| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,361,154 | 65,000 | 0.00% | ||
| 352 | CHEVRON CORP NEW | 595 | 61,000 | 0.00% | ||
| 353 | Eyegate Pharmaceuticaals | 152,773 | 53,000 | 0.00% | ||
| 354 | OCULUS INNOVATIVE SCIENCES I | 208,317 | 52,000 | 0.00% | ||
| 355 | HENNESSY CAP ACQUISITION COR | 91,680 | 37,000 | 0.00% | ||
| 356 | SUNTRUST BKS INC | 2,600 | 29,000 | 0.00% | ||
| 357 | AROWANA INC | 249,811 | 26,000 | 0.00% | ||
| 358 | CURRENCYSHS BRIT POUND STER | 200 | 25,000 | 0.00% | ||
| 359 | LIGHT & WONDER INC COM | 2,000 | 23,000 | 0.00% | ||
| 360 | EASTMAN KODAK CO | 3,604 | 13,000 | 0.00% | ||
| 361 | APPLIED DNA | 3,439 | 10,000 | 0.00% | ||
| 362 | CONTRAFECT CORP | 73,827 | 9,000 | 0.00% | ||
| 363 | VALLEY NATL BANCORP | 136,432 | 7,000 | 0.00% | ||
| 364 | APPLIED DNA | 2,100 | 6,000 | 0.00% | Put | |
| 365 | AGROFRESH SOLUTIONS COM | 1,200 | 6,000 | 0.00% | Call | |
| 366 | FIELDPOINT PETROLEUM CORP WT EXP 032318 | 209,036 | 5,000 | 0.00% | ||
| 367 | DELTA TECHNOLOGY HLDGS LTD | 33,904 | 4,000 | 0.00% | ||
| 368 | CHANTICLEER HLDGS INC WT EXP 061117 | 16,786 | 1,000 | 0.00% | ||
| 369 | PACE HLDGS CORP | 1 | 0 | 0.00% |
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.
