| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ULTRA PETROLEUM CORP | 100,000 | 1,563,000 | 0.04% | Call | |
| 152 | OFFICE DEPOT INC | 156,900 | 1,443,000 | 0.04% | Call | |
| 153 | RICE ENERGY INCORPORATED | 49,000 | 1,066,000 | 0.03% | ||
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | 1,057,000 | 0.03% | ||
| 155 | TITAN INTL INC ILL COM | 109,922 | 1,029,000 | 0.03% | ||
| 156 | BHP BILLITON LTD | 20,000 | 929,000 | 0.02% | ||
| 157 | WISDOMTREE TR | 20,400 | 811,000 | 0.02% | Call | |
| 158 | INVENTERGY GLOBAL INC | 1,239,600 | 767,000 | 0.02% | ||
| 159 | EASTMAN KODAK CO | 30,100 | 572,000 | 0.02% | Put | |
| 160 | CENVEO INC | 200,000 | 428,000 | 0.01% | ||
| 161 | MARKET VECTORS VIETNAM ETF | 17,100 | 343,000 | 0.01% | Call | |
| 162 | FINJAN HLDGS INC | 137,556 | 283,000 | 0.01% | ||
| 163 | CYBERARK SOFTWARE LTD | 5,000 | 278,000 | 0.01% | ||
| 164 | CYBERARK SOFTWARE LTD | 5,000 | 278,000 | 0.01% | Put | |
| 165 | OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 | 450,000 | 275,000 | 0.01% | ||
| 166 | CLEAN ENERGY FUELS CORPORATION COM | 32,700 | 174,000 | 0.00% | ||
| 167 | AETERNA ZENTARIS INC | 286,360 | 154,000 | 0.00% | ||
| 168 | JAKKS PACIFIC INC | 16,400 | 101,000 | 0.00% | ||
| 169 | MGT CAPITAL INVTS INC | 210,300 | 86,000 | 0.00% | ||
| 170 | Capnia, Inc. | 51,907 | 81,000 | 0.00% | ||
| 171 | TERRAPIN 3 ACQUISITION CORP | 206,046 | 70,000 | 0.00% | ||
| 172 | TRANSGENOMIC INC COM NEW | 37,800 | 55,000 | 0.00% | ||
| 173 | AR CAP ACQUISITION CORP | 98,300 | 44,000 | 0.00% | ||
| 174 | VRINGO INC | 51,087 | 33,000 | 0.00% | ||
| 175 | Real Goods Solar Cl A Class A | 112,008 | 30,000 | 0.00% | ||
| 176 | AXION PWR INTL INC | 167,911 | 7,000 | 0.00% | ||
| 177 | AXION PWR INTL INC | 13,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005689, filed 2015.05.13).
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.
