| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACE HLDGS CORP | 1 | 0 | 0.00% | ||
| 2 | CHANTICLEER HLDGS INC WT EXP 061117 | 16,786 | 1,000 | 0.00% | ||
| 3 | DELTA TECHNOLOGY HLDGS LTD | 33,904 | 4,000 | 0.00% | ||
| 4 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 209,036 | 5,000 | 0.00% | ||
| 5 | AGROFRESH SOLUTIONS COM | 1,200 | 6,000 | 0.00% | Call | |
| 6 | APPLIED DNA | 2,100 | 6,000 | 0.00% | Put | |
| 7 | VALLEY NATL BANCORP | 136,432 | 7,000 | 0.00% | ||
| 8 | CONTRAFECT CORP | 73,827 | 9,000 | 0.00% | ||
| 9 | APPLIED DNA | 3,439 | 10,000 | 0.00% | ||
| 10 | EASTMAN KODAK CO | 3,604 | 13,000 | 0.00% | ||
| 11 | LIGHT & WONDER INC COM | 2,000 | 23,000 | 0.00% | ||
| 12 | CURRENCYSHS BRIT POUND STER | 200 | 25,000 | 0.00% | ||
| 13 | AROWANA INC | 249,811 | 26,000 | 0.00% | ||
| 14 | SUNTRUST BKS INC | 2,600 | 29,000 | 0.00% | ||
| 15 | HENNESSY CAP ACQUISITION COR | 91,680 | 37,000 | 0.00% | ||
| 16 | OCULUS INNOVATIVE SCIENCES I | 208,317 | 52,000 | 0.00% | ||
| 17 | Eyegate Pharmaceuticaals | 152,773 | 53,000 | 0.00% | ||
| 18 | CHEVRON CORP NEW | 595 | 61,000 | 0.00% | ||
| 19 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,361,154 | 65,000 | 0.00% | ||
| 20 | AROWANA INC | 6,738 | 70,000 | 0.00% | ||
| 21 | ASA GOLD AND PRECIOUS MTLS L | 4,700 | 70,000 | 0.00% | Call | |
| 22 | CARDCONNECT CORP | 64,913 | 71,000 | 0.00% | ||
| 23 | SEADRILL LIMITED | 30,300 | 72,000 | 0.00% | Call | |
| 24 | NEXEO SOLUTIONS INC | 130,955 | 81,000 | 0.00% | ||
| 25 | BIOTIME INC | 21,100 | 82,000 | 0.00% | Put | |
| 26 | CHINA LENDING CORP | 458,764 | 96,000 | 0.00% | ||
| 27 | CELLECTAR BIOSCIENCES INC | 145,035 | 119,000 | 0.01% | ||
| 28 | KITOV PHARMACEUTICALS HLDGS | 108,762 | 120,000 | 0.01% | ||
| 29 | JPMORGAN CHASE & CO | 2,126 | 142,000 | 0.01% | ||
| 30 | CTRIP COM INTL LTD | 3,130 | 146,000 | 0.01% | ||
| 31 | EASTMAN KODAK CO | 58,611 | 149,000 | 0.01% | ||
| 32 | VANECK VECTORS ETF TR | 8,025 | 151,000 | 0.01% | ||
| 33 | INTEL CORP | 4,500 | 170,000 | 0.01% | ||
| 34 | CHINA FD INC | 11,400 | 187,000 | 0.01% | ||
| 35 | GILEAD SCIENCES INC | 2,565 | 203,000 | 0.01% | ||
| 36 | MCDERMOTT INTL INC | 40,500 | 203,000 | 0.01% | Call | |
| 37 | UBS AG LONDON BRH | 7,900 | 205,000 | 0.01% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 8,575 | 211,000 | 0.01% | ||
| 39 | VMWARE A | 3,000 | 220,000 | 0.01% | ||
| 40 | REYNOLDS AMERICAN INC | 4,700 | 222,000 | 0.01% | ||
| 41 | ISHARES TR | 5,790 | 229,000 | 0.01% | ||
| 42 | COCA COLA CO | 5,403 | 229,000 | 0.01% | ||
| 43 | UNITED TECHNOLOGIES CORP | 2,438 | 248,000 | 0.01% | ||
| 44 | AGROFRESH SOLUTIONS WT EXP 073120 | 319,444 | 250,000 | 0.01% | ||
| 45 | TEREX CORP NEW COM | 10,054 | 255,000 | 0.01% | ||
| 46 | ALPHABET INC | 320 | 257,000 | 0.01% | ||
| 47 | KELLOGG CO | 3,400 | 263,000 | 0.01% | ||
| 48 | APPLIED DNA SCIENCES INC | 233,455 | 263,000 | 0.01% | ||
| 49 | DELTA TECHNOLOGY HLDGS LT | 169,503 | 264,000 | 0.01% | ||
| 50 | ABBVIE INC | 4,200 | 265,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086534, filed 2016.11.14).
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.
