| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | PUTNAM PREMIER INCOME TR | 14,747 | 69,000 | 0.00% | ||
| 652 | NEWCASTLE INVT CORP | 14,549 | 67,000 | 0.00% | ||
| 653 | FIELDPOINT PETROLEUM CORP | 102,694 | 67,000 | 0.00% | ||
| 654 | ARRAY BIOPHARMA INC | 18,700 | 67,000 | 0.00% | Call | |
| 655 | SHIRE PLC | 350 | 64,000 | 0.00% | Call | |
| 656 | RADNET INC COM | 11,522 | 62,000 | 0.00% | ||
| 657 | COVISINT CORP | 28,578 | 62,000 | 0.00% | ||
| 658 | SANOFI SPOND FUNSPONSORED ADR | 11,000 | 59,000 | 0.00% | ||
| 659 | IMMUNOGEN INC | 18,500 | 57,000 | 0.00% | ||
| 660 | NORTHSTAR ASSET | 5,000 | 51,000 | 0.00% | Put | |
| 661 | CIVEO CORP CDA | 28,221 | 51,000 | 0.00% | ||
| 662 | APACHE CORP | 900 | 50,000 | 0.00% | Call | |
| 663 | ECA MARCELLUS TR I | 24,649 | 50,000 | 0.00% | ||
| 664 | SYNERGY PHARMACEUTICALS DEL | 12,852 | 49,000 | 0.00% | ||
| 665 | GSI Technology Inc | 11,222 | 47,000 | 0.00% | ||
| 666 | CELESTICA INC | 5,000 | 46,000 | 0.00% | Put | |
| 667 | USA Technologies Inc | 10,689 | 46,000 | 0.00% | ||
| 668 | CASTLE A M & CO | 26,268 | 43,000 | 0.00% | ||
| 669 | SEARS HLDGS CORP | 3,100 | 42,000 | 0.00% | Put | |
| 670 | NISKA GAS STORAGE PARTNERS L | 10,000 | 42,000 | 0.00% | ||
| 671 | TRINA SOLAR ADR REPTG 50 ORD | 5,400 | 42,000 | 0.00% | Call | |
| 672 | ZION OIL & GAS INC | 29,760 | 41,000 | 0.00% | ||
| 673 | SLM CORP | 6,500 | 40,000 | 0.00% | Put | |
| 674 | SUNPOWER CORP | 2,500 | 39,000 | 0.00% | Put | |
| 675 | HARMONIC INC | 12,176 | 35,000 | 0.00% | ||
| 676 | HERBALIFE LTD | 600 | 35,000 | 0.00% | ||
| 677 | GREENBRIER COS INC | 981 | 29,000 | 0.00% | ||
| 678 | GORDMANS STORES INC | 19,949 | 26,000 | 0.00% | ||
| 679 | CELGENE CORP | 17,278 | 25,000 | 0.00% | ||
| 680 | IMMUNOMEDICS INCORPORATED | 10,000 | 23,000 | 0.00% | Call | |
| 681 | ALLERGAN PLC | 100 | 23,000 | 0.00% | Call | |
| 682 | ICONIX BRAND GROUP INC | 3,198 | 22,000 | 0.00% | ||
| 683 | Stereotaxis Inc | 17,025 | 17,000 | 0.00% | ||
| 684 | HORIZON PHARMA PLC | 1,000 | 16,000 | 0.00% | Put | |
| 685 | AEGERION PHARMACEUTICALS INC | 10,000 | 15,000 | 0.00% | Put | |
| 686 | VALLEY NATL BANCORP | 205,217 | 14,000 | 0.00% | ||
| 687 | CHANTICLEER HLDGS INC | 22,728 | 10,000 | 0.00% | ||
| 688 | MV OIL TR | 1,400 | 9,000 | 0.00% | Call | |
| 689 | Bank Of America 18 WTS | 98,039 | 8,000 | 0.00% | ||
| 690 | SANCHEZ ENERGY CORP COM | 813 | 6,000 | 0.00% | ||
| 691 | NVIDIA CORPORATION | 100 | 5,000 | 0.00% | Call | |
| 692 | CONTINENTAL RESOURE | 100 | 5,000 | 0.00% | Call | |
| 693 | MOSYS INC | 12,139 | 5,000 | 0.00% | ||
| 694 | BROCADE COMMUNICATIONS SYS I | 500 | 5,000 | 0.00% | Call | |
| 695 | GLOBAL X FDS | 500 | 4,000 | 0.00% | Put | |
| 696 | GENERAL MOLY INC | 11,837 | 4,000 | 0.00% | ||
| 697 | COMMUNITY HEALTH SYS INC NEW | 159,104 | 1,000 | 0.00% | ||
| 698 | CHESAPEAKE ENERGY CORP | 100 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-16-000016, filed 2016.08.15).
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.
