| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AT&T INC | 500 | 22,000 | 0.00% | ||
| 302 | GLOBAL EAGLE ENTMT INC | 3,100 | 21,000 | 0.00% | Call | |
| 303 | EASTMAN KODAK CO | 5,000 | 21,000 | 0.00% | ||
| 304 | CONTRAFECT CORP | 76,827 | 18,000 | 0.00% | ||
| 305 | VALLEY NATL BANCORP | 198,881 | 15,000 | 0.00% | ||
| 306 | CEL SCI CORP | 85,550 | 13,000 | 0.00% | ||
| 307 | Del Taco Restaurants, Inc. | 1,200 | 11,000 | 0.00% | Put | |
| 308 | LIBERTY MEDIA CORP DEL | 762 | 11,000 | 0.00% | ||
| 309 | APPLIED DNA | 2,100 | 7,000 | 0.00% | Put | |
| 310 | DELTA TECHNOLOGY HLDGS LTD | 34,216 | 6,000 | 0.00% | ||
| 311 | AGROFRESH SOLUTIONS COM | 1,200 | 6,000 | 0.00% | Call | |
| 312 | Eyegate Pharmaceuticaals | 152,773 | 5,000 | 0.00% | ||
| 313 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 209,036 | 4,000 | 0.00% | ||
| 314 | CHANTICLEER HLDGS INC WT EXP 061117 | 67,887 | 3,000 | 0.00% | ||
| 315 | PLAYA HOTELS & R | 1 | 0 | 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.
