| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | Wright Medical Group Inc | 57,480 | 124,000 | 0.01% | ||
| 702 | SPRINT CORP | 19,500 | 124,000 | 0.01% | Call | |
| 703 | GENERAL MTRS CO | 142,547 | 124,000 | 0.01% | ||
| 704 | STANDARD PAC CORP | 16,299 | 122,000 | 0.01% | ||
| 705 | HEALTHCARE TRUST AMERICA INC CL A NEW | 10,458 | 121,000 | 0.01% | ||
| 706 | ANGLOGOLD ASHANTI LIMITED | 10,000 | 120,000 | 0.01% | Call | |
| 707 | FIRST FINL BANCORP OH | 23,265 | 117,000 | 0.01% | ||
| 708 | QLT INC | 25,627 | 116,000 | 0.01% | ||
| 709 | ASIA PAC FD INCORPORATED | 10,132 | 114,000 | 0.01% | ||
| 710 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 56,200 | 113,000 | 0.01% | Put | |
| 711 | EXELIXIS INC | 72,700 | 111,000 | 0.01% | Put | |
| 712 | SHANDA GAMES LTD | 16,500 | 108,000 | 0.01% | ||
| 713 | NUVEEN PREFERRED SECURITIES | 12,300 | 107,000 | 0.01% | ||
| 714 | PEP BOYS MANNY MOE & JACK | 11,900 | 106,000 | 0.01% | ||
| 715 | FRANKLIN UNVL TR | 13,909 | 98,000 | 0.00% | ||
| 716 | GRAMERCY PPTY TR | 12,500 | 94,000 | 0.00% | ||
| 717 | Bank Of America 18 WTS | 98,039 | 94,000 | 0.00% | ||
| 718 | AK STL HLDG CORP | 11,656 | 93,000 | 0.00% | ||
| 719 | TOWN SPORTS INTL HLDGS INC | 13,674 | 92,000 | 0.00% | ||
| 720 | BUILDERS FIRSTSOURCE | 15,526 | 85,000 | 0.00% | ||
| 721 | PUTNAM PREMIER INCOME TR | 14,747 | 81,000 | 0.00% | ||
| 722 | Dendreon Corp | 55,800 | 80,000 | 0.00% | Put | |
| 723 | Mueller Industries Inc | 14,281 | 79,000 | 0.00% | ||
| 724 | RADNET INC COM | 11,522 | 76,000 | 0.00% | ||
| 725 | TURQUOISE HILL RES LTD | 20,100 | 75,000 | 0.00% | Put | |
| 726 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 10,100 | 68,000 | 0.00% | ||
| 727 | CITIGROUP INC WRNT BEXP 10/28/2018 | 189,082 | 66,000 | 0.00% | ||
| 728 | CELGENE CORP | 17,278 | 59,000 | 0.00% | ||
| 729 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 13,728 | 56,000 | 0.00% | ||
| 730 | ZION OIL & GAS INC | 29,760 | 51,000 | 0.00% | ||
| 731 | HALCON RESOURCES CORP | 11,992 | 48,000 | 0.00% | ||
| 732 | TEJON RANCH CO WT EXP 083116 | 21,265 | 43,000 | 0.00% | ||
| 733 | TRANSCEPT PHARMACEUTICALS IN | 20,420 | 41,000 | 0.00% | ||
| 734 | Stereotaxis Inc | 15,825 | 37,000 | 0.00% | ||
| 735 | VALLEY NATL BANCORP | 157,038 | 36,000 | 0.00% | ||
| 736 | MOSYS INC | 14,639 | 35,000 | 0.00% | ||
| 737 | DRYSHIPS INC | 12,329 | 30,000 | 0.00% | ||
| 738 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 39,201 | 27,000 | 0.00% | ||
| 739 | USA Technologies Inc | 11,689 | 21,000 | 0.00% | ||
| 740 | Odyssey Marine Exploration Inc | 17,600 | 16,000 | 0.00% | ||
| 741 | GENERAL MOLY INC | 21,537 | 16,000 | 0.00% | ||
| 742 | CUBIST PHARMACEUTICALS INC | 101,797 | 12,000 | 0.00% | ||
| 743 | NTN Buzztime, Inc. | 17,100 | 6,000 | 0.00% | ||
| 744 | COMMUNITY HEALTH SYS INC NEW | 159,104 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-14-000017, filed 2014.11.14).
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.
