| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DURECT CORP | 3,000,000 | 4,170,000 | 0.44% | ||
| 52 | AT&T INC | 100,000 | 4,061,000 | 0.43% | Put | |
| 53 | ORACLE CORP | 100,000 | 3,928,000 | 0.42% | Put | |
| 54 | ADECOAGRO S A | 300,000 | 3,423,000 | 0.36% | ||
| 55 | NEW RESIDENTIAL INVT CORP COM NEW | 231,500 | 3,197,000 | 0.34% | ||
| 56 | ISHARES MSCI TAIWAN ETF | 193,000 | 3,030,000 | 0.32% | ||
| 57 | MEDIA GENERAL INC NEW | 150,000 | 2,765,000 | 0.29% | ||
| 58 | Dipexium Pharmaceuticals Inc | 187,075 | 2,713,000 | 0.29% | ||
| 59 | ISHARES INC | 44,700 | 2,598,000 | 0.28% | ||
| 60 | VistaPrint NV | 24,000 | 2,428,000 | 0.26% | ||
| 61 | DELL TECHNOLOGIES INC | 48,517 | 2,319,000 | 0.25% | ||
| 62 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 2,442,000 | 2,292,000 | 0.24% | PRN | |
| 63 | DICERNA PHARMACEUTICALS INC | 350,000 | 2,058,000 | 0.22% | ||
| 64 | RR DONNELLEY & SONS CO | 120,000 | 1,886,000 | 0.20% | ||
| 65 | ISHARES TR | 50,000 | 1,873,000 | 0.20% | Put | |
| 66 | GORES HOLDINGS INC-CW20 | 1,479,000 | 1,775,000 | 0.19% | ||
| 67 | PAN AMERN SILVER CORP | 100,000 | 1,762,000 | 0.19% | ||
| 68 | WRIGHT MED GROUP N V | 1,222,434 | 1,601,000 | 0.17% | ||
| 69 | ENERGY RECOVERY INC | 100,000 | 1,598,000 | 0.17% | ||
| 70 | Del Taco Restaurants, Inc. | 125,000 | 1,490,000 | 0.16% | ||
| 71 | GALMED PHARMACEUTICALS LTD | 316,016 | 1,403,000 | 0.15% | ||
| 72 | ISHARES | 28,000 | 1,357,000 | 0.14% | ||
| 73 | JPMORGAN CHASE & CO | 20,000 | 1,332,000 | 0.14% | ||
| 74 | ISHARES | 39,000 | 1,315,000 | 0.14% | ||
| 75 | Gevo | 6,275,000 | 1,255,000 | 0.13% | PRN | |
| 76 | ISHARES INC | 18,000 | 1,009,000 | 0.11% | ||
| 77 | Intuit Inc | 5,200 | 994,000 | 0.11% | Call | |
| 78 | STONEGATE MTG CORP | 172,435 | 790,000 | 0.08% | ||
| 79 | VANECK VECTORS ETF TR | 42,000 | 788,000 | 0.08% | ||
| 80 | ISHARES TR | 17,700 | 673,000 | 0.07% | ||
| 81 | VMWARE INC | 7,200 | 528,000 | 0.06% | Call | |
| 82 | NEXEO SOLUTIONS INC | 850,000 | 527,000 | 0.06% | ||
| 83 | HYDRA INDS ACQUISITION CORP | 1,229,848 | 517,000 | 0.05% | ||
| 84 | PAIN THERAPEUTICS INC | 457,969 | 458,000 | 0.05% | ||
| 85 | NUVECTRA CORP COM | 60,400 | 418,000 | 0.04% | ||
| 86 | ELECTRUM SPL ACQUISITION CORP | 1,651,425 | 405,000 | 0.04% | ||
| 87 | WHEELER REAL ESTATE INVT TR | 226,098 | 396,000 | 0.04% | ||
| 88 | VIRTUS INVT PARTNERS INC COM | 4,000 | 391,000 | 0.04% | ||
| 89 | HENNESSY CAP ACQUISITION COR | 895,050 | 358,000 | 0.04% | ||
| 90 | CARDCONNECT CORP | 226,500 | 247,000 | 0.03% | ||
| 91 | WHEELER REAL ESTATE INVT TR | 10,914 | 225,000 | 0.02% | ||
| 92 | SILVER RUN ACQUISITION CORP | 10,000 | 158,000 | 0.02% | ||
| 93 | ENPRO INDS INC COM | 2,000 | 114,000 | 0.01% | ||
| 94 | PAIN THERAPEUTICS INC | 27,400 | 27,000 | 0.00% | Call | |
| 95 | SILVER RUN ACQUISITION CORP | 3,333 | 18,000 | 0.00% | ||
| 96 | PROCTER AND GAMBLE CO | 99 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086320, filed 2016.11.14).
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.
