTD | 13,239 | 120,000 | 0.00% | ||
| 3655 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,949,600 | 117,000 | 0.00% | ||
| 3656 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 30,117 | 117,000 | 0.00% | ||
| 3657 | FIRST MAJESTIC SILVER CORP | 35,699 | 116,000 | 0.00% | ||
| 3658 | FORTRESS BIOTECH INC | 40,845 | 114,000 | 0.00% | ||
| 3659 | SPX CORP COM | 12,100 | 113,000 | 0.00% | Put | |
| 3660 | ALAMOS GOLD INC NEW | 34,385 | 113,000 | 0.00% | ||
| 3661 | MEDALLION FINL CORP | 16,040 | 113,000 | 0.00% | ||
| 3662 | JAVELIN MTG INVT CORP | 17,932 | 112,000 | 0.00% | ||
| 3663 | ASSEMBLY BIOSCIENCES INC | 14,902 | 112,000 | 0.00% | ||
| 3664 | DHT HOLDINGS INC COM | 13,618 | 110,000 | 0.00% | ||
| 3665 | Penn Virginia Corp | 361,328 | 108,000 | 0.00% | ||
| 3666 | Lion Biotechnologies | 13,894 | 107,000 | 0.00% | ||
| 3667 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 14,265 | 103,000 | 0.00% | ||
| 3668 | UNILIFE CORP | 204,112 | 101,000 | 0.00% | ||
| 3669 | CAI INTERNATIONAL INC | 10,000 | 101,000 | 0.00% | Put | |
| 3670 | AVIANCA HLDGS SA SPON ADR REP PFD | 23,412 | 100,000 | 0.00% | ||
| 3671 | RESOURCE AMERICA INC | 16,148 | 99,000 | 0.00% | ||
| 3672 | EXELIXIS INC | 17,607 | 99,000 | 0.00% | ||
| 3673 | OFG BANCORP COM | 13,401 | 98,000 | 0.00% | ||
| 3674 | COMPANHIA SIDERURGICA NACION | 99,702 | 97,000 | 0.00% | ||
| 3675 | TICC CAPITAL CORP | 15,913 | 97,000 | 0.00% | ||
| 3676 | GTX INC | 136,786 | 96,000 | 0.00% | ||
| 3677 | URANIUM ENERGY CORP | 89,535 | 95,000 | 0.00% | ||
| 3678 | GALENA BIOPHARMA INC | 60,802 | 89,000 | 0.00% | ||
| 3679 | MODUSLINK GLOBAL SOLUTIONS I | 35,461 | 88,000 | 0.00% | ||
| 3680 | PROGENICS PHARMACEUTICALS IN | 14,259 | 87,000 | 0.00% | ||
| 3681 | PERFORMANT FINL CORP | 47,366 | 85,000 | 0.00% | ||
| 3682 | WILLDAN GROUP INC | 10,201 | 85,000 | 0.00% | ||
| 3683 | RENREN INCORPORATED SPONSORED ADR | 23,000 | 85,000 | 0.00% | ||
| 3684 | RING ENERGY INC COM | 11,827 | 83,000 | 0.00% | ||
| 3685 | CHEMOURS CO | 14,880 | 80,000 | 0.00% | Put | |
| 3686 | OCEAN RIG UDW INC | 49,298 | 80,000 | 0.00% | ||
| 3687 | RYERSON HOLDINGS | 16,825 | 79,000 | 0.00% | ||
| 3688 | PARKER DRILLING CO | 43,266 | 79,000 | 0.00% | ||
| 3689 | CEDAR SHOPPING CENTERS INC | 11,033 | 78,000 | 0.00% | ||
| 3690 | APOLLO ED GROUP INC | 10,000 | 77,000 | 0.00% | Call | |
| 3691 | MORGANS HOTEL GROUP CO | 22,769 | 77,000 | 0.00% | ||
| 3692 | LINN CO LLC | 75,000 | 77,000 | 0.00% | Call | |
| 3693 | LSB INDS INC COM | 10,511 | 76,000 | 0.00% | ||
| 3694 | BIND THERAPEUTICS INC | 33,053 | 76,000 | 0.00% | ||
| 3695 | INDEPENDENCE CONTRACT DRIL I COM | 14,636 | 74,000 | 0.00% | ||
| 3696 | FANG HOLDINGS LTD | 10,050 | 74,000 | 0.00% | ||
| 3697 | Tesco Corp | 10,105 | 73,000 | 0.00% | ||
| 3698 | SKY-MOBI LTD | 31,112 | 72,000 | 0.00% | ||
| 3699 | ARENA PHARMACEUTICALS INC | 37,486 | 71,000 | 0.00% | ||
| 3700 | UNI PIXEL INC | 133,105 | 69,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082778, filed 2016.02.16).
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.
