| # | % | |||||
|---|---|---|---|---|---|---|
| 3301 | MANNKIND CORP. | 25,000 | 29,000 | 0.00% | Call | |
| 3302 | MANNKIND CORP. | 25,000 | 29,000 | 0.00% | Put | |
| 3303 | NEURALSTEM INC COM | 96,381 | 28,000 | 0.00% | ||
| 3304 | BONANZA CREEK ENERGY INC | 13,234 | 27,000 | 0.00% | ||
| 3305 | CATALYST PHARMACEUTICALS INC | 33,094 | 23,000 | 0.00% | ||
| 3306 | C&J ENERGY SVCS LTD | 33,582 | 20,000 | 0.00% | ||
| 3307 | PACIFIC SPL ACQUISITION CORP | 195,000 | 20,000 | 0.00% | ||
| 3308 | GOLDEN OCEAN GRP LTD | 27,912 | 19,000 | 0.00% | ||
| 3309 | GARNERO GROUP ACQUISITION CO | 475,000 | 19,000 | 0.00% | ||
| 3310 | Gastar Exploration, Ltd. | 14,111 | 16,000 | 0.00% | ||
| 3311 | NAVIOS MARITIME HOLDINGS INC | 19,673 | 16,000 | 0.00% | ||
| 3312 | ANDINA ACQUISITION CORP II | 194,900 | 16,000 | 0.00% | ||
| 3313 | PERNIX THERAPEUTICS HLDGS IN | 33,995 | 15,000 | 0.00% | ||
| 3314 | URANIUM ENERGY CORP | 12,875 | 11,000 | 0.00% | ||
| 3315 | TRIANGLE PETE CORP | 32,966 | 9,000 | 0.00% | ||
| 3316 | Caladrius Biosciences Inc | 13,705 | 8,000 | 0.00% | ||
| 3317 | GALENA BIOPHARMA INC | 10,097 | 5,000 | 0.00% | ||
| 3318 | CTI BIOPHARMA | 13,260 | 5,000 | 0.00% | ||
| 3319 | COMMUNITY HEALTH SYS INC NEW | 99,900 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119433, filed 2016.08.15).
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.