| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ELDORADO GOLD CORP NEW | 10,000 | 32,000 | 0.00% | ||
| 702 | PENN WEST PETE LTD NEW | 30,237 | 25,000 | 0.00% | ||
| 703 | TICC CAPITAL CORP | 25,000 | 24,000 | 0.00% | PRN | |
| 704 | TRIANGLE PETE CORP | 58,037 | 24,000 | 0.00% | ||
| 705 | PROSPECT CAPITAL CORPORATION | 22,000 | 22,000 | 0.00% | PRN | |
| 706 | ULTRA PETROLEUM CORP | 45,510 | 21,000 | 0.00% | ||
| 707 | AMARIN CORP PLC | 13,200 | 20,000 | 0.00% | ||
| 708 | GLOBALSTAR INC | 12,930 | 19,000 | 0.00% | ||
| 709 | MANNKIND CORP. | 10,050 | 16,000 | 0.00% | ||
| 710 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 12,000 | 12,000 | 0.00% | ||
| 711 | TASEKO MINES LTD | 12,500 | 11,000 | 0.00% | ||
| 712 | Caladrius Biosciences Inc | 12,600 | 10,000 | 0.00% | ||
| 713 | POLYMET MINING CORP | 11,500 | 9,000 | 0.00% | ||
| 714 | LIBERTY MEDIA CORP | 15,000 | 8,000 | 0.00% | PRN | |
| 715 | APPLE INC | 1,100 | 7,000 | 0.00% | Call | |
| 716 | CONOCOPHILLIPS | 1,000 | 5,000 | 0.00% | Call | |
| 717 | INTERNATIONAL TOWER HILL MIN | 13,075 | 4,000 | 0.00% | ||
| 718 | POWERSHARES QQQ TRUST | 500 | 0 | 0.00% | Put | |
| 719 | POWERSHS DB US DOLLAR INDEX | 1,000 | 0 | 0.00% | Call | |
| 720 | MANNKIND CORP. | 500 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003744, filed 2016.05.13).
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.
