| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verso Corp | 102,047 | 0 | 0.00% | ||
| 2 | CTRIP COM INTL LTD | 8,000 | 9,000 | 0.00% | PRN | |
| 3 | KERYX BIOPHARMACEUTICALS INCORPORATED | 17,700 | 94,000 | 0.00% | ||
| 4 | KERYX BIOPHARMACEUTICALS INCORPORATED | 17,700 | 94,000 | 0.00% | Put | |
| 5 | WESTPORT FUEL SYSTEMS INC | 59,700 | 96,000 | 0.00% | ||
| 6 | Old PSG Wind-down Ltd. | 27,000 | 110,000 | 0.00% | Put | |
| 7 | Old PSG Wind-down Ltd. | 27,000 | 110,000 | 0.00% | ||
| 8 | LENDINGCLUB CORP | 18,900 | 117,000 | 0.00% | Put | |
| 9 | LENDINGCLUB CORP | 18,900 | 117,000 | 0.00% | ||
| 10 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 31,543 | 187,000 | 0.00% | ||
| 11 | VIPSHOP HLDGS LTD | 13,533 | 199,000 | 0.00% | ||
| 12 | T2 BIOSYSTEMS INCORPORATED | 30,300 | 219,000 | 0.00% | ||
| 13 | T2 BIOSYSTEMS INCORPORATED | 30,300 | 219,000 | 0.00% | Put | |
| 14 | SEADRILL LIMITED | 99,700 | 236,000 | 0.00% | Put | |
| 15 | TWILIO INC | 3,800 | 245,000 | 0.00% | ||
| 16 | RPC INC | 15,200 | 255,000 | 0.00% | ||
| 17 | SEADRILL PARTNERS LLC | 74,753 | 264,000 | 0.00% | ||
| 18 | ZIOPHARM ONCOLOGY INC | 57,200 | 322,000 | 0.00% | Put | |
| 19 | ZIOPHARM ONCOLOGY INC | 57,200 | 322,000 | 0.00% | ||
| 20 | CONTAINER STORE GROUP INC | 64,600 | 324,000 | 0.00% | ||
| 21 | CTRIP COM INTL LTD | 323,000 | 365,000 | 0.00% | PRN | |
| 22 | HERBALIFE LTD | 6,000 | 372,000 | 0.00% | ||
| 23 | HERBALIFE LTD | 6,000 | 372,000 | 0.00% | Put | |
| 24 | CUMMINS INC | 3,036 | 390,000 | 0.00% | ||
| 25 | SOLARCITY CORP | 20,045 | 392,000 | 0.00% | ||
| 26 | EAGLE PHARMACEUTICALS INC COM | 5,800 | 406,000 | 0.00% | Put | |
| 27 | EAGLE PHARMACEUTICALS INC COM | 5,800 | 406,000 | 0.00% | ||
| 28 | ATWOOD OCEANICS INC | 52,800 | 459,000 | 0.00% | Put | |
| 29 | ATWOOD OCEANICS INC | 52,800 | 459,000 | 0.00% | ||
| 30 | NU SKIN ENTERPRISES INC | 7,200 | 466,000 | 0.00% | Put | |
| 31 | NU SKIN ENTERPRISES INC | 7,200 | 466,000 | 0.00% | ||
| 32 | MIMECAST LTD | 25,000 | 478,000 | 0.00% | ||
| 33 | NATIONAL BEVERAGE CORP COM | 13,000 | 573,000 | 0.00% | ||
| 34 | NATIONAL BEVERAGE CORP COM | 13,000 | 573,000 | 0.00% | Put | |
| 35 | GREENBRIER COS INC | 17,300 | 611,000 | 0.00% | ||
| 36 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 4,167,318 | 625,000 | 0.00% | ||
| 37 | ZELTIQ AESTHETICS INC | 16,100 | 631,000 | 0.00% | Put | |
| 38 | ZELTIQ AESTHETICS INC | 16,100 | 631,000 | 0.00% | ||
| 39 | BANK AMER CORP | 41,226 | 645,000 | 0.00% | ||
| 40 | GREENBRIER COS INC | 18,500 | 653,000 | 0.00% | Put | |
| 41 | INOVALON HLDGS INC COM CL A | 46,300 | 681,000 | 0.00% | ||
| 42 | INOVALON HLDGS INC COM CL A | 46,300 | 681,000 | 0.00% | Put | |
| 43 | BARCLAYS BK PLC | 20,500 | 698,000 | 0.00% | ||
| 44 | INSYS THERAPEUTICS INC NEW COM NEW | 74,200 | 875,000 | 0.00% | ||
| 45 | MICRON TECHNOLOGY INC | 50,000 | 889,000 | 0.01% | ||
| 46 | SHAKE SHACK INC | 26,600 | 922,000 | 0.01% | ||
| 47 | INSYS THERAPEUTICS INC NEW COM NEW | 78,500 | 926,000 | 0.01% | Put | |
| 48 | SHAKE SHACK INC | 27,100 | 940,000 | 0.01% | Put | |
| 49 | CANADIAN SOLAR INC | 76,300 | 1,048,000 | 0.01% | ||
| 50 | GOGO INC | 95,500 | 1,054,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021752, filed 2016.11.10). and New Holdings filing (0000950123-21-004114, filed 2021.04.01).
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.
