| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 14,000 | 14,000 | 0.00% | PRN | |
| 2252 | M/I HOMES INC | 14,000 | 14,000 | 0.00% | PRN | |
| 2253 | PEREGRINE PHARMACEUTICALS IN | 36,400 | 13,000 | 0.00% | ||
| 2254 | VERINT SYS INC | 14,000 | 13,000 | 0.00% | PRN | |
| 2255 | PETROLEO BRASILEIRO SA PETRO | 20,000 | 13,000 | 0.00% | Call | |
| 2256 | MEDIVATION INC | 18,500 | 12,000 | 0.00% | Put | |
| 2257 | GOLDEN OCEAN GRP LTD | 17,028 | 12,000 | 0.00% | ||
| 2258 | HORNBECK OFFSHORE SVCS INC N | 21,000 | 12,000 | 0.00% | PRN | |
| 2259 | CATALYST PHARMACEUTICALS INC | 15,500 | 11,000 | 0.00% | ||
| 2260 | XOMA CORP DEL | 20,692 | 11,000 | 0.00% | ||
| 2261 | ENCORE CAP GROUP INC | 13,000 | 10,000 | 0.00% | PRN | |
| 2262 | SEABRIDGE GOLD INC | 10,400 | 8,000 | 0.00% | Call | |
| 2263 | TORCHLIGHT ENERGY RES INC | 14,000 | 8,000 | 0.00% | ||
| 2264 | SKYWORKS SOLUTIONS INC | 19,700 | 8,000 | 0.00% | Call | |
| 2265 | U.S. GEOTHERMAL INC | 10,200 | 8,000 | 0.00% | ||
| 2266 | Key Energy Services Inc | 32,800 | 8,000 | 0.00% | ||
| 2267 | PALATIN TECHNOLOGIES INC COM | 14,805 | 7,000 | 0.00% | ||
| 2268 | BANK AMER CORP | 15,000 | 7,000 | 0.00% | Put | |
| 2269 | TASEKO MINES LTD | 13,800 | 7,000 | 0.00% | ||
| 2270 | iShares MSCI Japan ETF | 154,100 | 6,000 | 0.00% | Call | |
| 2271 | ALEXION PHARMACEUTIC | 36,900 | 6,000 | 0.00% | Call | |
| 2272 | CELGENE CORP | 67,100 | 6,000 | 0.00% | Call | |
| 2273 | ISHARES TR | 49,800 | 6,000 | 0.00% | Call | |
| 2274 | CUMULUS MEDIA INC | 15,000 | 5,000 | 0.00% | ||
| 2275 | ISHARES TR | 50,400 | 3,000 | 0.00% | Call | |
| 2276 | GILEAD SCIENCES INC | 16,900 | 3,000 | 0.00% | Call | |
| 2277 | ZIOPHARM ONCOLOGY INC | 11,000 | 3,000 | 0.00% | Put | |
| 2278 | AT&T INC | 15,500 | 2,000 | 0.00% | Put | |
| 2279 | BOFI HLDG INC | 10,600 | 2,000 | 0.00% | Call | |
| 2280 | POWERSHARES QQQ TRUST | 30,600 | 2,000 | 0.00% | Call | |
| 2281 | DAKOTA PLAINS HOLDINGS INC | 15,000 | 2,000 | 0.00% | ||
| 2282 | SHIRE PLC | 30,400 | 2,000 | 0.00% | Put | |
| 2283 | ISHARES TR | 15,300 | 1,000 | 0.00% | Call | |
| 2284 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 47,917 | 1,000 | 0.00% | ||
| 2285 | JPMORGAN CHASE & CO | 23,400 | 1,000 | 0.00% | Call | |
| 2286 | MICRON TECHNOLOGY INC | 12,300 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000016, filed 2016.08.12).
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.
