| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 912 | 0 | 0.00% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 3,000 | 0 | 0.00% | ||
| 3 | CORNERSTONE ONDEMAND INC | 28 | 1,000 | 0.00% | ||
| 4 | HEALTHSOUTH CORP | 1,284 | 2,000 | 0.00% | ||
| 5 | ImmunoCellular Therapeutics Lt | 22,170 | 5,000 | 0.00% | ||
| 6 | MARATHON OIL CORP | 400 | 6,000 | 0.00% | ||
| 7 | CIENA CORP | 359 | 7,000 | 0.00% | ||
| 8 | J2 GLOBAL INC | 129 | 8,000 | 0.00% | ||
| 9 | WHITEWAVE FOODS CO | 200 | 9,000 | 0.00% | ||
| 10 | LIBERTY MEDIA CORP DELAWARE | 300 | 10,000 | 0.00% | ||
| 11 | MEDICINES CO | 8,000 | 11,000 | 0.00% | PRN | |
| 12 | ICONIX BRAND GROUP INC | 13,000 | 11,000 | 0.00% | PRN | |
| 13 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 626,639 | 12,000 | 0.00% | ||
| 14 | ATOSSA GENETICS INC COM | 44,073 | 13,000 | 0.00% | ||
| 15 | REX ENERGY CORPORATION | 21,900 | 14,000 | 0.00% | ||
| 16 | NVIDIA CORPORATION | 300 | 14,000 | 0.00% | ||
| 17 | Sunesis Pharmaceuticals I | 26,904 | 15,000 | 0.00% | ||
| 18 | MAGNEGAS CORP | 22,603 | 15,000 | 0.00% | ||
| 19 | KINDER MORGAN INC DEL | 765,000 | 15,000 | 0.00% | Put | |
| 20 | GULFPORT ENERGY CORP | 499 | 16,000 | 0.00% | ||
| 21 | SALESFORCE COM INC | 200 | 16,000 | 0.00% | ||
| 22 | CONTRAVIR PHARMACEUTICALS IN | 15,331 | 17,000 | 0.00% | ||
| 23 | Heartware International, Inc. | 300 | 17,000 | 0.00% | ||
| 24 | NETSUITE INC | 17,000 | 17,000 | 0.00% | PRN | |
| 25 | EZCORP INC CL A NON VTG | 2,300 | 17,000 | 0.00% | Put | |
| 26 | NUANCE COMM | 1,100 | 18,000 | 0.00% | ||
| 27 | COLONY CAP INC | 19,000 | 18,000 | 0.00% | PRN | |
| 28 | ARTISAN PARTNERS ASSET MGMT | 700 | 20,000 | 0.00% | ||
| 29 | SINA CORP | 400 | 21,000 | 0.00% | ||
| 30 | BAXTER INTL INC | 500 | 22,000 | 0.00% | ||
| 31 | AVEO PHARMACEUTICALS INC | 24,763 | 24,000 | 0.00% | ||
| 32 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 11,523 | 24,000 | 0.00% | ||
| 33 | INTEGRA LIFESCIENCES HLDGS C | 16,000 | 24,000 | 0.00% | PRN | |
| 34 | BROADSOFT INC | 21,000 | 24,000 | 0.00% | PRN | |
| 35 | FIVE BELOW INC | 600 | 28,000 | 0.00% | ||
| 36 | LADENBURG THALMAN FIN SVCS I | 11,910 | 28,000 | 0.00% | ||
| 37 | GENESIS HEALTHCARE INC | 16,457 | 29,000 | 0.00% | ||
| 38 | SCYNEXIS INC | 14,000 | 30,000 | 0.00% | ||
| 39 | GAFISA ADR RPSG 2 ORD | 27,500 | 33,000 | 0.00% | ||
| 40 | NAVIOS MARITIME HOLDINGS INC | 39,900 | 34,000 | 0.00% | ||
| 41 | XG TECHNOLOGY INC | 35,000 | 34,000 | 0.00% | ||
| 42 | MERITOR INC | 31,000 | 35,000 | 0.00% | PRN | |
| 43 | CORBUS PHARMACEUTICALS HLDGS | 12,700 | 36,000 | 0.00% | ||
| 44 | PRIMA BIOMED LTD | 37,229 | 36,000 | 0.00% | ||
| 45 | Arena Pharmaceuticals, Inc | 21,017 | 36,000 | 0.00% | ||
| 46 | OHR PHARMACEUTICAL INC | 13,000 | 37,000 | 0.00% | ||
| 47 | INCONTACT INC | 2,862 | 38,000 | 0.00% | ||
| 48 | INTELSAT S A COM | 16,000 | 41,000 | 0.00% | ||
| 49 | INTEGRATED DEVICE TECHNOLOGY | 2,061 | 41,000 | 0.00% | ||
| 50 | DYNEGY INCORPORATED NEW D | 103,000 | 41,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076350, filed 2016.08.15).
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.
