| # | % | |||||
|---|---|---|---|---|---|---|
| 3701 | COMPUGEN LTD | 10,640 | 68,000 | 0.00% | ||
| 3702 | ENDEAVOUR SILVER CORP | 47,593 | 68,000 | 0.00% | ||
| 3703 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 25,141 | 68,000 | 0.00% | ||
| 3704 | APPROACH RESOURCES INC | 36,377 | 67,000 | 0.00% | ||
| 3705 | NORTHWEST BIOTHERAPEUTICS | 20,995 | 67,000 | 0.00% | ||
| 3706 | Energy XXI LTD | 66,012 | 67,000 | 0.00% | ||
| 3707 | ARATANA THERAPEUTICS INC | 12,047 | 67,000 | 0.00% | ||
| 3708 | HILL INTERNATIONAL INC | 17,096 | 66,000 | 0.00% | ||
| 3709 | SUPERCOM LTD NEW SHS NEW | 12,275 | 64,000 | 0.00% | ||
| 3710 | GRAN TIERRA ENERGY INC | 28,836 | 63,000 | 0.00% | ||
| 3711 | TERRAFORM GLOBAL INC | 11,275 | 63,000 | 0.00% | ||
| 3712 | ANDINA ACQUISITION CORP II | 195,000 | 59,000 | 0.00% | ||
| 3713 | PRECISION DRILLING CORP | 14,500 | 57,000 | 0.00% | ||
| 3714 | TRONOX LTD SHS CL A | 14,400 | 56,000 | 0.00% | Call | |
| 3715 | PENN WEST PETE LTD NEW | 60,369 | 51,000 | 0.00% | ||
| 3716 | Nuverra Environmental Solutions Inc | 97,267 | 50,000 | 0.00% | ||
| 3717 | CAPSTONE TURBINE CORP | 35,099 | 49,000 | 0.00% | ||
| 3718 | California Resources Corp | 20,000 | 47,000 | 0.00% | Call | |
| 3719 | IAMGOLD CORP | 30,731 | 44,000 | 0.00% | ||
| 3720 | ABEONA THERAPEUTICS INC | 13,007 | 44,000 | 0.00% | ||
| 3721 | FIRST BANCORP P R COM NEW | 13,072 | 42,000 | 0.00% | ||
| 3722 | NEWCASTLE INVT CORP | 10,263 | 42,000 | 0.00% | ||
| 3723 | EMERALD OIL INC | 35,146 | 40,000 | 0.00% | ||
| 3724 | Meet Group, Inc. | 10,920 | 39,000 | 0.00% | ||
| 3725 | GROUPON INC | 12,855 | 39,000 | 0.00% | ||
| 3726 | YAMANA GOLD INC | 21,100 | 39,000 | 0.00% | Put | |
| 3727 | HECLA MNG CO | 20,408 | 39,000 | 0.00% | ||
| 3728 | OREXIGEN THERAPEUTICS INC COM | 22,293 | 38,000 | 0.00% | ||
| 3729 | TOWN SPORTS INTL HLDGS INC | 30,967 | 37,000 | 0.00% | ||
| 3730 | NANOVIRICIDES INC | 30,920 | 36,000 | 0.00% | ||
| 3731 | MANNKIND CORP. | 25,000 | 36,000 | 0.00% | Call | |
| 3732 | MANNKIND CORP. | 25,000 | 36,000 | 0.00% | Put | |
| 3733 | Violin Memory, Inc. | 39,074 | 35,000 | 0.00% | ||
| 3734 | STEMCELLS INC COM NEW | 80,904 | 34,000 | 0.00% | ||
| 3735 | NEW GOLD INC CDA | 13,895 | 32,000 | 0.00% | ||
| 3736 | GOODRICH PETE CORP | 115,099 | 31,000 | 0.00% | ||
| 3737 | DISCOVERY LABORATORIES INC N | 147,517 | 31,000 | 0.00% | ||
| 3738 | Penn Virginia Corp | 102,000 | 31,000 | 0.00% | Call | |
| 3739 | SFX ENTMT INC | 150,873 | 29,000 | 0.00% | ||
| 3740 | Mechel Open Joint Stock Co. AD | 33,437 | 27,000 | 0.00% | ||
| 3741 | LIVE VENTURES INC | 18,023 | 26,000 | 0.00% | ||
| 3742 | THOMPSON CREEK METALS CO COM | 130,406 | 26,000 | 0.00% | ||
| 3743 | ANDINA ACQUISITION CORP II | 195,000 | 25,000 | 0.00% | ||
| 3744 | Gastar Exploration, Ltd. | 18,011 | 24,000 | 0.00% | ||
| 3745 | CTI BIOPHARMA | 15,492 | 19,000 | 0.00% | ||
| 3746 | PACIFIC SPL ACQUISITION CORP | 195,000 | 17,000 | 0.00% | ||
| 3747 | OncoGenex Pharmaceuticals Inc | 13,310 | 16,000 | 0.00% | ||
| 3748 | GOODRICH PETE CORP | 40,000 | 11,000 | 0.00% | Call | |
| 3749 | CYTORI THERAPEUTIC INC | 43,083 | 8,000 | 0.00% | ||
| 3750 | Pacific Sunwear Calif Inc | 32,159 | 8,000 | 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.
