| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 1 | 0 | 0.00% | ||
| 2 | Verso Corp | 102,047 | 0 | 0.00% | ||
| 3 | CTRIP COM INTL LTD | 8,000 | 9,000 | 0.00% | PRN | |
| 4 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 228 | 11,000 | 0.00% | ||
| 5 | Egalet Corp | 5,500 | 28,000 | 0.00% | ||
| 6 | Egalet Corp | 5,500 | 28,000 | 0.00% | Put | |
| 7 | CONCORDIA INTERNATIONAL CORP | 19,400 | 32,000 | 0.00% | ||
| 8 | LENDINGCLUB CORP | 6,900 | 38,000 | 0.00% | Put | |
| 9 | LENDINGCLUB CORP | 6,900 | 38,000 | 0.00% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 23,500 | 50,000 | 0.00% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 23,500 | 50,000 | 0.00% | Put | |
| 12 | SUNPOWER CORP | 12,500 | 76,000 | 0.00% | Put | |
| 13 | SUNPOWER CORP | 12,500 | 76,000 | 0.00% | ||
| 14 | VIPSHOP HLDGS LTD | 7,333 | 98,000 | 0.00% | ||
| 15 | OREXIGEN THERAPEUTICS INC | 30,600 | 105,000 | 0.00% | ||
| 16 | OREXIGEN THERAPEUTICS INC | 30,600 | 105,000 | 0.00% | Put | |
| 17 | LEXICON PHARMACEUTICALS INC | 7,500 | 108,000 | 0.00% | ||
| 18 | LEXICON PHARMACEUTICALS INC | 7,500 | 108,000 | 0.00% | Put | |
| 19 | KERYX BIOPHARMACEUTICALS INCORPORATED | 17,700 | 109,000 | 0.00% | ||
| 20 | XBIOTECH INC | 8,800 | 145,000 | 0.00% | ||
| 21 | XBIOTECH INC | 8,800 | 145,000 | 0.00% | Put | |
| 22 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 3,728,945 | 156,000 | 0.00% | ||
| 23 | BLACKSTONE GROUP L P | 5,346 | 159,000 | 0.00% | ||
| 24 | CHENIERE ENERGY INC | 3,655 | 173,000 | 0.00% | ||
| 25 | CARA THERAPEUTICS INC | 10,000 | 184,000 | 0.00% | Call | |
| 26 | ZYNERBA PHARMACEUTICALS INC | 9,600 | 193,000 | 0.00% | ||
| 27 | ZYNERBA PHARMACEUTICALS INC | 9,600 | 193,000 | 0.00% | Put | |
| 28 | IMPINJ INC COM | 6,800 | 206,000 | 0.00% | ||
| 29 | IMPINJ INC COM | 6,800 | 206,000 | 0.00% | Put | |
| 30 | CARA THERAPEUTICS INC | 11,600 | 213,000 | 0.00% | Put | |
| 31 | FITBIT INC | 36,800 | 218,000 | 0.00% | ||
| 32 | FITBIT INC | 40,700 | 241,000 | 0.00% | Put | |
| 33 | EXONE CO | 24,300 | 248,000 | 0.00% | Put | |
| 34 | EXONE CO | 24,300 | 248,000 | 0.00% | ||
| 35 | COMSTOCK RES INC | 28,600 | 264,000 | 0.00% | ||
| 36 | COMSTOCK RES INC | 28,600 | 264,000 | 0.00% | Put | |
| 37 | ROCKWELL MED INC | 44,000 | 275,000 | 0.00% | ||
| 38 | ROCKWELL MED INC | 44,000 | 275,000 | 0.00% | Put | |
| 39 | ACACIA COMMUNICATIONS INC | 4,900 | 287,000 | 0.00% | ||
| 40 | CANADIAN SOLAR INC | 25,300 | 310,000 | 0.00% | Put | |
| 41 | CANADIAN SOLAR INC | 25,300 | 310,000 | 0.00% | ||
| 42 | GNC HLDGS INC | 43,400 | 319,000 | 0.00% | ||
| 43 | HDFC BANK LTD | 4,300 | 323,000 | 0.00% | ||
| 44 | EP Energy Corp | 75,000 | 356,000 | 0.00% | Call | |
| 45 | CTRIP COM INTL LTD | 323,000 | 374,000 | 0.00% | PRN | |
| 46 | LANDS END INC NEW | 18,100 | 388,000 | 0.00% | ||
| 47 | GOPRO INC | 45,000 | 392,000 | 0.00% | Call | |
| 48 | SEABRIDGE GOLD INC | 38,200 | 420,000 | 0.00% | Put | |
| 49 | SEABRIDGE GOLD INC | 38,200 | 420,000 | 0.00% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 14,016 | 450,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004809, filed 2017.05.12). and New Holdings filing (0000950123-21-004123, 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.
