| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIS ACQUISITION LTD | 10,000 | 3,000 | 0.00% | ||
| 2 | CEL SCI CORP | 30,000 | 4,000 | 0.00% | ||
| 3 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 47,260 | 12,000 | 0.00% | ||
| 4 | BAKER HUGHES INC | 376 | 21,000 | 0.00% | ||
| 5 | RSX - Market Vectors Russia ETF | 2,500 | 37,000 | 0.00% | ||
| 6 | ISHARES SILVER TR | 2,500 | 38,000 | 0.00% | Call | |
| 7 | SPDR FTSE SP OILGAS EXP ETF | 1,003 | 48,000 | 0.00% | ||
| 8 | JPMORGAN CHASE & CO | 1,300 | 81,000 | 0.00% | ||
| 9 | CITIGROUP INC | 1,500 | 81,000 | 0.00% | Call | |
| 10 | MORGAN STANLEY | 2,204 | 86,000 | 0.00% | ||
| 11 | DT ASIA INVTS LTD | 10,165 | 99,000 | 0.00% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST UNIT | 10,268 | 100,000 | 0.00% | ||
| 13 | COBALT INTL ENERGY INC | 150,000 | 101,000 | 0.00% | PRN | |
| 14 | SELECT SECTOR SPDR TR | 4,087 | 101,000 | 0.00% | ||
| 15 | CAPITOL ACQUISITION CORP II | 11,923 | 118,000 | 0.00% | ||
| 16 | GREENBRIER COS INC | 100,000 | 151,000 | 0.00% | PRN | |
| 17 | HENNESSY CAP ACQUISITION COR | 16,000 | 157,000 | 0.00% | ||
| 18 | YAHOO INC | 150,000 | 170,000 | 0.00% | PRN | |
| 19 | MICROCHIP TECHNOLOGY INC | 100,000 | 178,000 | 0.00% | PRN | |
| 20 | DISNEY WALT CO | 2,044 | 193,000 | 0.01% | ||
| 21 | VIPSHOP HLDGS LTD | 10,000 | 195,000 | 0.01% | ||
| 22 | CUBIST PHARMACEUTICALS INC | 150,000 | 205,000 | 0.01% | PRN | |
| 23 | GLOBAL DEFENSE & NATL SEC SY | 20,000 | 206,000 | 0.01% | ||
| 24 | INSULET CORP 2 06/15/2019 | 176,000 | 210,000 | 0.01% | PRN | |
| 25 | LENNAR CORP | 6,000 | 217,000 | 0.01% | ||
| 26 | VIACOM CLASS B | 3,000 | 226,000 | 0.01% | Put | |
| 27 | Nvidia Corp | 200,000 | 229,000 | 0.01% | PRN | |
| 28 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 32,020 | 231,000 | 0.01% | ||
| 29 | RICE ENERGY INC | 11,000 | 231,000 | 0.01% | ||
| 30 | Blackhawk Network | 6,200 | 234,000 | 0.01% | ||
| 31 | MENTOR GRAPHICS CORP | 200,000 | 237,000 | 0.01% | PRN | |
| 32 | UNILEVER PLC | 6,000 | 243,000 | 0.01% | ||
| 33 | HF2 Financial Management Inc Sponser Shares | 24,852 | 259,000 | 0.01% | ||
| 34 | ROYAL DUTCH SHELL PLC | 3,870 | 269,000 | 0.01% | ||
| 35 | WEATHERFORD INTL PLC | 24,000 | 275,000 | 0.01% | ||
| 36 | PULTEGROUP | 14,400 | 309,000 | 0.01% | ||
| 37 | ARCHER DANIELS M | 6,250 | 325,000 | 0.01% | ||
| 38 | ISHARES TR | 4,316 | 332,000 | 0.01% | ||
| 39 | HAWAIIAN HOLDINGS INC | 100,000 | 333,000 | 0.01% | PRN | |
| 40 | Intel Corp | 200,000 | 348,000 | 0.01% | PRN | |
| 41 | ISHARES TR | 5,924 | 360,000 | 0.01% | ||
| 42 | PROSHARES TR | 8,000 | 371,000 | 0.01% | Call | |
| 43 | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | 379,000 | 0.01% | PRN | |
| 44 | TYSON FOODS INC TANG EQ UNIT | 7,658 | 385,000 | 0.01% | ||
| 45 | LAM RESEARCH CORP | 5,000 | 397,000 | 0.01% | Call | |
| 46 | ANGLOGOLD ASHANTI LIMITED | 47,887 | 417,000 | 0.01% | ||
| 47 | KINDER MORGAN INC DEL | 10,000 | 423,000 | 0.01% | Put | |
| 48 | ANGLOGOLD ASHANTI LIMITED | 50,000 | 435,000 | 0.01% | Put | |
| 49 | SINA CORP | 12,050 | 450,000 | 0.01% | ||
| 50 | SANDISK CORP | 250,000 | 480,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006547, filed 2015.02.13).
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.
