| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | PDF SOLUTIONS INC COM | 10,268 | 103,000 | 0.00% | ||
| 852 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 12,082 | 103,000 | 0.00% | ||
| 853 | GERON CORP | 36,671 | 101,000 | 0.00% | ||
| 854 | KONGZHONG CORP SPONSO | 14,900 | 98,000 | 0.00% | ||
| 855 | TUESDAY MORNING CORP | 17,119 | 93,000 | 0.00% | ||
| 856 | MARVELL TECHNOLOGY GROUP LTD | 10,000 | 91,000 | 0.00% | Call | |
| 857 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 11,081 | 87,000 | 0.00% | ||
| 858 | SUPERVALU INC | 12,093 | 87,000 | 0.00% | ||
| 859 | ULTRA CLEAN HLDGS INC | 12,300 | 71,000 | 0.00% | ||
| 860 | TECK RESOURCES LTD | 14,400 | 69,000 | 0.00% | ||
| 861 | PDL BIOPHARMA INC | 13,400 | 67,000 | 0.00% | ||
| 862 | OFFICE DEPOT INC | 10,000 | 64,000 | 0.00% | Call | |
| 863 | SIRIUS XM HOLDINGS INC | 16,936 | 63,000 | 0.00% | ||
| 864 | COMPANHIA DE SANEAMENTO BASI | 16,300 | 63,000 | 0.00% | ||
| 865 | EZCORP INC CL A NON VTG | 10,100 | 62,000 | 0.00% | ||
| 866 | TRONOX LTD SHS CL A | 13,700 | 60,000 | 0.00% | ||
| 867 | SPRINT CORP | 14,440 | 55,000 | 0.00% | ||
| 868 | TRANSALTA CORP | 11,374 | 53,000 | 0.00% | ||
| 869 | ARRAY BIOPHARMA INC | 11,300 | 52,000 | 0.00% | ||
| 870 | GRAN TIERRA ENERGY INC | 22,385 | 48,000 | 0.00% | ||
| 871 | INTEVAC INC COM | 10,200 | 47,000 | 0.00% | ||
| 872 | California Resources Corp | 17,300 | 45,000 | 0.00% | ||
| 873 | RIGEL PHARMACEUTICAL INC | 12,000 | 30,000 | 0.00% | ||
| 874 | ENTEROMEDICS INC | 100,000 | 26,000 | 0.00% | ||
| 875 | BELLATRIX EXPLORATION LTD | 13,847 | 21,000 | 0.00% | ||
| 876 | COMMUNITY HEALTH SYS INC NEW | 225,919 | 2,000 | 0.00% | ||
| 877 | COMMUNITY HEALTH SYS INC NEW | 45,544 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012263, filed 2015.11.16).
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.
