| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENERGY TRANSFER PRTNRS L P | 11,313 | 405,000 | 0.02% | ||
| 202 | KLR ENERGY ACQUISITION CORP | 37,552 | 390,000 | 0.02% | ||
| 203 | ELECTRUM SPL ACQUISITION COR | 38,949 | 386,000 | 0.02% | ||
| 204 | PETROBRAS ARGENTINA S A | 54,593 | 383,000 | 0.02% | ||
| 205 | JUNO THERAPEUTICS INC COM | 20,100 | 379,000 | 0.02% | Call | |
| 206 | METLIFE INC | 6,900 | 372,000 | 0.02% | Call | |
| 207 | DOLLAR TREE INC | 4,557 | 352,000 | 0.01% | ||
| 208 | DOLLAR GEN CORP NEW | 4,709 | 349,000 | 0.01% | ||
| 209 | MONDELEZ INTL INC | 7,805 | 346,000 | 0.01% | ||
| 210 | NOBLE CORP PLC | 53,000 | 314,000 | 0.01% | Call | |
| 211 | UNDER ARMOUR INC | 12,316 | 310,000 | 0.01% | ||
| 212 | LULULEMON ATHLETICA INC | 4,754 | 309,000 | 0.01% | ||
| 213 | PARK HOTELS & R INC | 9,920 | 297,000 | 0.01% | ||
| 214 | ONEOK PARTNERS LP | 6,750 | 290,000 | 0.01% | ||
| 215 | AGENUS INC | 70,000 | 288,000 | 0.01% | Put | |
| 216 | PACE HLDGS CORP | 446,627 | 268,000 | 0.01% | ||
| 217 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,150 | 263,000 | 0.01% | ||
| 218 | ALPHABET INC | 315 | 250,000 | 0.01% | ||
| 219 | ACTIVISION BLIZZARD INC | 6,570 | 237,000 | 0.01% | ||
| 220 | LIONS GATE ENTMNT CORP CL B NON VTG | 9,600 | 236,000 | 0.01% | ||
| 221 | MIDSTATES PETE CO INC COM PAR | 10,602 | 220,000 | 0.01% | ||
| 222 | AGENUS INC | 52,500 | 216,000 | 0.01% | ||
| 223 | PACIFIC SPL ACQUISITION CORP | 20,600 | 213,000 | 0.01% | ||
| 224 | NEXEO SOLUTIONS INC | 238,782 | 167,000 | 0.01% | ||
| 225 | CENTENNIAL RESOURCE DEV INC | 19,831 | 167,000 | 0.01% | ||
| 226 | DYNAVAX TECHNOLOGIES CORP | 33,000 | 130,000 | 0.01% | Call | |
| 227 | M III ACQUISITION CORP | 497,225 | 119,000 | 0.00% | ||
| 228 | NII HLDGS INC COM PAR 0.001 | 55,049 | 118,000 | 0.00% | ||
| 229 | DOUBLE EAGLE ACQUISITION COR | 221,297 | 104,000 | 0.00% | ||
| 230 | HALOZYME THERAPEUTICS INC | 10,000 | 99,000 | 0.00% | Call | |
| 231 | ORGANOVO HLDGS INC | 25,000 | 85,000 | 0.00% | ||
| 232 | KLR ENERGY ACQUISITION CORP | 54,344 | 76,000 | 0.00% | ||
| 233 | HENNESSY CAP ACQUISITION COR | 87,886 | 75,000 | 0.00% | ||
| 234 | PFIZER INC | 2,000 | 65,000 | 0.00% | ||
| 235 | SANOFI | 142,624 | 54,000 | 0.00% | ||
| 236 | JPMORGAN CHASE & CO | 500 | 43,000 | 0.00% | ||
| 237 | NEXVET BIOPHARMA PUB LTD CO | 11,542 | 43,000 | 0.00% | ||
| 238 | RITE AID CORP | 5,000 | 41,000 | 0.00% | Call | |
| 239 | PACIFIC SPL ACQUISITION CORP | 17,600 | 5,000 | 0.00% | ||
| 240 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 881,714 | 5,000 | 0.00% | ||
| 241 | CEL SCI CORP | 48,975 | 0 | 0.00% | ||
| 242 | NANOVIRICIDES INC | 373,750 | 0 | 0.00% | ||
| 243 | APRICUS BIOSCIENCES INC | 17,500 | 0 | 0.00% | ||
| 244 | REMARK MEDIA INC | 22,222 | 0 | 0.00% |
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.
