| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 1 | 0 | 0.00% | ||
| 2 | MCDONALDS CORP | 1 | 0 | 0.00% | ||
| 3 | UNITEDHEALTH GROUP INC | 1 | 0 | 0.00% | ||
| 4 | MICROSOFT CORP | 1 | 0 | 0.00% | ||
| 5 | AT&T INC | 205 | 7,000 | 0.00% | ||
| 6 | KRAFT HEINZ CO COM | 165 | 9,000 | 0.00% | ||
| 7 | VERIZON COMMUNICATIONS INC | 279 | 14,000 | 0.00% | ||
| 8 | MONDELEZ INTL INC | 497 | 17,000 | 0.00% | ||
| 9 | REACHLOCAL INC | 13,900 | 50,000 | 0.00% | ||
| 10 | CIS ACQUISITION LTD | 200,000 | 56,000 | 0.00% | ||
| 11 | MERCK & CO INC | 1,714 | 102,000 | 0.00% | ||
| 12 | Odyssey Marine Exploration Inc | 121,445 | 111,000 | 0.00% | ||
| 13 | ATLANTICUS HLDGS CORP | 63,611 | 114,000 | 0.00% | ||
| 14 | ROI ACQUISITION CORP II | 400,000 | 116,000 | 0.00% | ||
| 15 | SPDR SERIES TRUST | 1,772 | 122,000 | 0.00% | ||
| 16 | HENNESSY CAPITAL ACQUIS-CW19 | 200,000 | 130,000 | 0.00% | ||
| 17 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 250,000 | 131,000 | 0.00% | ||
| 18 | PRIMERO MNG CORP | 27,500 | 134,000 | 0.00% | ||
| 19 | UNITED STATES STL CORP NEW | 3,546 | 139,000 | 0.00% | ||
| 20 | Neo Performance Materials | 119,600 | 142,000 | 0.00% | ||
| 21 | Dendreon Corp | 100,000 | 144,000 | 0.00% | Put | |
| 22 | EXPRESS SCRIPTS HLDG CO | 2,174 | 154,000 | 0.00% | ||
| 23 | INTEL CORP | 4,431 | 154,000 | 0.00% | ||
| 24 | EXXON MOBIL CORP | 1,656 | 156,000 | 0.00% | ||
| 25 | CITIGROUP INC WRNT BEXP 10/28/2018 | 5,000,000 | 175,000 | 0.00% | ||
| 26 | ROCKET FUEL INC | 11,300 | 179,000 | 0.00% | ||
| 27 | NAVIOS MARITIME HOLDINGS INC | 30,783 | 185,000 | 0.00% | ||
| 28 | CLIFFS NAT RES INC | 17,900 | 186,000 | 0.00% | Put | |
| 29 | SAFE BULKERS INC | 29,532 | 197,000 | 0.00% | ||
| 30 | Scorpio Bulkers Inc. | 34,640 | 202,000 | 0.00% | ||
| 31 | BANK AMER CORP | 12,500 | 213,000 | 0.00% | ||
| 32 | SWIFT TRANSN CO | 11,379 | 239,000 | 0.01% | ||
| 33 | GT ADVANCED TECHNOLOGIES INC COM | 23,000 | 249,000 | 0.01% | ||
| 34 | HERON THERAPEUTICS INC COM | 30,643 | 255,000 | 0.01% | ||
| 35 | Qorvo Inc | 25,000 | 289,000 | 0.01% | Call | |
| 36 | ABIOMED INC | 12,445 | 309,000 | 0.01% | ||
| 37 | ISHARES | 7,400 | 322,000 | 0.01% | ||
| 38 | Medtronic Inc | 5,508 | 341,000 | 0.01% | ||
| 39 | GENTHERM INC | 8,829 | 373,000 | 0.01% | ||
| 40 | ATMEL CORP | 48,919 | 395,000 | 0.01% | ||
| 41 | DORIAN LPG LTD | 22,909 | 408,000 | 0.01% | ||
| 42 | SCORPIO TANKERS INC | 50,073 | 416,000 | 0.01% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 10,000 | 417,000 | 0.01% | ||
| 44 | HERBALIFE LTD | 10,000 | 438,000 | 0.01% | ||
| 45 | SILVER EAGLE ACQUISITION COR | 750,000 | 450,000 | 0.01% | ||
| 46 | RENESOLA LTD | 150,117 | 450,000 | 0.01% | ||
| 47 | APPLIED MATLS INC | 21,058 | 455,000 | 0.01% | ||
| 48 | SPDR S&P 500 ETF TR | 2,313 | 456,000 | 0.01% | ||
| 49 | AMERICAN AIRLS GROUP INC | 13,000 | 461,000 | 0.01% | ||
| 50 | LOMBARD MEDICAL INC | 60,892 | 468,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002331, filed 2014.11.14).
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.
