| # | % | |||||
|---|---|---|---|---|---|---|
| 1851 | ATLAS AIR WORLDWIDE HLDGS INC | 12,000 | 12,000 | 0.00% | PRN | |
| 1852 | BANRO CORP | 37,000 | 12,000 | 0.00% | ||
| 1853 | RENEWABLE ENERGY GROUP INC | 12,000 | 11,000 | 0.00% | PRN | |
| 1854 | TORCHLIGHT ENERGY RES INC | 10,000 | 11,000 | 0.00% | ||
| 1855 | WELLS FARGO & CO | 11,000 | 11,000 | 0.00% | PRN | |
| 1856 | NEW MTN FIN CORP | 10,000 | 10,000 | 0.00% | PRN | |
| 1857 | Ares Capital Corp | 10,000 | 10,000 | 0.00% | PRN | |
| 1858 | GOLDMAN SACHS GROUP INC | 10,000 | 9,000 | 0.00% | PRN | |
| 1859 | SANDISK CORP | 10,000 | 9,000 | 0.00% | PRN | |
| 1860 | BELLATRIX EXPLORATION LTD | 10,000 | 9,000 | 0.00% | ||
| 1861 | DEUTSCHE BANK A G | 10,000 | 8,000 | 0.00% | Put | |
| 1862 | PALATIN TECHNOLOGIES INC COM | 10,000 | 6,000 | 0.00% | ||
| 1863 | PROVECTUS BIOPHARMACEUTICALS I | 57,900 | 6,000 | 0.00% | ||
| 1864 | TETRALOGIC PHARMA CO | 27,870 | 5,000 | 0.00% | ||
| 1865 | NIKE INC | 12,000 | 1,000 | 0.00% | Put | |
| 1866 | HOME DEPOT INC | 10,000 | 1,000 | 0.00% | Put | |
| 1867 | STARBUCKS CORP | 10,000 | 1,000 | 0.00% | Put | |
| 1868 | DRYSHIPS INC | 25,000 | 0 | 0.00% | Call | |
| 1869 | PETROLEO BRASILEIRO SA PETRO | 10,500 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004804, 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.
