| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunesis Pharmaceuticals I | 74,900 | 0 | 0.00% | ||
| 2 | GEVO INC | 30,000 | 0 | 0.00% | ||
| 3 | HOUSTON AMERN ENERGY CORP | 38,000 | 6,000 | 0.00% | ||
| 4 | OFFICE DEPOT INC | 1,500 | 8,000 | 0.00% | Call | |
| 5 | RENESOLA LTD | 10,800 | 18,000 | 0.00% | ||
| 6 | PYXIS TANKERS INC | 17,500 | 22,000 | 0.00% | ||
| 7 | CREDIT SUISSE HIGH YIELD BD | 10,300 | 23,000 | 0.00% | ||
| 8 | NXP SEMICONDUCTORS N V | 171,233 | 31,000 | 0.00% | ||
| 9 | CATALYST PHARMACEUTICALS INC | 18,000 | 44,000 | 0.00% | ||
| 10 | MCDERMOTT INTL INC | 20,300 | 68,000 | 0.00% | ||
| 11 | EXELIXIS INC | 13,600 | 77,000 | 0.01% | ||
| 12 | WPX ENERGY INC | 13,500 | 77,000 | 0.01% | ||
| 13 | GENERAL MTRS CO | 2,500 | 85,000 | 0.01% | ||
| 14 | WPX ENERGY INC | 15,000 | 86,000 | 0.01% | Put | |
| 15 | BLACKBERRY LTD | 9,500 | 88,000 | 0.01% | ||
| 16 | NEXVET BIOPHARMA PUB LTD CO | 27,485 | 94,000 | 0.01% | ||
| 17 | RAPTOR PHARMACEUTICAL CORP | 23,000 | 120,000 | 0.01% | ||
| 18 | 22ND CENTY GROUP INC | 90,000 | 126,000 | 0.01% | ||
| 19 | RAPTOR PHARMACEUTICAL CORP | 25,000 | 130,000 | 0.01% | Put | |
| 20 | AERCAP HOLDINGS NV | 3,100 | 134,000 | 0.01% | ||
| 21 | AERCAP HOLDINGS NV | 3,100 | 134,000 | 0.01% | Put | |
| 22 | BLACKBERRY LTD | 14,700 | 136,000 | 0.01% | Put | |
| 23 | OCULAR THERAPEUTIX INC | 15,000 | 141,000 | 0.01% | ||
| 24 | MYLAN N V | 2,600 | 141,000 | 0.01% | Put | |
| 25 | ORGANOVO HLDGS INC | 60,000 | 149,000 | 0.01% | ||
| 26 | AMICUS THERAPEUTICS INC COM | 15,500 | 150,000 | 0.01% | ||
| 27 | COBALT INTL ENERGY INC | 30,000 | 162,000 | 0.01% | Call | |
| 28 | ISLE OF CAPRI CASINOS INC COM | 11,900 | 166,000 | 0.01% | ||
| 29 | GENERAL MTRS CO | 5,000 | 170,000 | 0.01% | Put | |
| 30 | NEURODERM LTD | 10,100 | 172,000 | 0.01% | ||
| 31 | PFIZER INC | 5,500 | 178,000 | 0.01% | ||
| 32 | MGIC INVT CORP WIS | 21,900 | 193,000 | 0.01% | ||
| 33 | INFINERA CORPORATION | 10,700 | 194,000 | 0.01% | ||
| 34 | BOYD GAMING CORP COM | 10,000 | 199,000 | 0.01% | Put | |
| 35 | ALLEGIANT TRAVEL CO | 1,200 | 201,000 | 0.01% | ||
| 36 | VIRTUSA CORPORATION | 4,900 | 203,000 | 0.01% | ||
| 37 | EARTHLINK HOLDINGS ORD | 27,900 | 207,000 | 0.02% | ||
| 38 | NUTRI SYS INC NEW | 9,900 | 214,000 | 0.02% | ||
| 39 | COCA COLA CONS INC COM | 1,200 | 219,000 | 0.02% | ||
| 40 | TIME WARNER INC NEW | 1,200 | 223,000 | 0.02% | Put | |
| 41 | POPEYES LA KITCHEN INC | 3,900 | 228,000 | 0.02% | ||
| 42 | BONANZA CREEK ENERGY INC | 43,500 | 229,000 | 0.02% | Call | |
| 43 | EXXON MOBIL CORP | 2,971 | 232,000 | 0.02% | ||
| 44 | BOFI HLDG INCORPORATED | 11,000 | 232,000 | 0.02% | ||
| 45 | ALKERMES PLC | 3,000 | 238,000 | 0.02% | ||
| 46 | MICRON TECHNOLOGY INC | 17,000 | 241,000 | 0.02% | ||
| 47 | DELCATH SYS INC COM NEW | 486,300 | 243,000 | 0.02% | ||
| 48 | OVASCIENCE INC COM | 25,000 | 244,000 | 0.02% | Call | |
| 49 | LA QUINTA HLDGS INC COM | 17,921 | 244,000 | 0.02% | ||
| 50 | METHANEX CORP | 7,500 | 248,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002889, filed 2016.02.09).
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.
