| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CO | 62 | 1,000 | 0.00% | ||
| 2 | TRANSDIGM GROUP INC COM | 3 | 1,000 | 0.00% | ||
| 3 | HEALTHSOUTH CORP | 642 | 1,000 | 0.00% | ||
| 4 | DELCATH SYS INC COM NEW | 10,400 | 3,000 | 0.00% | ||
| 5 | WEYERHAEUSER CO | 137 | 4,000 | 0.00% | ||
| 6 | PATTERSON UTI ENERGY INC | 281 | 5,000 | 0.00% | ||
| 7 | REDWOOD TR INC | 498 | 6,000 | 0.00% | ||
| 8 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 200 | 7,000 | 0.00% | Call | |
| 9 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 10,255 | 7,000 | 0.00% | PRN | |
| 10 | GENERAL MOLY | 23,900 | 8,000 | 0.00% | ||
| 11 | Neothetics Inc | 13,700 | 8,000 | 0.00% | ||
| 12 | FRONTIER COMM | 1,587 | 9,000 | 0.00% | ||
| 13 | LIBERTY GLOBAL PLC | 242 | 9,000 | 0.00% | ||
| 14 | PEABODY ENERGY CORP COM NEW | 3,281 | 10,000 | 0.00% | ||
| 15 | RESOLUTE ENERGY CORP | 20,800 | 11,000 | 0.00% | ||
| 16 | CGG | 13,000 | 11,000 | 0.00% | ||
| 17 | SAFE BULKERS INC | 15,000 | 12,000 | 0.00% | ||
| 18 | CALIFORNIA RES CORP | 11,317 | 12,000 | 0.00% | ||
| 19 | SUPPORT COM INC | 13,500 | 12,000 | 0.00% | ||
| 20 | Rubicon Technology | 16,700 | 12,000 | 0.00% | ||
| 21 | ICONIX BRAND GROUP INC | 18,000 | 12,000 | 0.00% | PRN | |
| 22 | ENTEROMEDICS INC | 15,000 | 15,000 | 0.00% | ||
| 23 | ULTRA PETROLEUM CORP | 29,489 | 15,000 | 0.00% | ||
| 24 | PALATIN TECHNOLOGIES INC COM | 27,800 | 15,000 | 0.00% | ||
| 25 | Caladrius Biosciences Inc | 21,300 | 16,000 | 0.00% | ||
| 26 | WAFERGEN BIO-SYSTEMS INC | 26,500 | 16,000 | 0.00% | ||
| 27 | NORTHSTAR RLTY FIN CORP | 1,255 | 16,000 | 0.00% | ||
| 28 | REPROS THERAPEUTICS INC | 17,900 | 17,000 | 0.00% | ||
| 29 | GAFISA S A SPONS ADR | 12,000 | 17,000 | 0.00% | ||
| 30 | HARMAN INTL INDS INC | 198 | 17,000 | 0.00% | ||
| 31 | PetroQuest Energy | 28,200 | 18,000 | 0.00% | ||
| 32 | COSI INC SHS | 20,300 | 18,000 | 0.00% | ||
| 33 | NEURALSTEM INCORPORATED | 23,000 | 18,000 | 0.00% | ||
| 34 | GLOBALSTAR INC | 13,000 | 19,000 | 0.00% | ||
| 35 | BIOLASE INC | 15,100 | 19,000 | 0.00% | ||
| 36 | INSULET CORPORATION | 600 | 20,000 | 0.00% | ||
| 37 | THESTREET INC | 15,900 | 20,000 | 0.00% | ||
| 38 | INTEGRA LIFESCIENCES HLDGS C | 16,000 | 21,000 | 0.00% | PRN | |
| 39 | TREMOR VIDEO INC | 13,000 | 23,000 | 0.00% | ||
| 40 | BROADSOFT INC | 21,000 | 24,000 | 0.00% | PRN | |
| 41 | SOPHIRIS BIO INC | 16,000 | 24,000 | 0.00% | ||
| 42 | AMYRIS INC | 23,117 | 26,000 | 0.00% | ||
| 43 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 628,830 | 27,000 | 0.00% | ||
| 44 | THRESHOLD PHARMACEUTICAL INC | 63,000 | 28,000 | 0.00% | ||
| 45 | WHEELER REAL ESTATE INVT TR | 22,700 | 29,000 | 0.00% | ||
| 46 | DYNEGY INCORPORATED NEW DEL | 73,000 | 29,000 | 0.00% | Call | |
| 47 | ITT Educational Services Inc | 10,000 | 31,000 | 0.00% | ||
| 48 | AMEDICA CORP | 19,000 | 31,000 | 0.00% | ||
| 49 | CORMEDIX INC | 12,000 | 32,000 | 0.00% | ||
| 50 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 12,373 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065577, filed 2016.05.16).
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.
