| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESORO CORP | 655 | 58,000 | 0.00% | ||
| 52 | DIANA CONTAINERSHIPS INC | 23,900 | 59,000 | 0.00% | ||
| 53 | IRIDIUM COMMUNICATIONS INC | 6,300 | 60,000 | 0.00% | ||
| 54 | ImmunoCellular Therapeutics Lt | 106,000 | 60,000 | 0.00% | ||
| 55 | MAST THERAPEUTICS INC COM | 129,000 | 64,000 | 0.00% | ||
| 56 | CARMAX INC | 972 | 65,000 | 0.00% | ||
| 57 | GALECTIN THERAPEUTICS INC COM | 16,000 | 67,000 | 0.00% | ||
| 58 | CTC Media, Inc. | 17,189 | 68,000 | 0.00% | ||
| 59 | IMATION CORP | 17,289 | 68,000 | 0.00% | ||
| 60 | KOHLS | 900 | 69,000 | 0.00% | Put | |
| 61 | XOMA CORP DEL | 19,200 | 71,000 | 0.00% | ||
| 62 | GREIF INC | 1,536 | 72,000 | 0.00% | ||
| 63 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 52,443 | 73,000 | 0.00% | PRN | |
| 64 | BIOMARIN PHARMACEUTICAL INC | 611 | 73,000 | 0.00% | ||
| 65 | LIONS GATE ENTERTN | 2,300 | 76,000 | 0.00% | Put | |
| 66 | RTI INTERNATIONAL | 2,152 | 76,000 | 0.00% | ||
| 67 | Energy XXI LTD | 11,131 | 76,000 | 0.00% | ||
| 68 | URANERZ ENERGY CORP | 70,700 | 78,000 | 0.00% | ||
| 69 | MAGNACHIP SEMICONDUCTOR CORP | 13,000 | 78,000 | 0.00% | ||
| 70 | CHINA XD PLASTICS CO LTD | 14,665 | 79,000 | 0.00% | ||
| 71 | GERDAU S A | 25,000 | 80,000 | 0.00% | ||
| 72 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 18,200 | 80,000 | 0.00% | ||
| 73 | VALE S A | 14,173 | 81,000 | 0.00% | ||
| 74 | MCEWEN MINING INC COM | 76,200 | 83,000 | 0.00% | ||
| 75 | ENTEROMEDICS INC | 83,000 | 84,000 | 0.00% | ||
| 76 | ROYAL GOLD INC | 1,335 | 84,000 | 0.00% | ||
| 77 | EXTREME NETWORKS INC | 27,528 | 89,000 | 0.00% | ||
| 78 | CALIX INC COM | 10,755 | 90,000 | 0.00% | ||
| 79 | INVESTORS REAL | 12,000 | 91,000 | 0.00% | ||
| 80 | Wells Fargo & Co. Warrants Exp 10/28/18 | 4,800 | 92,000 | 0.00% | ||
| 81 | INTERDIGITAL INC | 1,810 | 93,000 | 0.00% | ||
| 82 | TETRA TECHNOLOGIES INC DEL COM | 14,200 | 94,000 | 0.00% | ||
| 83 | GUIDANCE SOFTWARE INC | 17,765 | 96,000 | 0.00% | ||
| 84 | CLICKSOFTWARE TECHNOLOGIES LTD | 11,020 | 97,000 | 0.00% | ||
| 85 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 11,077 | 98,000 | 0.00% | ||
| 86 | BOINGO WIRELESS INC COM | 13,000 | 98,000 | 0.00% | ||
| 87 | PDL BIOPHARMA INC | 13,701 | 99,000 | 0.00% | ||
| 88 | EHEALTH INC COM | 10,600 | 99,000 | 0.00% | ||
| 89 | VOXELJET AG | 12,000 | 101,000 | 0.00% | ||
| 90 | LEUCADIA NATL CORP | 4,540 | 102,000 | 0.00% | ||
| 91 | PETROBRAS ARGENTINA S A | 15,300 | 103,000 | 0.00% | ||
| 92 | KB HOME | 6,651 | 104,000 | 0.00% | ||
| 93 | ISHARES MSCI SPAN CP ETF | 3,000 | 106,000 | 0.00% | ||
| 94 | SODASTREAM INTERNATIONAL LTD | 4,913 | 106,000 | 0.00% | ||
| 95 | SONIC CORP | 3,434 | 107,000 | 0.00% | ||
| 96 | MARATHON OIL CORP | 4,000 | 108,000 | 0.00% | Call | |
| 97 | GENERAL MTRS CO | 5,483 | 108,000 | 0.00% | ||
| 98 | Teekay Tankers LTD | 18,759 | 108,000 | 0.00% | ||
| 99 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 72,000 | 109,000 | 0.00% | PRN | |
| 100 | NEW YORK MORTGAGE TRUST INC COM | 14,000 | 109,000 | 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.
