| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | OREXIGEN THERAPEUTICS INC | 30,600 | 105,000 | 0.00% | Put | |
| 302 | VIPSHOP HLDGS LTD | 7,333 | 98,000 | 0.00% | ||
| 303 | SUNPOWER CORP | 12,500 | 76,000 | 0.00% | ||
| 304 | SUNPOWER CORP | 12,500 | 76,000 | 0.00% | Put | |
| 305 | FRONTIER COMMUNICATIONS CORP | 23,500 | 50,000 | 0.00% | Put | |
| 306 | FRONTIER COMMUNICATIONS CORP | 23,500 | 50,000 | 0.00% | ||
| 307 | LENDINGCLUB CORP | 6,900 | 38,000 | 0.00% | Put | |
| 308 | LENDINGCLUB CORP | 6,900 | 38,000 | 0.00% | ||
| 309 | CONCORDIA INTERNATIONAL CORP | 19,400 | 32,000 | 0.00% | ||
| 310 | Egalet Corp | 5,500 | 28,000 | 0.00% | Put | |
| 311 | Egalet Corp | 5,500 | 28,000 | 0.00% | ||
| 312 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 228 | 11,000 | 0.00% | ||
| 313 | CTRIP COM INTL LTD | 8,000 | 9,000 | 0.00% | PRN | |
| 314 | Verso Corp | 102,047 | 0 | 0.00% | ||
| 315 | TESLA INC | 1 | 0 | 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.
