| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | VIACOM INC NEW | 956 | 62,000 | 0.00% | ||
| 1702 | NAVIOS MARITIME ACQUIS CORP SHS | 17,000 | 61,000 | 0.00% | ||
| 1703 | Rex Energy Corp | 11,000 | 61,000 | 0.00% | ||
| 1704 | ECHO GLOBAL LOGISTICS INC COM | 1,900 | 60,000 | 0.00% | ||
| 1705 | COEUR MNG INC | 10,000 | 58,000 | 0.00% | Call | |
| 1706 | CEL SCI CORP | 84,600 | 56,000 | 0.00% | ||
| 1707 | CITRIX SYS INC | 50,000 | 53,000 | 0.00% | PRN | |
| 1708 | REDWOOD TR INC | 3,300 | 52,000 | 0.00% | ||
| 1709 | VAALCO ENERGY INC | 21,000 | 52,000 | 0.00% | ||
| 1710 | RESTORATION HARDWARE HOLDINGS INC | 50,000 | 50,000 | 0.00% | PRN | |
| 1711 | MERITOR INC | 31,000 | 49,000 | 0.00% | PRN | |
| 1712 | Energy XXI LTD | 7,520 | 47,000 | 0.00% | ||
| 1713 | SANDISK CORP | 36,000 | 47,000 | 0.00% | PRN | |
| 1714 | SWIFT TRANSPORTATION | 1,962 | 46,000 | 0.00% | ||
| 1715 | BROADSOFT INC | 1,322 | 44,000 | 0.00% | ||
| 1716 | CHC GROUP LTD | 31,000 | 44,000 | 0.00% | ||
| 1717 | LIMELIGHT NETWORKS INC COM | 11,000 | 43,000 | 0.00% | ||
| 1718 | SPECTRUM PHARMACEUTICALS INC COM | 6,362 | 43,000 | 0.00% | ||
| 1719 | Royal Gold Inc | 3,790 | 40,000 | 0.00% | ||
| 1720 | Paragon Offshore PLC | 35,925 | 39,000 | 0.00% | ||
| 1721 | SYSCO CORP | 1,000 | 36,000 | 0.00% | Put | |
| 1722 | MENTOR GRAPHICS CORP | 27,000 | 36,000 | 0.00% | PRN | |
| 1723 | ALCOA INC | 869 | 35,000 | 0.00% | ||
| 1724 | WebMD Health Corp | 746 | 33,000 | 0.00% | ||
| 1725 | HARMONY GOLD MINING CO LTD | 24,000 | 32,000 | 0.00% | ||
| 1726 | APPLIED DNA | 10,000 | 31,000 | 0.00% | ||
| 1727 | STAPLES INC | 2,000 | 30,000 | 0.00% | Put | |
| 1728 | DEPOMED INC | 1,400 | 29,000 | 0.00% | ||
| 1729 | OCULUS INNOVATIVE SCIENCES I | 21,000 | 29,000 | 0.00% | ||
| 1730 | HOVNANIAN ENTERPRISES, INC. | 10,100 | 28,000 | 0.00% | ||
| 1731 | BIODEL INC | 27,000 | 28,000 | 0.00% | ||
| 1732 | CELSION CORPORATION COM PAR $0.01 | 10,066 | 25,000 | 0.00% | ||
| 1733 | BIOLINERX LTD | 11,000 | 23,000 | 0.00% | ||
| 1734 | HSBC HLDGS PLC SPON ADR NEW | 500 | 22,000 | 0.00% | Call | |
| 1735 | BROADSOFT INC | 21,000 | 22,000 | 0.00% | PRN | |
| 1736 | WAVE SYSTEMS CORP | 33,800 | 19,000 | 0.00% | ||
| 1737 | ZIONS BANCORPORATION N A COM | 580 | 18,000 | 0.00% | ||
| 1738 | DARA BIOSCIENCES INC | 18,180 | 17,000 | 0.00% | ||
| 1739 | URANIUM ENERGY CORP | 11,000 | 17,000 | 0.00% | ||
| 1740 | CONNS INC COM | 400 | 16,000 | 0.00% | ||
| 1741 | PALATIN TECHNOLOGIES INC COM | 14,000 | 13,000 | 0.00% | ||
| 1742 | CHENIERE ENERGY INC | 170 | 12,000 | 0.00% | ||
| 1743 | MEDICINES CO | 100 | 3,000 | 0.00% | ||
| 1744 | TELEFLEX INC | 22 | 3,000 | 0.00% | ||
| 1745 | GOLDCORP INC NEW | 100 | 2,000 | 0.00% | ||
| 1746 | QIAGEN NV | 51 | 1,000 | 0.00% | ||
| 1747 | LIBERTY MEDIA CORP | 930 | 0 | 0.00% | PRN | |
| 1748 | SPDR SER TR | 1,370 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032083, filed 2015.08.14).
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.
