| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,000 | 0 | 0.00% | ||
| 2 | ANDINA ACQUISITION CORP II | 12,500 | 1,000 | 0.00% | ||
| 3 | MONITISE PLC (UKM LISTING) | 50,900 | 2,000 | 0.00% | ||
| 4 | ANTRIM ENERGY | 75,000 | 2,000 | 0.00% | ||
| 5 | ANDINA ACQUISITION CORP II | 12,500 | 2,000 | 0.00% | ||
| 6 | GLORI ENERGY INC WARRANTS EXPIRES | 227,900 | 3,000 | 0.00% | ||
| 7 | CITIGROUP INC | 75,000 | 4,000 | 0.01% | ||
| 8 | PIRAEUS BANK SA (EUR.30) | 25,000 | 4,000 | 0.01% | ||
| 9 | LUNA GOLD CORP VANCOUVER COM | 25,000 | 4,000 | 0.01% | ||
| 10 | KBS FASHION GROUP LTD WRNT | 237,500 | 7,000 | 0.01% | ||
| 11 | KATANGA MINING LTD | 75,130 | 8,000 | 0.01% | ||
| 12 | IMMUNE PHARMACEUTICALS INC | 25,000 | 10,000 | 0.01% | ||
| 13 | ABILITY INC WTS | 67,500 | 10,000 | 0.01% | ||
| 14 | EUROBANK ERGASIAS SA( GRE LISTING ) | 16,000 | 10,000 | 0.01% | ||
| 15 | MABVAX THERAPEUTICS HOLDINGS, INC. | 20,000 | 11,000 | 0.01% | ||
| 16 | LABSTYLE INNOVATIONS CORP | 10,000 | 11,000 | 0.01% | ||
| 17 | ELECTRUM SPL ACQUISITION CORP | 50,000 | 12,000 | 0.02% | ||
| 18 | BOLSA DE VALOR. COP1 | 2,058,500 | 13,000 | 0.02% | ||
| 19 | EMISPHERE TECHNOLOGIES INC COM STK | 20,000 | 14,000 | 0.02% | ||
| 20 | AGUAS-A (CHI LISTING) | 25,000 | 14,000 | 0.02% | ||
| 21 | Bank Of America 18 WTS | 175,000 | 14,000 | 0.02% | ||
| 22 | CEL SCI CORP | 100,000 | 15,000 | 0.02% | ||
| 23 | Curis, Inc | 10,000 | 16,000 | 0.02% | ||
| 24 | CHINA TECHFAITH WIRLS COMM T | 10,000 | 16,000 | 0.02% | ||
| 25 | TCF FINL CORP | 15,100 | 21,000 | 0.03% | ||
| 26 | Violin Memory, Inc. | 25,000 | 23,000 | 0.03% | ||
| 27 | CATAPULT GROUP INTERNATIONAL | 10,000 | 23,000 | 0.03% | ||
| 28 | REPUBLIC AIRWAYS HLD | 35,000 | 24,000 | 0.03% | ||
| 29 | DEXTERA SURGICAL INC | 13,400 | 24,000 | 0.03% | ||
| 30 | ASSOCIATED BANC CORP | 17,000 | 24,000 | 0.03% | ||
| 31 | RUBICON LIMITED NZD | 150,000 | 26,000 | 0.03% | ||
| 32 | NATIONAL BANK OF GREECE-ADR | 127,333 | 27,000 | 0.04% | ||
| 33 | FORTRESS BIOTECH INC | 10,000 | 27,000 | 0.04% | ||
| 34 | ALICORP SA PEN1 'C' SHS | 15,000 | 29,000 | 0.04% | ||
| 35 | SANOFI | 125,000 | 30,000 | 0.04% | ||
| 36 | GLOBALSTAR INC | 25,000 | 30,000 | 0.04% | ||
| 37 | NEXEO SOLUTIONS INC | 45,000 | 31,000 | 0.04% | ||
| 38 | RLJ Entertainment Inc. Wt Exp 10/03/201 | 100,000 | 36,000 | 0.05% | ||
| 39 | CASTLE BRANDS INC COM | 50,000 | 37,000 | 0.05% | ||
| 40 | HENNESSY CAP ACQUISITION COR | 62,500 | 39,000 | 0.05% | ||
| 41 | BLUE BIRD CORP WARRANTS EXP 01 | 38,200 | 42,000 | 0.06% | ||
| 42 | AWARE INC MASS | 10,000 | 43,000 | 0.06% | ||
| 43 | Pure Technologies Ltd. | 10,000 | 45,000 | 0.06% | ||
| 44 | BURSA MALAYSIA BHD | 25,000 | 53,000 | 0.07% | ||
| 45 | ALPHA BANK AE EUR0.3(REV SPLIT) | 30,000 | 54,000 | 0.07% | ||
| 46 | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | 57,000 | 0.07% | ||
| 47 | HUGOTON RTY TR TEX | 25,000 | 59,000 | 0.08% | ||
| 48 | Teekay Tankers LTD | 20,000 | 60,000 | 0.08% | ||
| 49 | WTS/HEMISPHERE MEDIA GROUP, INC. | 119,900 | 60,000 | 0.08% | ||
| 50 | 888 HOLDINGS PLC ORD 0.5P | 25,000 | 68,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001467, filed 2016.08.08).
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.
