| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank Of America 18 WTS | 503 | 0 | 0.00% | ||
| 2 | DELTA TECHNOLOGY HLDGS LTD | 31,754 | 2,000 | 0.00% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,851,662 | 4,000 | 0.00% | ||
| 4 | Dominion Resources Inc/VA | 295 | 15,000 | 0.00% | ||
| 5 | Eyegate Pharmaceuticaals | 133,097 | 20,000 | 0.00% | ||
| 6 | PLAYA HOTELS & RESORTS NV | 26,471 | 20,000 | 0.00% | ||
| 7 | CENTENNIAL RESOURCE DEV INC | 1,082 | 20,000 | 0.00% | ||
| 8 | ZIONS BANCORPORATION | 653 | 27,000 | 0.00% | ||
| 9 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 989 | 31,000 | 0.00% | ||
| 10 | VANECK VECTORS ETF T | 2,560 | 79,000 | 0.00% | ||
| 11 | SEANERGY MARITIME HLDGS CORP | 513,817 | 82,000 | 0.01% | ||
| 12 | HUDBAY MINERALS INC | 169,965 | 90,000 | 0.01% | ||
| 13 | BAKER HUGHES INC | 2,000 | 120,000 | 0.01% | ||
| 14 | ASTRAZENECA PLC | 5,000 | 156,000 | 0.01% | ||
| 15 | SELECT SECTOR SPDR TR | 3,500 | 180,000 | 0.01% | ||
| 16 | VIPSHOP HLDGS LTD | 14,194 | 189,000 | 0.01% | ||
| 17 | EASTMAN KODAK CO | 192,764 | 195,000 | 0.01% | ||
| 18 | DASEKE INC | 20,100 | 203,000 | 0.01% | ||
| 19 | TELEFONICA S A | 18,700 | 209,000 | 0.01% | Put | |
| 20 | SPDR SERIES TRUST | 5,000 | 211,000 | 0.01% | ||
| 21 | FRONTIER COMMUNICATIONS CORP | 99,100 | 212,000 | 0.01% | ||
| 22 | Delta Technology Holdings Ltd | 134,643 | 216,000 | 0.01% | ||
| 23 | ISHARES MSCI SPAN CP ETF | 7,287 | 222,000 | 0.01% | ||
| 24 | SIMON PPTY GROUP INC NEW | 1,302 | 224,000 | 0.01% | ||
| 25 | LANDS END INC NEW | 10,500 | 225,000 | 0.01% | Put | |
| 26 | VERIZON COMMUNICATIONS INC | 5,000 | 244,000 | 0.01% | ||
| 27 | GOLDCORP INC NEW | 17,000 | 248,000 | 0.02% | ||
| 28 | SILVER RUN ACQUISITION | 25,000 | 261,000 | 0.02% | ||
| 29 | ISHARES TR | 1,950 | 267,000 | 0.02% | ||
| 30 | LIBERTY GLOBAL PLC | 8,054 | 289,000 | 0.02% | ||
| 31 | SYNCHRONY FINL | 8,500 | 292,000 | 0.02% | ||
| 32 | PFIZER INC | 9,100 | 311,000 | 0.02% | ||
| 33 | HOLLYFRONTIER CORP | 11,000 | 312,000 | 0.02% | ||
| 34 | Agrofresh Solutions Warrants Exp 07/31/20 | 1,248,570 | 325,000 | 0.02% | ||
| 35 | CHEVRON CORP NEW | 3,200 | 344,000 | 0.02% | ||
| 36 | DOUBLE EAGLE ACQUISITION COR | 33,579 | 354,000 | 0.02% | ||
| 37 | CUSHING ENERGY INCOME | 39,638 | 373,000 | 0.02% | ||
| 38 | MOLSON COORS BREWING CO | 3,900 | 373,000 | 0.02% | ||
| 39 | ALERE INC | 9,434 | 375,000 | 0.02% | ||
| 40 | GP INVTS ACQUISITION COR | 39,628 | 396,000 | 0.02% | ||
| 41 | Boulevard Acquisition Corp II | 38,295 | 400,000 | 0.02% | ||
| 42 | COMCAST CORP NEW | 11,275 | 424,000 | 0.03% | ||
| 43 | COCA COLA CO | 10,762 | 457,000 | 0.03% | ||
| 44 | NEXEO SOLUTIONS INC | 641,353 | 462,000 | 0.03% | ||
| 45 | M I ACQUISITIONS INC | 45,000 | 463,000 | 0.03% | ||
| 46 | TYSON FOODS INC | 7,500 | 463,000 | 0.03% | Put | |
| 47 | WAL-MART STORES INC | 6,500 | 469,000 | 0.03% | Call | |
| 48 | POWERSHS DB US DOLLAR INDEX | 18,504 | 480,000 | 0.03% | ||
| 49 | CAPITOL ACQUISITION CORP III | 43,100 | 498,000 | 0.03% | ||
| 50 | VODAFONE GROUP PLC NEW | 20,000 | 529,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020737, filed 2017.05.15).
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.
