| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STEADYMED LTD | 99,810 | 246,000 | 0.23% | ||
| 102 | FIAT CHRYSLER AUTOMOBILES N | 30,000 | 242,000 | 0.23% | Call | |
| 103 | TRINITY BIOTECH PLC | 20,475 | 239,000 | 0.23% | ||
| 104 | MATTERSIGHT CORP COM | 59,250 | 238,000 | 0.22% | ||
| 105 | Del Taco Restaurants, Inc. | 21,500 | 222,000 | 0.21% | ||
| 106 | PEABODY ENERGY ORD | 70,500 | 163,000 | 0.15% | Put | |
| 107 | CERECOR INC | 41,802 | 156,000 | 0.15% | ||
| 108 | INVENTERGY GLOBAL INC COM NEW | 76,800 | 153,000 | 0.14% | ||
| 109 | PEAK RESORTS INC COM | 42,022 | 143,000 | 0.13% | ||
| 110 | LENDINGCLUB CORP | 16,700 | 139,000 | 0.13% | ||
| 111 | DETERMINE INC | 72,315 | 134,000 | 0.13% | ||
| 112 | STONE ENERGY CORP | 300,000 | 116,000 | 0.11% | PRN | |
| 113 | CONTRAFECT CORP | 226,141 | 113,000 | 0.11% | ||
| 114 | MEDIGUS LTD | 266,500 | 93,000 | 0.09% | ||
| 115 | CERECOR INC | 68,700 | 65,000 | 0.06% | ||
| 116 | CERECOR INC | 53,500 | 52,000 | 0.05% | ||
| 117 | California Resources Corp | 46,000 | 47,000 | 0.04% | ||
| 118 | STONE ENERGY CORP | 12,100 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013065, filed 2016.05.16).
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.
