| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | HALCON RESOURCES CORP | 11,992 | 87,000 | 0.00% | ||
| 702 | Wright Medical Group Inc | 57,480 | 86,000 | 0.00% | ||
| 703 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 10,100 | 83,000 | 0.00% | ||
| 704 | PUTNAM PREMIER INCOME TR | 14,747 | 82,000 | 0.00% | ||
| 705 | Bank Of America 18 WTS | 98,039 | 74,000 | 0.00% | ||
| 706 | RADNET INC COM | 11,122 | 74,000 | 0.00% | ||
| 707 | HALCON RESOURCES CORP | 10,000 | 73,000 | 0.00% | Call | |
| 708 | TURQUOISE HILL RES LTD | 20,100 | 67,000 | 0.00% | Put | |
| 709 | ZION OIL & GAS INC | 29,760 | 62,000 | 0.00% | ||
| 710 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 38,524 | 62,000 | 0.00% | ||
| 711 | VALLEY NATL BANCORP | 157,038 | 61,000 | 0.00% | ||
| 712 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 13,728 | 61,000 | 0.00% | ||
| 713 | GABELLI MULTIMEDIA TR INC | 71,275 | 60,000 | 0.00% | ||
| 714 | GABELLI HLTHCARE & WELLNESS | 49,661 | 60,000 | 0.00% | ||
| 715 | TEJON RANCH CO WT EXP 083116 | 21,265 | 59,000 | 0.00% | ||
| 716 | CITIGROUP INC WRNT BEXP 10/28/2018 | 189,082 | 57,000 | 0.00% | ||
| 717 | Stereotaxis Inc | 15,825 | 56,000 | 0.00% | ||
| 718 | MOSYS INC | 14,639 | 46,000 | 0.00% | ||
| 719 | CELGENE CORP | 17,278 | 45,000 | 0.00% | ||
| 720 | TRANSCEPT PHARMACEUTICALS IN | 20,420 | 41,000 | 0.00% | ||
| 721 | Odyssey Marine Exploration Inc | 17,600 | 30,000 | 0.00% | ||
| 722 | USA Technologies Inc | 11,689 | 25,000 | 0.00% | ||
| 723 | GENERAL MOLY INC | 21,537 | 25,000 | 0.00% | ||
| 724 | CUBIST PHARMACEUTICALS INC | 101,797 | 12,000 | 0.00% | ||
| 725 | COMMUNITY HEALTH SYS INC NEW | 159,104 | 11,000 | 0.00% | ||
| 726 | NTN Buzztime, Inc. | 17,100 | 9,000 | 0.00% | ||
| 727 | RESOLUTE ENERGY CORP WTS EXP 09/25/2014 | 31,546 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-14-000015, filed 2014.08.14).
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.
