| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HYDRA INDS ACQUISITION CORP | 33,640 | 335,000 | 0.01% | ||
| 302 | CURRENCYSHS JAPANESE YEN TR | 3,390 | 323,000 | 0.01% | ||
| 303 | ISHARES TR | 5,461 | 323,000 | 0.01% | ||
| 304 | GORES HLDGS INC | 26,452 | 323,000 | 0.01% | ||
| 305 | DIREXION SHS ETF TR | 9,556 | 322,000 | 0.01% | ||
| 306 | BOEING CO | 2,400 | 316,000 | 0.01% | ||
| 307 | M & T BK CORP | 7,335 | 315,000 | 0.01% | ||
| 308 | Anthem Inc | 6,961 | 302,000 | 0.01% | ||
| 309 | ADAM NAT RES FD INC | 15,000 | 299,000 | 0.01% | ||
| 310 | SELECT SECTOR SPDR TR | 5,500 | 293,000 | 0.01% | ||
| 311 | HORMEL FOODS CORP | 7,700 | 292,000 | 0.01% | ||
| 312 | CLOROX CO DEL | 2,300 | 288,000 | 0.01% | ||
| 313 | PACE HLDGS CORP | 27,455 | 287,000 | 0.01% | ||
| 314 | HONEYWELL INTL INC | 2,400 | 280,000 | 0.01% | ||
| 315 | WAL-MART STORES INC | 3,800 | 274,000 | 0.01% | ||
| 316 | INTERNATIONAL BUSINESS MACHS | 1,700 | 270,000 | 0.01% | ||
| 317 | AMERITRADE HOLD | 7,600 | 268,000 | 0.01% | ||
| 318 | SCHLUMBERGER LTD | 3,400 | 267,000 | 0.01% | ||
| 319 | VIRTU FINL INC CL A | 17,800 | 266,000 | 0.01% | ||
| 320 | ABBVIE INC | 4,200 | 265,000 | 0.01% | ||
| 321 | DELTA TECHNOLOGY HLDGS LT | 169,503 | 264,000 | 0.01% | ||
| 322 | APPLIED DNA SCIENCES INC | 233,455 | 263,000 | 0.01% | ||
| 323 | KELLOGG CO | 3,400 | 263,000 | 0.01% | ||
| 324 | ALPHABET INC | 320 | 257,000 | 0.01% | ||
| 325 | TEREX CORP NEW COM | 10,054 | 255,000 | 0.01% | ||
| 326 | AGROFRESH SOLUTIONS WT EXP 073120 | 319,444 | 250,000 | 0.01% | ||
| 327 | UNITED TECHNOLOGIES CORP | 2,438 | 248,000 | 0.01% | ||
| 328 | ISHARES TR | 5,790 | 229,000 | 0.01% | ||
| 329 | COCA COLA CO | 5,403 | 229,000 | 0.01% | ||
| 330 | REYNOLDS AMERICAN INC | 4,700 | 222,000 | 0.01% | ||
| 331 | VMWARE A | 3,000 | 220,000 | 0.01% | ||
| 332 | VALEANT PHARMACEUTICALS INTL | 8,575 | 211,000 | 0.01% | ||
| 333 | UBS AG LONDON BRH | 7,900 | 205,000 | 0.01% | ||
| 334 | MCDERMOTT INTL INC | 40,500 | 203,000 | 0.01% | Call | |
| 335 | GILEAD SCIENCES INC | 2,565 | 203,000 | 0.01% | ||
| 336 | CHINA FD INC | 11,400 | 187,000 | 0.01% | ||
| 337 | INTEL CORP | 4,500 | 170,000 | 0.01% | ||
| 338 | VANECK VECTORS ETF TR | 8,025 | 151,000 | 0.01% | ||
| 339 | EASTMAN KODAK CO | 58,611 | 149,000 | 0.01% | ||
| 340 | CTRIP COM INTL LTD | 3,130 | 146,000 | 0.01% | ||
| 341 | JPMORGAN CHASE & CO | 2,126 | 142,000 | 0.01% | ||
| 342 | KITOV PHARMACEUTICALS HLDGS | 108,762 | 120,000 | 0.01% | ||
| 343 | CELLECTAR BIOSCIENCES INC | 145,035 | 119,000 | 0.01% | ||
| 344 | CHINA LENDING CORP | 458,764 | 96,000 | 0.00% | ||
| 345 | BIOTIME INC | 21,100 | 82,000 | 0.00% | Put | |
| 346 | NEXEO SOLUTIONS INC | 130,955 | 81,000 | 0.00% | ||
| 347 | SEADRILL LIMITED | 30,300 | 72,000 | 0.00% | Call | |
| 348 | CARDCONNECT CORP | 64,913 | 71,000 | 0.00% | ||
| 349 | AROWANA INC | 6,738 | 70,000 | 0.00% | ||
| 350 | ASA GOLD AND PRECIOUS MTLS L | 4,700 | 70,000 | 0.00% | Call |
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.
