| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | EXPRESS SCRIPTS HLDG CO | 2,174 | 154,000 | 0.00% | ||
| 402 | Dendreon Corp | 100,000 | 144,000 | 0.00% | Put | |
| 403 | Neo Performance Materials | 119,600 | 142,000 | 0.00% | ||
| 404 | UNITED STATES STL CORP NEW | 3,546 | 139,000 | 0.00% | ||
| 405 | PRIMERO MNG CORP | 27,500 | 134,000 | 0.00% | ||
| 406 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 250,000 | 131,000 | 0.00% | ||
| 407 | HENNESSY CAPITAL ACQUIS-CW19 | 200,000 | 130,000 | 0.00% | ||
| 408 | SPDR SERIES TRUST | 1,772 | 122,000 | 0.00% | ||
| 409 | ROI ACQUISITION CORP II | 400,000 | 116,000 | 0.00% | ||
| 410 | ATLANTICUS HLDGS CORP | 63,611 | 114,000 | 0.00% | ||
| 411 | Odyssey Marine Exploration Inc | 121,445 | 111,000 | 0.00% | ||
| 412 | MERCK & CO INC | 1,714 | 102,000 | 0.00% | ||
| 413 | CIS ACQUISITION LTD | 200,000 | 56,000 | 0.00% | ||
| 414 | REACHLOCAL INC | 13,900 | 50,000 | 0.00% | ||
| 415 | MONDELEZ INTL INC | 497 | 17,000 | 0.00% | ||
| 416 | VERIZON COMMUNICATIONS INC | 279 | 14,000 | 0.00% | ||
| 417 | KRAFT HEINZ CO COM | 165 | 9,000 | 0.00% | ||
| 418 | AT&T INC | 205 | 7,000 | 0.00% | ||
| 419 | UNITEDHEALTH GROUP INC | 1 | 0 | 0.00% | ||
| 420 | MCDONALDS CORP | 1 | 0 | 0.00% | ||
| 421 | MICROSOFT CORP | 1 | 0 | 0.00% | ||
| 422 | CARNIVAL CORP | 1 | 0 | 0.00% |
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.
