| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NANOVIRICIDES INC | 373,750 | 0 | 0.00% | ||
| 2 | CEL SCI CORP | 48,975 | 0 | 0.00% | ||
| 3 | APRICUS BIOSCIENCES INC | 17,500 | 0 | 0.00% | ||
| 4 | REMARK MEDIA INC | 22,222 | 0 | 0.00% | ||
| 5 | PACIFIC SPL ACQUISITION CORP | 17,600 | 5,000 | 0.00% | ||
| 6 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 881,714 | 5,000 | 0.00% | ||
| 7 | RITE AID CORP | 5,000 | 41,000 | 0.00% | Call | |
| 8 | JPMORGAN CHASE & CO | 500 | 43,000 | 0.00% | ||
| 9 | NEXVET BIOPHARMA PUB LTD CO | 11,542 | 43,000 | 0.00% | ||
| 10 | SANOFI | 142,624 | 54,000 | 0.00% | ||
| 11 | PFIZER INC | 2,000 | 65,000 | 0.00% | ||
| 12 | HENNESSY CAP ACQUISITION COR | 87,886 | 75,000 | 0.00% | ||
| 13 | KLR ENERGY ACQUISITION CORP | 54,344 | 76,000 | 0.00% | ||
| 14 | ORGANOVO HLDGS INC | 25,000 | 85,000 | 0.00% | ||
| 15 | HALOZYME THERAPEUTICS INC | 10,000 | 99,000 | 0.00% | Call | |
| 16 | DOUBLE EAGLE ACQUISITION COR | 221,297 | 104,000 | 0.00% | ||
| 17 | NII HLDGS INC COM PAR 0.001 | 55,049 | 118,000 | 0.00% | ||
| 18 | M III ACQUISITION CORP | 497,225 | 119,000 | 0.00% | ||
| 19 | DYNAVAX TECHNOLOGIES CORP | 33,000 | 130,000 | 0.01% | Call | |
| 20 | CENTENNIAL RESOURCE DEV INC | 19,831 | 167,000 | 0.01% | ||
| 21 | NEXEO SOLUTIONS INC | 238,782 | 167,000 | 0.01% | ||
| 22 | PACIFIC SPL ACQUISITION CORP | 20,600 | 213,000 | 0.01% | ||
| 23 | AGENUS INC | 52,500 | 216,000 | 0.01% | ||
| 24 | MIDSTATES PETE CO INC COM PAR | 10,602 | 220,000 | 0.01% | ||
| 25 | LIONS GATE ENTMNT CORP CL B NON VTG | 9,600 | 236,000 | 0.01% | ||
| 26 | ACTIVISION BLIZZARD INC | 6,570 | 237,000 | 0.01% | ||
| 27 | ALPHABET INC | 315 | 250,000 | 0.01% | ||
| 28 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,150 | 263,000 | 0.01% | ||
| 29 | PACE HLDGS CORP | 446,627 | 268,000 | 0.01% | ||
| 30 | AGENUS INC | 70,000 | 288,000 | 0.01% | Put | |
| 31 | ONEOK PARTNERS LP | 6,750 | 290,000 | 0.01% | ||
| 32 | PARK HOTELS & R INC | 9,920 | 297,000 | 0.01% | ||
| 33 | LULULEMON ATHLETICA INC | 4,754 | 309,000 | 0.01% | ||
| 34 | UNDER ARMOUR INC | 12,316 | 310,000 | 0.01% | ||
| 35 | NOBLE CORP PLC | 53,000 | 314,000 | 0.01% | Call | |
| 36 | MONDELEZ INTL INC | 7,805 | 346,000 | 0.01% | ||
| 37 | DOLLAR GEN CORP NEW | 4,709 | 349,000 | 0.01% | ||
| 38 | DOLLAR TREE INC | 4,557 | 352,000 | 0.01% | ||
| 39 | METLIFE INC | 6,900 | 372,000 | 0.02% | Call | |
| 40 | JUNO THERAPEUTICS INC COM | 20,100 | 379,000 | 0.02% | Call | |
| 41 | PETROBRAS ARGENTINA S A | 54,593 | 383,000 | 0.02% | ||
| 42 | ELECTRUM SPL ACQUISITION COR | 38,949 | 386,000 | 0.02% | ||
| 43 | KLR ENERGY ACQUISITION CORP | 37,552 | 390,000 | 0.02% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 11,313 | 405,000 | 0.02% | ||
| 45 | OCI PARTNERS LP | 49,395 | 412,000 | 0.02% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 15,290 | 413,000 | 0.02% | ||
| 47 | ALNYLAM PHARMACEUTICALS INC | 11,200 | 419,000 | 0.02% | ||
| 48 | JPMORGAN CHASE & CO | 5,000 | 431,000 | 0.02% | Put | |
| 49 | CAPITAL ONE FINL CORP | 5,000 | 436,000 | 0.02% | ||
| 50 | PINNACLE ENTMT INC NEW COM | 30,832 | 447,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000511, filed 2017.02.13).
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.
