| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BANK AMER CORP | 14,076 | 220,000 | 0.01% | ||
| 402 | NVIDIA CORPORATION | 3,200 | 219,000 | 0.01% | ||
| 403 | MOVADO GROUP INC | 10,000 | 215,000 | 0.01% | ||
| 404 | COCA COLA CO | 5,000 | 212,000 | 0.01% | ||
| 405 | PIER 1 IMPORTS INC | 48,955 | 208,000 | 0.01% | ||
| 406 | AT&T INC | 5,000 | 203,000 | 0.00% | ||
| 407 | DELEK US HLDGS INC | 11,200 | 194,000 | 0.00% | Put | |
| 408 | ZOSANO PHARMA CORP | 244,494 | 186,000 | 0.00% | ||
| 409 | MEDEQUITIES RLTY TR INC COM | 14,600 | 172,000 | 0.00% | ||
| 410 | MGT CAPITAL INVTS INC | 80,296 | 162,000 | 0.00% | ||
| 411 | MDC PARTNERS INC | 14,600 | 157,000 | 0.00% | ||
| 412 | FIREEYE INC | 10,000 | 147,000 | 0.00% | Call | |
| 413 | VALE S A | 21,000 | 116,000 | 0.00% | Put | |
| 414 | SOPHIRIS BIO INC | 32,143 | 100,000 | 0.00% | ||
| 415 | DELCATH SYS INC | 26,892 | 66,000 | 0.00% | ||
| 416 | TETRALOGIC PHARMACEUTICALS C | 1,000,000 | 62,000 | 0.00% | PRN | |
| 417 | RENNOVA HEALTH INC | 699,500 | 49,000 | 0.00% | ||
| 418 | STEMCELLS INC COM | 25,000 | 34,000 | 0.00% | ||
| 419 | HARMONY MERGER CORP | 65,620 | 22,000 | 0.00% | ||
| 420 | INTELLIPHARMACEUTICS INTL IN | 10,000 | 21,000 | 0.00% | ||
| 421 | JENSYN ACQUISITION CORP | 45,000 | 9,000 | 0.00% | ||
| 422 | Capnia, Inc. | 30,000 | 6,000 | 0.00% | ||
| 423 | DOUBLE EAGLE ACQUISITION COR | 10,668 | 4,000 | 0.00% | ||
| 424 | JENSYN ACQUISITION CORP | 40,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022805, filed 2016.12.16).
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.
