| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAST THERAPEUTICS INC COM | 10,800 | 1,000 | 0.00% | Call | |
| 2 | MANNKIND CORP. | 10,600 | 7,000 | 0.00% | Put | |
| 3 | ANTHERA PHARMACEUTICALS I | 17,000 | 11,000 | 0.00% | Call | |
| 4 | CORMEDIX INCORPORATED | 11,400 | 17,000 | 0.00% | ||
| 5 | CORMEDIX INCORPORATED | 13,700 | 21,000 | 0.00% | Put | |
| 6 | MANNKIND CORP. | 34,500 | 22,000 | 0.00% | Call | |
| 7 | VANGUARD NAT RES LLC COM UNIT | 33,700 | 23,000 | 0.00% | Call | |
| 8 | NOVAVAX INC COM | 19,700 | 25,000 | 0.00% | Call | |
| 9 | LEGACY RESVS LP | 13,600 | 29,000 | 0.00% | Call | |
| 10 | PENN WEST PETE LTD NEW | 18,000 | 32,000 | 0.00% | Put | |
| 11 | CEMPRA INC | 11,653 | 33,000 | 0.00% | ||
| 12 | YAMANA GOLD INC | 12,500 | 35,000 | 0.00% | Call | |
| 13 | OCEAN RIG | 20,600 | 36,000 | 0.00% | Call | |
| 14 | GOLD FIELDS LTD NEW | 12,400 | 37,000 | 0.00% | Put | |
| 15 | GENWORTH FINL INC | 10,000 | 38,000 | 0.00% | Put | |
| 16 | HOVNANIAN ENTERPRISES INC | 13,800 | 38,000 | 0.00% | Call | |
| 17 | PENN WEST PETE LTD NEW | 21,776 | 39,000 | 0.00% | ||
| 18 | NEW GOLD INC CDA | 11,500 | 40,000 | 0.00% | ||
| 19 | IAMGOLD CORP | 11,100 | 43,000 | 0.00% | Call | |
| 20 | PLUG POWER INC | 44,341 | 53,000 | 0.00% | ||
| 21 | IMMUNOMEDICS INCORPORATED | 15,300 | 56,000 | 0.00% | Call | |
| 22 | OPHTHOTECH CORP | 11,531 | 56,000 | 0.00% | ||
| 23 | TG THERAPEUTICS INC COM | 11,975 | 56,000 | 0.00% | ||
| 24 | ACCURAY INCORPORATED COM | 12,104 | 56,000 | 0.00% | ||
| 25 | PACIFIC BIOSCIENCES CALIF IN | 14,758 | 56,000 | 0.00% | ||
| 26 | BANCO SANTANDER SA | 10,900 | 56,000 | 0.00% | Call | |
| 27 | ACHILLION PHARMACEUTICALS IN | 13,754 | 57,000 | 0.00% | ||
| 28 | SYNERGY PHARMACEUTICALS DEL | 10,000 | 61,000 | 0.00% | Put | |
| 29 | IMMUNOGEN INC | 34,769 | 71,000 | 0.00% | ||
| 30 | BIOCRYST PHARMACEUTICALS | 11,500 | 73,000 | 0.00% | Call | |
| 31 | STAGE STORES INC | 17,015 | 74,000 | 0.00% | ||
| 32 | DENBURY RESOURCES INC | 20,500 | 75,000 | 0.00% | Put | |
| 33 | SANOFI SPOND FUNSPONSORED ADR | 18,806 | 77,000 | 0.00% | ||
| 34 | ZIOPHARM ONCOLOGY INC | 14,700 | 79,000 | 0.00% | Call | |
| 35 | CERUS CORP | 18,327 | 80,000 | 0.00% | ||
| 36 | FITBIT INC | 11,649 | 85,000 | 0.00% | ||
| 37 | ENDOLOGIX INC | 14,839 | 85,000 | 0.00% | ||
| 38 | OVASCIENCE INC COM | 56,389 | 86,000 | 0.00% | ||
| 39 | SUPERVALU INC | 18,800 | 88,000 | 0.00% | Call | |
| 40 | OCLARO INC | 10,000 | 89,000 | 0.00% | Put | |
| 41 | NOKIA CORP | 19,425 | 93,000 | 0.00% | ||
| 42 | ARCELORMITTAL SA LUXEMBOURG | 12,900 | 94,000 | 0.00% | Call | |
| 43 | SILVER STD RES INC | 10,700 | 95,000 | 0.00% | Call | |
| 44 | SEARS HLDGS CORP | 10,541 | 98,000 | 0.00% | ||
| 45 | MANITOWOC INC COM | 16,672 | 100,000 | 0.00% | ||
| 46 | IAMGOLD CORP | 26,213 | 101,000 | 0.00% | ||
| 47 | ROYAL BK SCOTLAND GROUP PLC | 18,600 | 103,000 | 0.00% | Put | |
| 48 | Lloyds Banking Group Plc | 33,500 | 104,000 | 0.00% | ||
| 49 | ELDORADO GOLD CORP NEW | 32,500 | 105,000 | 0.00% | Call | |
| 50 | OCWEN FINL CORP | 20,000 | 108,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002396, filed 2017.02.14).
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.
