| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | LADENBURG THALMAN FIN SVCS I | 30,000 | 69,000 | 0.00% | ||
| 1052 | PLANET PAYMENT INC | 17,000 | 63,000 | 0.00% | ||
| 1053 | CONTRAFECT CORP COM | 25,000 | 62,000 | 0.00% | ||
| 1054 | AEGON N V | 13,847 | 54,000 | 0.00% | ||
| 1055 | LLOYDS BANKING GROUP PLC | 18,470 | 53,000 | 0.00% | ||
| 1056 | COBALT INTL ENERGY INC | 40,285 | 50,000 | 0.00% | ||
| 1057 | SIRIUS XM HOLDINGS INC | 11,437 | 47,000 | 0.00% | ||
| 1058 | VIRNETX HLDG CORP | 14,475 | 44,000 | 0.00% | ||
| 1059 | CASTLE BRANDS INC | 42,500 | 37,000 | 0.00% | ||
| 1060 | BIOAMBER INC | 67,226 | 32,000 | 0.00% | ||
| 1061 | CERULEAN PHARMA INC | 30,000 | 31,000 | 0.00% | ||
| 1062 | CANCER GENETICS | 16,000 | 28,000 | 0.00% | ||
| 1063 | AMPIO PHARMACEUTICALS INC | 33,400 | 25,000 | 0.00% | ||
| 1064 | GLU MOBILE INC | 10,336 | 23,000 | 0.00% | ||
| 1065 | ORAGENICS INC COM NEW | 50,000 | 23,000 | 0.00% | ||
| 1066 | Violin Memory Inc | 22,500 | 16,000 | 0.00% | ||
| 1067 | PAIN THERAPEUTICS INC | 11,800 | 12,000 | 0.00% | ||
| 1068 | CONTRAFECT CORP | 25,000 | 3,000 | 0.00% | ||
| 1069 | PROVECTUS BIOPHARMACEUTICALS I | 20,000 | 2,000 | 0.00% | ||
| 1070 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 35,689 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, 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.
