| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | EATON VANCE PA MUNI INE T | 182 | 2,000 | 0.00% | ||
| 1202 | TRAVELZOO | 100 | 1,000 | 0.00% | Put | |
| 1203 | WINTRUST FINL CORP | 58 | 1,000 | 0.00% | ||
| 1204 | VALE S A | 200 | 1,000 | 0.00% | ||
| 1205 | PLUG POWER INC | 1,000 | 1,000 | 0.00% | Put | |
| 1206 | MANAGED DURATION INVT GRD FU | 117 | 1,000 | 0.00% | ||
| 1207 | VIVUS INC | 478 | 0 | 0.00% | ||
| 1208 | ProShares Ultra VIX S T Futures | 12 | 0 | 0.00% | ||
| 1209 | VALLEY NATL BANCORP | 6,708 | 0 | 0.00% | ||
| 1210 | NORTHWEST BIOTHERAPEUTICS | 500 | 0 | 0.00% | Put | |
| 1211 | BARINGTON HILCO ACQUISITION | 6,916 | 0 | 0.00% | ||
| 1212 | NW Biotherapeutics 17WTS | 1,500 | 0 | 0.00% | ||
| 1213 | EAGLE CAP GROWTH FD INC | 41 | 0 | 0.00% | ||
| 1214 | WEIBO CORP | 4 | 0 | 0.00% | ||
| 1215 | SIRIUS XM HOLDINGS INC | 226 | 0 | 0.00% | ||
| 1216 | SUFFOLK BANCORP COM | 2 | 0 | 0.00% | ||
| 1217 | Agrofresh Solutions Warrants Exp 07/31/20 | 70 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-16-000029, filed 2016.11.14).
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.