| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 67,717 | 0 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 159,104 | 1,000 | 0.00% | ||
| 3 | GENERAL MOLY INC | 11,837 | 2,000 | 0.00% | ||
| 4 | GOODRICH PETE CORP | 10,000 | 3,000 | 0.00% | Call | |
| 5 | Penn Virginia Corp | 19,671 | 6,000 | 0.00% | ||
| 6 | GOODRICH PETE CORP | 30,000 | 8,000 | 0.00% | ||
| 7 | MOSYS INC | 12,139 | 13,000 | 0.00% | ||
| 8 | Stereotaxis Inc | 17,025 | 13,000 | 0.00% | ||
| 9 | Penn Virginia Corp | 50,000 | 15,000 | 0.00% | Call | |
| 10 | CELGENE CORP | 17,278 | 21,000 | 0.00% | ||
| 11 | CHANTICLEER HLDGS INC | 22,728 | 22,000 | 0.00% | ||
| 12 | Bank Of America 18 WTS | 98,039 | 26,000 | 0.00% | ||
| 13 | VALLEY NATL BANCORP | 206,650 | 28,000 | 0.00% | ||
| 14 | CLOUD PEAK ENERGY INC COM | 14,500 | 30,000 | 0.00% | ||
| 15 | NISKA GAS STORAGE PARTNERS L | 10,000 | 31,000 | 0.00% | Call | |
| 16 | PDL BIOPHARMA INC | 10,000 | 35,000 | 0.00% | Put | |
| 17 | USA Technologies Inc | 11,689 | 36,000 | 0.00% | ||
| 18 | ECA MARCELLUS TR I | 26,649 | 40,000 | 0.00% | ||
| 19 | ATLAS ENERGY GROUP LLC COM | 43,886 | 42,000 | 0.00% | ||
| 20 | VANGUARD NAT RES LLC COM UNIT | 15,100 | 45,000 | 0.00% | Call | |
| 21 | CIVEO CORP CDA | 32,221 | 46,000 | 0.00% | ||
| 22 | Penn Virginia Corp | 158,400 | 47,000 | 0.00% | Put | |
| 23 | ZION OIL & GAS INC | 29,760 | 55,000 | 0.00% | ||
| 24 | WRIGHT MED GROUP N V | 54,980 | 56,000 | 0.00% | ||
| 25 | GOL LINHAS AEREAS INTELIGENTES SA | 99,209 | 57,000 | 0.00% | ||
| 26 | FIELDPOINT PETROLEUM CORP | 102,794 | 64,000 | 0.00% | ||
| 27 | SLM CORP | 10,000 | 65,000 | 0.00% | Put | |
| 28 | ENZON PHARMACEUTICALS INC | 96,572 | 66,000 | 0.00% | ||
| 29 | CLIFFS NAT RES INC | 41,500 | 66,000 | 0.00% | Call | |
| 30 | TRONOX LTD SHS CL A | 17,500 | 68,000 | 0.00% | ||
| 31 | MCEWEN MINING INC COM | 65,146 | 69,000 | 0.00% | ||
| 32 | RADNET INC COM | 11,522 | 71,000 | 0.00% | ||
| 33 | GORDMANS STORES INC | 22,949 | 72,000 | 0.00% | ||
| 34 | NEWCASTLE INVT CORP | 17,649 | 72,000 | 0.00% | ||
| 35 | PUTNAM PREMIER INCOME TR | 14,747 | 73,000 | 0.00% | ||
| 36 | FEDERAL MOGUL HOLDINGS ORD | 11,118 | 76,000 | 0.00% | ||
| 37 | CLEAN ENERGY FUELS CORPORATION COM | 21,200 | 76,000 | 0.00% | Call | |
| 38 | COVISINT CORP | 32,035 | 80,000 | 0.00% | ||
| 39 | FRANKLIN UNVL TR | 14,531 | 83,000 | 0.00% | ||
| 40 | ARRAY BIOPHARMA INC | 20,000 | 84,000 | 0.00% | Call | |
| 41 | GSI Technology Inc | 23,337 | 87,000 | 0.01% | ||
| 42 | GLOBAL SOURCES LTD | 11,715 | 91,000 | 0.01% | ||
| 43 | ARCELORMITTAL SA LUXEMBOURG | 14,173 | 92,000 | 0.01% | ||
| 44 | NTELOS HLDGS CORPCOM NEW | 10,373 | 95,000 | 0.01% | ||
| 45 | NAVISTAR INTL CORP NEW | 11,200 | 99,000 | 0.01% | Put | |
| 46 | AEGERION PHARMACEUTICALS INC | 10,000 | 101,000 | 0.01% | Call | |
| 47 | ASIA PAC FD INCORPORATED | 10,132 | 102,000 | 0.01% | ||
| 48 | HARMONIC INC | 25,276 | 103,000 | 0.01% | ||
| 49 | TALEN ENERGY CORP COM | 16,906 | 105,000 | 0.01% | ||
| 50 | CHEMOURS CO | 19,704 | 105,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-16-000010, filed 2016.02.16).
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.
