| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 18,600 | 66,000 | 0.00% | Call | |
| 102 | DB Gold Double | 10,971 | 67,000 | 0.00% | ||
| 103 | BLACKBERRY LTD | 40,700 | 67,000 | 0.00% | Call | |
| 104 | PURECYCLE CORP | 10,000 | 68,000 | 0.00% | ||
| 105 | HERTZ GLOBAL HOLDINGS INC COM | 80,300 | 68,000 | 0.00% | Call | |
| 106 | EXTREME NETWORKS INC | 15,700 | 70,000 | 0.00% | ||
| 107 | UNITEDHEALTH GROUP INC | 16,700 | 71,000 | 0.00% | Call | |
| 108 | MAST THERAPEUTICS INC COM | 113,954 | 72,000 | 0.00% | ||
| 109 | ECA MARCELLUS TR I | 10,000 | 74,000 | 0.00% | ||
| 110 | AMEDICA CORP | 16,591 | 75,000 | 0.00% | ||
| 111 | WESTERN COPPER & GOLD CORP | 100,000 | 77,000 | 0.00% | ||
| 112 | STR HOLDINGS INC | 57,300 | 77,000 | 0.00% | ||
| 113 | TURQUOISE HILL RES LTD | 23,474 | 78,000 | 0.00% | ||
| 114 | EATON CORP PLC | 62,000 | 83,000 | 0.00% | Call | |
| 115 | ELDORADO GOLD CORP NEW | 10,952 | 84,000 | 0.00% | ||
| 116 | INSPIREMD INC | 28,375 | 84,000 | 0.00% | ||
| 117 | SKYSTAR BIO PHARMACEUTICAL | 11,545 | 85,000 | 0.00% | ||
| 118 | SLM CORP | 10,469 | 87,000 | 0.00% | ||
| 119 | Apricus Biosciences, Inc. | 38,867 | 87,000 | 0.00% | ||
| 120 | HESS CORP | 16,300 | 96,000 | 0.00% | Call | |
| 121 | MEAD JOHNSON NUTRITI | 16,900 | 97,000 | 0.00% | Call | |
| 122 | Alcatel Lucent Adr | 27,144 | 97,000 | 0.00% | ||
| 123 | Sunesis Pharmaceuticals I | 15,000 | 98,000 | 0.00% | ||
| 124 | CELGENE CORP | 13,800 | 99,000 | 0.00% | Call | |
| 125 | ONCONOVA THERAPEUTICS | 18,278 | 99,000 | 0.00% | ||
| 126 | Capstone Turbine | 65,500 | 99,000 | 0.00% | ||
| 127 | TASEKO MINES LTD | 41,400 | 104,000 | 0.00% | ||
| 128 | RITE AID CORP | 15,197 | 109,000 | 0.00% | ||
| 129 | BLACKBERRY LTD | 10,723 | 110,000 | 0.00% | ||
| 130 | STANDARD PAC CORP | 12,805 | 110,000 | 0.00% | ||
| 131 | LXP INDUSTRIAL TRUST COM | 10,032 | 110,000 | 0.00% | ||
| 132 | DYAX CORP COM CVR | 11,720 | 113,000 | 0.00% | ||
| 133 | SPRINT CORP | 13,407 | 114,000 | 0.00% | ||
| 134 | INOVIO PHARMACEUTICALS INC | 10,913 | 118,000 | 0.00% | ||
| 135 | SEQUENOM INC | 30,390 | 118,000 | 0.00% | ||
| 136 | MAGELLAN PETROLEUM CORP | 53,900 | 119,000 | 0.00% | ||
| 137 | Bank of America Corp Warrants Exp 01/16/19 | 18,000 | 123,000 | 0.00% | ||
| 138 | TRANSITION THERAPEUTICS INC | 17,900 | 123,000 | 0.00% | ||
| 139 | PUTNAM MUN OPPORTUNITIES TR | 10,441 | 123,000 | 0.00% | ||
| 140 | INVESCO QUALITY MUN INCOME T | 10,704 | 131,000 | 0.00% | ||
| 141 | DNP SELECT INCOME FD INC | 12,541 | 132,000 | 0.00% | ||
| 142 | POWERSHARES ETF TRUST | 11,002 | 136,000 | 0.00% | ||
| 143 | UNIQURE NV | 10,000 | 136,000 | 0.00% | ||
| 144 | BLACKSTONE GROUP L P | 87,300 | 137,000 | 0.00% | Call | |
| 145 | JDS UNIPHASE CORP COM PAR $0.001 | 11,096 | 138,000 | 0.00% | ||
| 146 | HALCON RESOURCES CORP | 18,956 | 138,000 | 0.00% | ||
| 147 | COMPUGEN LTD | 15,490 | 139,000 | 0.00% | ||
| 148 | NUVEEN MUN VALUE FD INC | 14,411 | 139,000 | 0.00% | ||
| 149 | EXELIXIS INC | 41,515 | 141,000 | 0.00% | ||
| 150 | NQ MOBILE INC | 23,168 | 142,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001690, filed 2014.08.13).
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.
