| # | % | |||||
|---|---|---|---|---|---|---|
| 6801 | HARVEST NATURAL RESOURCES IN | 10,300 | 6,000 | 0.00% | Call | |
| 6802 | PHOTOMEDEX INC COM PAR $0.01 | 10,392 | 6,000 | 0.00% | ||
| 6803 | FREESEAS INC | 391,957 | 6,000 | 0.00% | ||
| 6804 | SKYLINE MED INC | 30,888 | 5,000 | 0.00% | ||
| 6805 | PEREGRINE PHARMACEUTICALS IN | 12,600 | 5,000 | 0.00% | Put | |
| 6806 | TOWERSTREAM CORP | 43,262 | 5,000 | 0.00% | ||
| 6807 | HOUSTON AMERN ENERGY CORP | 24,020 | 5,000 | 0.00% | ||
| 6808 | PEREGRINE PHARMACEUTICALS IN | 10,200 | 4,000 | 0.00% | Call | |
| 6809 | SYNTA PHARMACEUTICALS CORP | 17,500 | 4,000 | 0.00% | Call | |
| 6810 | BIODEL INC | 11,573 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000625, filed 2017.01.31).
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.
