| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVISTA HEALTHCARE PUB ACQ CO | 30,000 | 0 | 0.00% | ||
| 2 | GTY TECHNOLOGY HOLDINGS INC | 10,000 | 0 | 0.00% | ||
| 3 | CALPINE CORP | 75,000 | 0 | 0.00% | Call | |
| 4 | Capnia, Inc. | 30,000 | 3,000 | 0.00% | ||
| 5 | JENSYN ACQUISITION CORP | 40,000 | 4,000 | 0.00% | ||
| 6 | DOUBLE EAGLE ACQUISITION COR | 10,668 | 5,000 | 0.00% | ||
| 7 | STELLAR ACQUISITION III INC | 25,000 | 5,000 | 0.00% | ||
| 8 | JENSYN ACQUISITION CORP | 45,000 | 11,000 | 0.00% | ||
| 9 | SABAN CAP ACQUISITION CORP | 12,500 | 12,000 | 0.00% | ||
| 10 | RENNOVA HEALTH INC | 564,260 | 13,000 | 0.00% | ||
| 11 | HARMONY MERGER CORP | 65,620 | 25,000 | 0.00% | ||
| 12 | INTELLIPHARMACEUTICS INTL IN | 10,000 | 28,000 | 0.00% | ||
| 13 | DELCATH SYS INC | 42,764 | 39,000 | 0.00% | ||
| 14 | SEANERGY MARITIME HLDGS CORP | 125,300 | 43,000 | 0.00% | ||
| 15 | SOPHIRIS BIO INC | 32,143 | 90,000 | 0.00% | ||
| 16 | SUPERCONDUCTOR TECHNOLOGIES | 88,326 | 109,000 | 0.00% | ||
| 17 | CYTRX CORP | 296,102 | 110,000 | 0.00% | ||
| 18 | FIREEYE INC | 10,000 | 119,000 | 0.00% | Call | |
| 19 | RXI PHARMACEUTICALS CORP NEW | 214,406 | 153,000 | 0.00% | ||
| 20 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,709 | 161,000 | 0.00% | ||
| 21 | CALPINE CORP | 16,500 | 189,000 | 0.00% | ||
| 22 | YANDEX N V | 10,000 | 201,000 | 0.00% | ||
| 23 | MADISON SQUARE GARDEN CO NEW | 10,000 | 215,000 | 0.00% | Put | |
| 24 | PACWEST BANCORP DEL | 4,000 | 218,000 | 0.00% | Call | |
| 25 | NRG ENERGY INC | 17,900 | 219,000 | 0.00% | Call | |
| 26 | PRICELINE GRP INC | 150 | 220,000 | 0.00% | ||
| 27 | OASIS PETE INC NEW | 15,000 | 227,000 | 0.00% | ||
| 28 | CF INDS HLDGS INC | 7,280 | 229,000 | 0.00% | ||
| 29 | STAPLES INC | 26,000 | 235,000 | 0.00% | ||
| 30 | TAILORED BRANDS INC COM | 9,250 | 236,000 | 0.00% | ||
| 31 | FAIRMOUNT SANTROL HLDGS INC | 20,000 | 236,000 | 0.00% | ||
| 32 | U S ENERGY CORP WYO | 188,360 | 241,000 | 0.00% | ||
| 33 | PATRIOT NATL INC | 51,971 | 242,000 | 0.01% | ||
| 34 | KROGER CO | 7,000 | 242,000 | 0.01% | ||
| 35 | CORNING INC | 10,000 | 243,000 | 0.01% | ||
| 36 | SABAN CAP ACQUISITION CORP | 25,000 | 250,000 | 0.01% | ||
| 37 | STELLAR ACQUISITION III INC | 25,000 | 250,000 | 0.01% | ||
| 38 | VULCAN MATLS CO | 2,000 | 250,000 | 0.01% | Put | |
| 39 | CONCHO RESOURCES | 2,000 | 265,000 | 0.01% | ||
| 40 | ANGLOGOLD ASHANTI LTD | 25,300 | 266,000 | 0.01% | Put | |
| 41 | CYPRESS SEMICONDUCTOR CORP | 23,652 | 271,000 | 0.01% | ||
| 42 | CTRIP COM INTL LTD | 7,300 | 292,000 | 0.01% | ||
| 43 | COLUMBIA SPORTSWEAR CO | 5,000 | 292,000 | 0.01% | ||
| 44 | SUPERIOR ENERGY SVCS INC | 17,500 | 295,000 | 0.01% | ||
| 45 | M & T BK CORP | 1,900 | 297,000 | 0.01% | ||
| 46 | RAYTHEON CO | 2,100 | 298,000 | 0.01% | ||
| 47 | AVISTA HEALTHCARE PUB ACQ CO | 30,000 | 302,000 | 0.01% | ||
| 48 | CANADIAN SOLAR INC | 25,000 | 305,000 | 0.01% | Put | |
| 49 | BB&T CORP | 6,885 | 324,000 | 0.01% | ||
| 50 | GTY TECHNOLOGY HOLDINGS INC | 30,000 | 330,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002818, filed 2017.03.03). Although 0000950123-17-002818 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
