| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFRESH INC | 5,000 | 67,000 | 0.01% | ||
| 2 | DOUBLE EAGLE ACQUISITION COR | 212,800 | 119,000 | 0.02% | ||
| 3 | ISHARES INC | 2,200 | 121,000 | 0.02% | Call | |
| 4 | ISHARES INC | 7,000 | 251,000 | 0.04% | ||
| 5 | ELECTRUM SPL ACQUISITION CORP | 1,333,325 | 600,000 | 0.09% | ||
| 6 | NEXEO SOLUTIONS INC | 850,000 | 612,000 | 0.10% | ||
| 7 | ACHILLION PHARMACEUTICALS IN | 200,000 | 842,000 | 0.13% | ||
| 8 | ALPS ETF TR | 70,000 | 890,000 | 0.14% | ||
| 9 | ADVERUM BIOTECHNOLOGIES INC | 350,000 | 945,000 | 0.15% | ||
| 10 | CAPITOL ACQUISITION CORP III | 500,000 | 950,000 | 0.15% | ||
| 11 | WRIGHT MED GROUP N V | 622,434 | 952,000 | 0.15% | ||
| 12 | INSPIRED ENTMT INC | 1,311,448 | 978,000 | 0.15% | ||
| 13 | CHIMERIX INC | 160,000 | 1,021,000 | 0.16% | ||
| 14 | WMI HOLDINGS CORP. | 750,000 | 1,088,000 | 0.17% | ||
| 15 | ISHARES INC | 20,000 | 1,104,000 | 0.17% | ||
| 16 | ISHARES TR | 30,000 | 1,155,000 | 0.18% | ||
| 17 | VistaPrint NV | 14,000 | 1,207,000 | 0.19% | ||
| 18 | VANECK VECTORS ETF TR | 65,000 | 1,344,000 | 0.21% | ||
| 19 | BROOKDALE SR LIVING INC | 105,000 | 1,410,000 | 0.22% | ||
| 20 | WISDOMTREE TR | 70,000 | 1,689,000 | 0.26% | ||
| 21 | PAN AMERN SILVER CORP | 100,000 | 1,752,000 | 0.27% | ||
| 22 | JPMORGAN CHASE & CO | 20,000 | 1,757,000 | 0.27% | ||
| 23 | AVEO PHARMACEUTICALS INC | 3,290,000 | 1,941,000 | 0.30% | ||
| 24 | WESTERN UN CO | 100,000 | 2,035,000 | 0.32% | Put | |
| 25 | ENERGY RECOVERY INC | 250,000 | 2,080,000 | 0.32% | ||
| 26 | FATE THERAPEUTICS INC | 470,000 | 2,139,000 | 0.33% | ||
| 27 | MONDELEZ INTL INC | 50,000 | 2,154,000 | 0.33% | Put | |
| 28 | DURECT CORP | 2,225,000 | 2,336,000 | 0.36% | ||
| 29 | GALMED PHARMACEUTICALS LTD | 500,000 | 2,445,000 | 0.38% | ||
| 30 | RITE AID CORP | 600,000 | 2,550,000 | 0.40% | ||
| 31 | DICERNA PHARMACEUTICALS INC | 800,000 | 2,720,000 | 0.42% | ||
| 32 | ISHARES INC | 90,000 | 2,991,000 | 0.46% | ||
| 33 | ZAFGEN INC COM | 643,484 | 2,999,000 | 0.47% | ||
| 34 | ISHARES INC | 50,000 | 3,094,000 | 0.48% | ||
| 35 | ADECOAGRO S A | 300,000 | 3,438,000 | 0.53% | ||
| 36 | COLGATE PALMOLIVE CO | 50,000 | 3,660,000 | 0.57% | Put | |
| 37 | ALPS ETF TR | 290,100 | 3,687,000 | 0.57% | Put | |
| 38 | ISHARES | 100,000 | 3,746,000 | 0.58% | Call | |
| 39 | LENDINGCLUB CORP | 700,000 | 3,843,000 | 0.60% | Put | |
| 40 | VANECK VECTORS ETF TR | 200,000 | 4,134,000 | 0.64% | Call | |
| 41 | VANECK VECTORS ETF TR | 200,000 | 4,134,000 | 0.64% | Put | |
| 42 | ORACLE CORP | 100,000 | 4,461,000 | 0.69% | Put | |
| 43 | HOSTESS BRANDS INC | 1,679,000 | 4,735,000 | 0.74% | ||
| 44 | JPMORGAN CHASE & CO | 148,000 | 4,780,000 | 0.74% | ||
| 45 | ALPS ETF TR | 383,000 | 4,868,000 | 0.76% | Call | |
| 46 | INSPIRED ENTMT INC | 483,358 | 5,039,000 | 0.78% | ||
| 47 | ISHARES | 100,000 | 5,117,000 | 0.80% | Call | |
| 48 | WORLD ACCEP CORPORATION COM | 100,000 | 5,178,000 | 0.80% | ||
| 49 | FXCM INC | 15,000,000 | 5,250,000 | 0.82% | PRN | |
| 50 | IMMUNOMEDICS INCORPORATED | 825,000 | 5,338,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020567, filed 2017.05.15).
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.
