| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Water Technologies Intl | 404,000 | 0 | 0.00% | ||
| 2 | Iconic Brands Inc | 1,825,000 | 0 | 0.00% | ||
| 3 | IDenta Corp | 1,094,700 | 0 | 0.00% | ||
| 4 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 5 | Access Worldwide Communication | 40,750 | 0 | 0.00% | ||
| 6 | Axiom Corp | 130,000 | 1,000 | 0.00% | ||
| 7 | E Digital Corp | 60,000 | 3,000 | 0.00% | ||
| 8 | IDdriven Inc | 25,000 | 5,000 | 0.00% | ||
| 9 | DELCATH SYS INC | 21,695 | 5,000 | 0.00% | ||
| 10 | Competitive Companies Inc | 650,000 | 10,000 | 0.01% | ||
| 11 | APPLE INC | 100 | 10,000 | 0.01% | Call | |
| 12 | GENERAL ELECTRIC CO | 500 | 16,000 | 0.01% | Call | |
| 13 | PROCTER AND GAMBLE CO | 200 | 17,000 | 0.01% | Put | |
| 14 | GALENA BIOPHARMA INC | 39,000 | 18,000 | 0.01% | ||
| 15 | EXETER RES CORP | 15,000 | 19,000 | 0.01% | ||
| 16 | Exxon Mobil Corp | 200 | 19,000 | 0.01% | Put | |
| 17 | Life Clips Inc | 33,000 | 20,000 | 0.01% | ||
| 18 | Golden Star Res Ltd | 40,000 | 26,000 | 0.01% | ||
| 19 | RegeneRx Biopharmaceuticals | 62,537 | 29,000 | 0.01% | ||
| 20 | CANNABIX TECHNOLOGIES INC COM | 200,000 | 38,000 | 0.02% | ||
| 21 | MANNKIND CORP | 38,250 | 44,000 | 0.02% | ||
| 22 | AMARIN CORP PLC | 23,900 | 52,000 | 0.03% | ||
| 23 | CORNING INC | 2,900 | 59,000 | 0.03% | Put | |
| 24 | MICROSOFT CORP | 1,200 | 61,000 | 0.03% | Put | |
| 25 | VISTA GOLD CORP | 35,000 | 67,000 | 0.03% | ||
| 26 | APPLIED DNA SCIENCES INC | 20,921 | 68,000 | 0.03% | ||
| 27 | HUNTSMAN CORP | 5,600 | 75,000 | 0.04% | Put | |
| 28 | SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F | 11,333 | 78,000 | 0.04% | ||
| 29 | SPDR S&P 500 ETF TR | 400 | 84,000 | 0.04% | Call | |
| 30 | SCHLUMBERGER LTD | 1,100 | 87,000 | 0.04% | Put | |
| 31 | PACKAGING CORP AMER | 1,520 | 102,000 | 0.05% | ||
| 32 | Level 3 Communications | 2,000 | 103,000 | 0.05% | Put | |
| 33 | COACH INC | 2,700 | 110,000 | 0.06% | Call | |
| 34 | Level 3 Communications | 2,232 | 115,000 | 0.06% | ||
| 35 | KAR AUCTION SVCS INC | 2,900 | 121,000 | 0.06% | Call | |
| 36 | PACKAGING CORP AMER | 2,200 | 147,000 | 0.07% | Call | |
| 37 | METLIFE INC | 4,200 | 167,000 | 0.08% | Call | |
| 38 | STAPLES INC | 21,000 | 181,000 | 0.09% | Call | |
| 39 | PROSHARES TRUST ULTRASHORT S&P 500 | 10,425 | 186,000 | 0.09% | ||
| 40 | CALAMOS CONV OPPORTUNITIES & | 20,900 | 205,000 | 0.10% | ||
| 41 | SELECT SECTOR SPDR FUND SHS BE | 2,705 | 211,000 | 0.11% | ||
| 42 | AMAZON COM INC | 315 | 225,000 | 0.11% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 7,986 | 234,000 | 0.12% | ||
| 44 | COLGATE PALMOLIVE CO | 3,222 | 236,000 | 0.12% | ||
| 45 | ISHARES TR | 2,820 | 241,000 | 0.12% | ||
| 46 | McKesson Corp | 1,300 | 243,000 | 0.12% | ||
| 47 | CONSOLIDATED EDISON INC | 3,040 | 245,000 | 0.12% | ||
| 48 | ISHARES TR | 9,537 | 251,000 | 0.13% | ||
| 49 | PRA GROUP INC | 10,754 | 260,000 | 0.13% | ||
| 50 | BANK AMER CORP | 20,840 | 277,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001287618-16-000008, filed 2016.08.03).
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.
