| # | % | |||||
|---|---|---|---|---|---|---|
| 3851 | CAMECO CORP | 11,266 | 96,000 | 0.00% | ||
| 3852 | BIOTIME INC | 24,600 | 96,000 | 0.00% | Call | |
| 3853 | PACIFIC ETHANOL INC | 13,530 | 93,000 | 0.00% | ||
| 3854 | ADVANTAGE OIL & GAS LTD | 13,063 | 92,000 | 0.00% | ||
| 3855 | FIAT CHRYSLER AUTOMOBILES NV COM | 14,200 | 91,000 | 0.00% | Put | |
| 3856 | COGINT INC | 17,902 | 91,000 | 0.00% | ||
| 3857 | GLOBAL X FDS | 10,517 | 91,000 | 0.00% | ||
| 3858 | PRECISION DRILLING CORP | 21,825 | 91,000 | 0.00% | ||
| 3859 | PACIFIC BIOSCIENCES CALIF IN | 10,100 | 90,000 | 0.00% | Call | |
| 3860 | HORNBECK OFFSHORE SVCS IN | 16,290 | 90,000 | 0.00% | ||
| 3861 | PETROQUEST ENERGY INC | 26,152 | 90,000 | 0.00% | ||
| 3862 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,986 | 89,000 | 0.00% | ||
| 3863 | MBIA INC | 11,263 | 88,000 | 0.00% | ||
| 3864 | ERICSSON | 11,986 | 86,000 | 0.00% | ||
| 3865 | SUNCOKE ENERGY INC COM | 10,430 | 84,000 | 0.00% | ||
| 3866 | GOLDEN OCEAN GROUP LTD SHS NEW | 20,395 | 83,000 | 0.00% | ||
| 3867 | MGT CAPITAL INVTS INC | 40,793 | 82,000 | 0.00% | ||
| 3868 | Verso Corp | 12,590 | 81,000 | 0.00% | ||
| 3869 | PLURISTEM THERAPEUTICS INC | 50,014 | 80,000 | 0.00% | ||
| 3870 | SEADRILL PARTNERS LLC COMUNIT REP LB | 22,212 | 78,000 | 0.00% | ||
| 3871 | DHX MEDIA LTD | 14,605 | 77,000 | 0.00% | ||
| 3872 | CONSTELLIUM HOLDCO | 10,650 | 77,000 | 0.00% | ||
| 3873 | SPROTT PHYSICAL SILVER TR | 10,267 | 76,000 | 0.00% | ||
| 3874 | CELLECT BIOTECHNOLOGY LTD | 16,515 | 76,000 | 0.00% | ||
| 3875 | WESTPORT FUEL SYSTEMS INC | 46,707 | 75,000 | 0.00% | ||
| 3876 | SEADRILL LIMITED | 30,600 | 73,000 | 0.00% | Put | |
| 3877 | MANNKIND CORPORATION | 115,384 | 72,000 | 0.00% | ||
| 3878 | ARRAY BIOPHARMA INC COM | 10,500 | 71,000 | 0.00% | Put | |
| 3879 | GENER8 MARITIME INC | 13,924 | 71,000 | 0.00% | ||
| 3880 | Jones Energy Inc | 20,000 | 71,000 | 0.00% | Put | |
| 3881 | BALLARD PWR SYS INC NEW | 31,423 | 69,000 | 0.00% | ||
| 3882 | Jones Energy Inc | 19,241 | 68,000 | 0.00% | ||
| 3883 | TIDEWATER INC COM | 23,576 | 66,000 | 0.00% | ||
| 3884 | RENREN INCORPORATED SPONSORED ADR | 31,316 | 65,000 | 0.00% | ||
| 3885 | ZIOPHARM ONCOLOGY INC | 11,200 | 63,000 | 0.00% | Call | |
| 3886 | ATLANTIC POWER CORP | 25,333 | 63,000 | 0.00% | ||
| 3887 | JUMEI INTL HLDG LTD | 10,181 | 60,000 | 0.00% | ||
| 3888 | FIRST BANCORP P R COM NEW | 11,549 | 60,000 | 0.00% | ||
| 3889 | SEADRILL LIMITED | 24,000 | 57,000 | 0.00% | Call | |
| 3890 | Navidea Biopharm Inc | 62,175 | 57,000 | 0.00% | ||
| 3891 | PLATINUM GROUP METALS LTD | 19,800 | 54,000 | 0.00% | ||
| 3892 | PIONEER ENERGY SVCS CORP COM | 13,093 | 53,000 | 0.00% | ||
| 3893 | GENWORTH FINL INC | 10,600 | 53,000 | 0.00% | Call | |
| 3894 | LLOYDS BANKING GROUP PLC | 17,900 | 51,000 | 0.00% | Call | |
| 3895 | KITOV PHARMACEUTICALS HLDGS | 14,201 | 49,000 | 0.00% | ||
| 3896 | CALUMET SPECIALTY PRODS PTNR | 10,509 | 47,000 | 0.00% | ||
| 3897 | Nymox Pharmaceutical Corp | 13,600 | 44,000 | 0.00% | Call | |
| 3898 | CELLDEX THERAPEUTICS INC NEW | 10,723 | 43,000 | 0.00% | ||
| 3899 | GERON CORP | 19,000 | 43,000 | 0.00% | Put | |
| 3900 | MESOBLAST LTD | 10,097 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000037, filed 2016.11.15).
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.
