| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HYDRA INDS ACQUISITION CORP | 34,809 | 345,000 | 0.02% | ||
| 252 | APPLIED DNA SCIENCES INC | 294,037 | 337,000 | 0.01% | ||
| 253 | MCDERMOTT INTL INC | 67,000 | 331,000 | 0.01% | Call | |
| 254 | TEXAS CAPITAL BANCSHARES INC | 10,090 | 323,000 | 0.01% | ||
| 255 | M & T BK CORP | 6,900 | 300,000 | 0.01% | ||
| 256 | GENERAL MTRS CO | 10,200 | 289,000 | 0.01% | ||
| 257 | KELLOGG CO | 3,500 | 286,000 | 0.01% | ||
| 258 | SELECT SECTOR SPDR TR | 4,042 | 276,000 | 0.01% | ||
| 259 | DEUTSCHE BANK AG | 20,000 | 275,000 | 0.01% | ||
| 260 | MILLER HOWARD HIGH INC EQTY | 22,589 | 270,000 | 0.01% | ||
| 261 | QUALCOMM INC | 4,900 | 262,000 | 0.01% | ||
| 262 | PROCTER AND GAMBLE CO | 3,100 | 262,000 | 0.01% | ||
| 263 | BERKSHIRE HATHAWAY INC DEL | 1,800 | 261,000 | 0.01% | ||
| 264 | REYNOLDS AMERICAN INC | 4,800 | 259,000 | 0.01% | ||
| 265 | ABBOTT LABS | 6,600 | 259,000 | 0.01% | ||
| 266 | UNITED TECHNOLOGIES CORP | 2,500 | 256,000 | 0.01% | ||
| 267 | COCA COLA CO | 5,500 | 249,000 | 0.01% | ||
| 268 | SEADRILL LIMITED | 75,100 | 243,000 | 0.01% | Put | |
| 269 | FORD MTR CO DEL | 18,900 | 238,000 | 0.01% | ||
| 270 | ASSOCIATED BANC CORP | 160,559 | 230,000 | 0.01% | ||
| 271 | PFIZER INC | 6,413 | 226,000 | 0.01% | ||
| 272 | Delta Technology Holdings Ltd | 178,159 | 223,000 | 0.01% | ||
| 273 | GILEAD SCIENCES INC | 2,565 | 214,000 | 0.01% | ||
| 274 | DOW CHEM CO | 4,190 | 208,000 | 0.01% | ||
| 275 | RELX NV | 11,746 | 205,000 | 0.01% | ||
| 276 | EASTMAN KODAK CO | 57,293 | 201,000 | 0.01% | ||
| 277 | CURRENCYSHARES JAPANESE YEN TRUST | 2,000 | 187,000 | 0.01% | ||
| 278 | VALEANT PHARMACEUTICALS INTL | 9,151 | 184,000 | 0.01% | ||
| 279 | GLOBAL EAGLE ENTMT INC | 21,898 | 146,000 | 0.01% | ||
| 280 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 25,000 | 145,000 | 0.01% | ||
| 281 | CELLECTAR BIOSCIENCES INC | 146,623 | 139,000 | 0.01% | ||
| 282 | FORESTAR GROUP INC COM | 11,000 | 131,000 | 0.01% | Put | |
| 283 | CURRENCYSHS BRIT POUND STER | 1,000 | 130,000 | 0.01% | ||
| 284 | GLOBAL EAGLE ENTMT INC | 17,900 | 119,000 | 0.01% | Put | |
| 285 | EMERSON ELEC CO | 2,000 | 104,000 | 0.00% | ||
| 286 | SEADRILL LIMITED | 30,300 | 98,000 | 0.00% | Call | |
| 287 | SEADRILL LIMITED | 28,308 | 92,000 | 0.00% | ||
| 288 | KITOV PHARMACEUTICALS HLDGS | 117,126 | 89,000 | 0.00% | ||
| 289 | LABSTYLE INNOVATIONS CORP | 74,063 | 81,000 | 0.00% | ||
| 290 | HENNESSY CAP ACQUISITION COR | 8,000 | 78,000 | 0.00% | ||
| 291 | AROWANA INC | 7,200 | 74,000 | 0.00% | ||
| 292 | Agrofresh Solutions Warrants Exp 07/31/20 | 74,215 | 70,000 | 0.00% | ||
| 293 | SPDR S&P 500 ETF TR | 300 | 63,000 | 0.00% | ||
| 294 | Del Taco Restaurants, Inc. | 6,800 | 62,000 | 0.00% | Call | |
| 295 | OCULUS INNOVATIVE SCIENCES I | 235,147 | 49,000 | 0.00% | ||
| 296 | LIGHT & WONDER INC COM | 5,000 | 46,000 | 0.00% | ||
| 297 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,518,408 | 41,000 | 0.00% | ||
| 298 | SELECT SECTOR SPDR TR | 1,751 | 40,000 | 0.00% | ||
| 299 | NEXEO SOLUTIONS INC | 43,400 | 30,000 | 0.00% | ||
| 300 | AROWANA INC | 249,911 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076488, filed 2016.08.15).
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.
