| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMONY MERGER CORP | 65,620 | 0 | 0.00% | ||
| 2 | JENSYN ACQUISITION CORP | 40,000 | 2,000 | 0.00% | ||
| 3 | JENSYN ACQUISITION CORP | 45,000 | 6,000 | 0.00% | ||
| 4 | Capnia, Inc. | 30,000 | 8,000 | 0.00% | ||
| 5 | Isoray Inc | 10,200 | 9,000 | 0.00% | ||
| 6 | ONCOBIOLOGICS INC - WARRANT A | 31,250 | 14,000 | 0.00% | ||
| 7 | ONCOBIOLOGICS INC - WARRANT B | 31,250 | 14,000 | 0.00% | ||
| 8 | DOUBLE EAGLE ACQUISITION COR | 95,800 | 20,000 | 0.00% | ||
| 9 | PACE HLDGS CORP | 128,700 | 32,000 | 0.00% | ||
| 10 | QUICKLOGIC CORP | 47,077 | 46,000 | 0.00% | ||
| 11 | CRYOPORT INC | 22,100 | 46,000 | 0.00% | ||
| 12 | ENTEROMEDICS INC | 446,765 | 130,000 | 0.00% | ||
| 13 | BANK AMER CORP | 14,076 | 187,000 | 0.01% | ||
| 14 | WRIGHT MED GROUP N V | 160,617 | 201,000 | 0.01% | ||
| 15 | BAKER HUGHES INC | 4,500 | 203,000 | 0.01% | ||
| 16 | ONCOBIOLOGICS INC | 62,500 | 213,000 | 0.01% | ||
| 17 | BARRICK GOLD CORP | 10,000 | 214,000 | 0.01% | Call | |
| 18 | TETRALOGIC PHARMACEUTICALS C | 1,000,000 | 223,000 | 0.01% | PRN | |
| 19 | WYNN RESORTS LTD | 2,693 | 244,000 | 0.01% | ||
| 20 | MANITOWOC INC | 45,000 | 245,000 | 0.01% | Put | |
| 21 | TEMPUR SEALY INTL INC | 4,500 | 249,000 | 0.01% | ||
| 22 | SELECT SECTOR SPDR TR | 5,000 | 262,000 | 0.01% | ||
| 23 | ANGLOGOLD ASHANTI LTD | 14,500 | 262,000 | 0.01% | Call | |
| 24 | MDC PARTNERS INC | 14,600 | 267,000 | 0.01% | ||
| 25 | UNITED CONTL HLDGS INC | 6,602 | 271,000 | 0.01% | ||
| 26 | BURLINGTON STORES INC | 4,200 | 280,000 | 0.01% | ||
| 27 | R H | 10,000 | 287,000 | 0.01% | ||
| 28 | HARMAN INTL INDS INC | 4,000 | 287,000 | 0.01% | ||
| 29 | MAGNA INTL INC | 8,375 | 294,000 | 0.01% | ||
| 30 | MGT CAPITAL INVTS INC | 80,296 | 307,000 | 0.01% | ||
| 31 | ROFIN SINAR TECHNOLOGIES INC | 10,000 | 319,000 | 0.01% | Call | |
| 32 | SPDR SERIES TRUST | 9,607 | 334,000 | 0.01% | ||
| 33 | STERICYCLE INC | 3,220 | 335,000 | 0.01% | ||
| 34 | ORBITAL ATK INC | 4,000 | 341,000 | 0.01% | ||
| 35 | PAYPAL HLDGS INC | 9,804 | 358,000 | 0.01% | ||
| 36 | LAREDO PETROLEUM INC | 35,000 | 367,000 | 0.01% | Call | |
| 37 | AMPLIPHI BIOSCIENCES CORP | 238,492 | 370,000 | 0.01% | ||
| 38 | NASDAQ OMX GROUP | 6,000 | 388,000 | 0.01% | ||
| 39 | TECK RESOURCES LTD | 30,000 | 395,000 | 0.01% | Put | |
| 40 | CST BRANDS INC | 9,200 | 396,000 | 0.01% | ||
| 41 | OFFICE DEPOT INC | 120,000 | 397,000 | 0.01% | Call | |
| 42 | VITAMIN SHOPPE INC | 13,000 | 397,000 | 0.01% | ||
| 43 | L BRANDS INC | 6,070 | 407,000 | 0.01% | ||
| 44 | HCA HOLDINGS INC | 5,310 | 409,000 | 0.01% | ||
| 45 | INFOSYS LTD | 23,200 | 414,000 | 0.01% | ||
| 46 | CUMMINS INC | 3,700 | 416,000 | 0.01% | Put | |
| 47 | SAREPTA THERAPEUTICS INC | 22,500 | 429,000 | 0.01% | Put | |
| 48 | BLOOMIN BRANDS INC | 24,000 | 429,000 | 0.01% | ||
| 49 | GRACE W R & CO DEL NEW | 5,900 | 432,000 | 0.01% | Call | |
| 50 | MAGNA INTL INC | 12,500 | 438,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019172, filed 2016.08.10).
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.
