| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 930 | 1,000 | 0.00% | PRN | |
| 2 | SPECTRUM PHARMACEUTICALS INC COM | 100 | 1,000 | 0.00% | ||
| 3 | MCDERMOTT INTL INC | 900 | 4,000 | 0.00% | ||
| 4 | WABASH NATL CORP SR NT CV3.375 18 | 3,000 | 4,000 | 0.00% | PRN | |
| 5 | DELTA AIRLINES INC DEL | 100 | 4,000 | 0.00% | Put | |
| 6 | LULULEMON ATHLETICA INC | 84 | 5,000 | 0.00% | ||
| 7 | GOLDEN MINERALS CO | 14,900 | 6,000 | 0.00% | ||
| 8 | RACKSPACE HOSTING INC | 125 | 6,000 | 0.00% | ||
| 9 | COLONY CAP INC 5 04/15/2023 | 7,000 | 8,000 | 0.00% | PRN | |
| 10 | ACTIVISION BLIZZARD INC | 373 | 8,000 | 0.00% | ||
| 11 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,191 | 9,000 | 0.00% | ||
| 12 | URBAN OUTFITTERS INC | 231 | 10,000 | 0.00% | ||
| 13 | ISHARES | 363 | 11,000 | 0.00% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 331 | 11,000 | 0.00% | ||
| 15 | TESARO INCORPORATED | 200 | 11,000 | 0.00% | ||
| 16 | DARA BIOSCIENCES INC | 18,180 | 14,000 | 0.00% | ||
| 17 | ZIONS BANCORPORATION | 580 | 16,000 | 0.00% | ||
| 18 | LORILLARD | 295 | 19,000 | 0.00% | ||
| 19 | COMCAST CORP NEW | 339 | 19,000 | 0.00% | ||
| 20 | U S ENERGY CORP WYO | 14,000 | 20,000 | 0.00% | ||
| 21 | WEBMD HEALTH CORP | 20,000 | 20,000 | 0.00% | PRN | |
| 22 | DRYSHIPS INC | 29,000 | 22,000 | 0.00% | ||
| 23 | BROADSOFT INC | 21,000 | 22,000 | 0.00% | PRN | |
| 24 | CARDICA INC | 36,700 | 23,000 | 0.00% | ||
| 25 | WAVE SYSTEMS CORP | 33,800 | 23,000 | 0.00% | ||
| 26 | E TRADE FINANCIAL CORP | 834 | 23,000 | 0.00% | ||
| 27 | PARKER HANNIFIN CORP | 205 | 24,000 | 0.00% | ||
| 28 | COMBIMATRIX CORPORATION | 13,500 | 26,000 | 0.00% | ||
| 29 | SOPHIRIS BIO INC | 32,300 | 26,000 | 0.00% | ||
| 30 | CELSION CORPORATION COM PAR | 10,066 | 27,000 | 0.00% | ||
| 31 | URANIUM RES INC | 18,800 | 27,000 | 0.00% | ||
| 32 | Royal Gold Inc | 28,000 | 29,000 | 0.00% | PRN | |
| 33 | RXI PHARMACEUTICALS CORP NEW | 41,900 | 30,000 | 0.00% | ||
| 34 | NEW YORK & CO | 12,056 | 32,000 | 0.00% | ||
| 35 | Mentor Graphics Corp | 27,000 | 34,000 | 0.00% | PRN | |
| 36 | ORION ENERGY SYSTEMS INC | 11,000 | 35,000 | 0.00% | ||
| 37 | STEMCELLS INC COM NEW | 34,500 | 36,000 | 0.00% | ||
| 38 | FIVE BELOW INC | 1,000 | 36,000 | 0.00% | ||
| 39 | PEREGRINE PHARMACEUTICALS IN | 26,000 | 37,000 | 0.00% | ||
| 40 | Miller Energy Resources, Inc. | 42,000 | 42,000 | 0.00% | ||
| 41 | ALASKA COMMUNICATIONS SYS GR | 25,900 | 44,000 | 0.00% | ||
| 42 | Paragon Offshore PLC | 34,845 | 45,000 | 0.00% | ||
| 43 | MERITOR INC | 31,000 | 46,000 | 0.00% | PRN | |
| 44 | U S SILICA HLDGS INC | 1,300 | 47,000 | 0.00% | ||
| 45 | Gastar Exploration, Ltd. | 18,100 | 47,000 | 0.00% | ||
| 46 | ParkerVision Inc. (PRKR) | 40,500 | 49,000 | 0.00% | ||
| 47 | FRONTLINE LTD ORD | 21,932 | 49,000 | 0.00% | ||
| 48 | SEACOR HOLDINGS INC | 51,000 | 52,000 | 0.00% | PRN | |
| 49 | NAVIOS MARITIME ACQUIS CORP SHS | 15,000 | 53,000 | 0.00% | ||
| 50 | Pacific Sunwear Calif Inc | 21,000 | 57,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020056, filed 2015.05.15).
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.
