| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | GOL LINHAS AEREAS INTELIGENTES SA | 99,209 | 57,000 | 0.00% | ||
| 652 | WRIGHT MED GROUP N V | 54,980 | 56,000 | 0.00% | ||
| 653 | ZION OIL & GAS INC | 29,760 | 55,000 | 0.00% | ||
| 654 | Penn Virginia Corp | 158,400 | 47,000 | 0.00% | Put | |
| 655 | CIVEO CORP CDA | 32,221 | 46,000 | 0.00% | ||
| 656 | VANGUARD NAT RES LLC COM UNIT | 15,100 | 45,000 | 0.00% | Call | |
| 657 | ATLAS ENERGY GROUP LLC COM | 43,886 | 42,000 | 0.00% | ||
| 658 | ECA MARCELLUS TR I | 26,649 | 40,000 | 0.00% | ||
| 659 | USA Technologies Inc | 11,689 | 36,000 | 0.00% | ||
| 660 | PDL BIOPHARMA INC | 10,000 | 35,000 | 0.00% | Put | |
| 661 | NISKA GAS STORAGE PARTNERS L | 10,000 | 31,000 | 0.00% | Call | |
| 662 | CLOUD PEAK ENERGY INC COM | 14,500 | 30,000 | 0.00% | ||
| 663 | VALLEY NATL BANCORP | 206,650 | 28,000 | 0.00% | ||
| 664 | Bank Of America 18 WTS | 98,039 | 26,000 | 0.00% | ||
| 665 | CHANTICLEER HLDGS INC | 22,728 | 22,000 | 0.00% | ||
| 666 | CELGENE CORP | 17,278 | 21,000 | 0.00% | ||
| 667 | Penn Virginia Corp | 50,000 | 15,000 | 0.00% | Call | |
| 668 | Stereotaxis Inc | 17,025 | 13,000 | 0.00% | ||
| 669 | MOSYS INC | 12,139 | 13,000 | 0.00% | ||
| 670 | GOODRICH PETE CORP | 30,000 | 8,000 | 0.00% | ||
| 671 | Penn Virginia Corp | 19,671 | 6,000 | 0.00% | ||
| 672 | GOODRICH PETE CORP | 10,000 | 3,000 | 0.00% | Call | |
| 673 | GENERAL MOLY INC | 11,837 | 2,000 | 0.00% | ||
| 674 | COMMUNITY HEALTH SYS INC NEW | 159,104 | 1,000 | 0.00% | ||
| 675 | TEJON RANCH CO WT EXP 083116 | 67,717 | 0 | 0.00% |
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.
