| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 159,104 | 1,000 | 0.00% | ||
| 2 | HORIZON PHARMA PLC | 200 | 3,000 | 0.00% | Put | |
| 3 | BCE INC | 97 | 4,000 | 0.00% | ||
| 4 | MARATHON PETE CORP | 100 | 5,000 | 0.00% | Call | |
| 5 | GENERAL MOLY INC | 11,837 | 6,000 | 0.00% | ||
| 6 | CHANTICLEER HLDGS INC | 22,728 | 8,000 | 0.00% | ||
| 7 | NII HLDGS INC COM PAR 0.001 | 6,000 | 8,000 | 0.00% | Call | |
| 8 | OPKO HEALTH INC | 1,000 | 8,000 | 0.00% | Put | |
| 9 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,115,256 | 10,000 | 0.00% | ||
| 10 | CLEAN ENERGY FUELS CORPORATION COM | 4,236 | 11,000 | 0.00% | ||
| 11 | MONSANTO CO NEW | 100 | 11,000 | 0.00% | Put | |
| 12 | PALO ALTO NETWORKS INC | 101 | 11,000 | 0.00% | ||
| 13 | KCG HLDGS INC | 700 | 12,000 | 0.00% | Put | |
| 14 | COBALT INTL ENERGY INC | 22,200 | 12,000 | 0.00% | Call | |
| 15 | TERRAVIA HLDGS INC COM | 19,000 | 14,000 | 0.00% | Put | |
| 16 | CELGENE CORP | 17,278 | 19,000 | 0.00% | ||
| 17 | NAVIOS MARITIME HOLDINGS INC | 12,000 | 22,000 | 0.00% | Put | |
| 18 | ICONIX BRAND GROUP INC | 3,198 | 24,000 | 0.00% | ||
| 19 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 8,040 | 27,000 | 0.00% | ||
| 20 | Pandora Media Inc | 2,500 | 30,000 | 0.00% | Call | |
| 21 | EXXON MOBIL CORP | 378 | 31,000 | 0.00% | Put | |
| 22 | ZION OIL & GAS INC | 29,760 | 36,000 | 0.00% | ||
| 23 | SAFE BULKERS INC | 16,900 | 37,000 | 0.00% | Put | |
| 24 | HALCON RES CORP | 22,145 | 39,000 | 0.00% | ||
| 25 | NEVSUN RES LTD | 16,994 | 44,000 | 0.00% | ||
| 26 | FIELDPOINT PETROLEUM CORP | 102,694 | 45,000 | 0.00% | ||
| 27 | USA Technologies Inc | 10,689 | 45,000 | 0.00% | ||
| 28 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 108,542 | 46,000 | 0.00% | ||
| 29 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 14,000 | 48,000 | 0.00% | Call | |
| 30 | SILVER STD RES INC | 4,800 | 51,000 | 0.00% | Put | |
| 31 | NXP SEMICONDUCTORS N V | 500 | 52,000 | 0.00% | Call | |
| 32 | ECA MARCELLUS TR I | 24,649 | 53,000 | 0.00% | ||
| 33 | DEERE & CO | 506 | 55,000 | 0.00% | ||
| 34 | RENTECH INC | 109,933 | 55,000 | 0.00% | ||
| 35 | FLUIDIGM CORP DEL COM | 10,000 | 57,000 | 0.00% | Call | |
| 36 | FORD MTR CO DEL | 5,000 | 58,000 | 0.00% | Put | |
| 37 | COVISINT CORP | 28,578 | 59,000 | 0.00% | ||
| 38 | DRIVE SHACK INC | 14,549 | 60,000 | 0.00% | ||
| 39 | VALLEY NATL BANCORP | 197,424 | 61,000 | 0.00% | ||
| 40 | RADNET INC COM | 11,522 | 68,000 | 0.00% | ||
| 41 | LIFEVANTAGE CORP | 13,092 | 70,000 | 0.00% | ||
| 42 | FRONTIER COMMUNICATIONS CORP | 32,500 | 70,000 | 0.00% | ||
| 43 | HARMONIC INC | 12,176 | 72,000 | 0.00% | ||
| 44 | SIRIUS XM HOLDINGS INC | 15,000 | 78,000 | 0.00% | Call | |
| 45 | STEIN MART INC | 26,400 | 79,000 | 0.00% | ||
| 46 | GNC HLDGS INC | 10,700 | 79,000 | 0.00% | ||
| 47 | CLEAN ENERGY FUELS CORPORATION COM | 31,400 | 80,000 | 0.00% | Put | |
| 48 | ZYNGA INC | 28,400 | 81,000 | 0.00% | ||
| 49 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 24,000 | 82,000 | 0.00% | Put | |
| 50 | EXXON MOBIL CORP | 1,000 | 82,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-17-000004, filed 2017.05.15).
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.
