| # | % | |||||
|---|---|---|---|---|---|---|
| 3801 | ALLSCRIPTS HEALTHCARE | 10,214 | 135,000 | 0.00% | ||
| 3802 | NEW SR INVEST GRP INC COM | 11,612 | 134,000 | 0.00% | ||
| 3803 | WHITING PETE CORP NEW | 15,300 | 134,000 | 0.00% | Put | |
| 3804 | SUNRUN INC | 21,047 | 133,000 | 0.00% | ||
| 3805 | DEUTSCHE BK AG LDN BRH | 36,171 | 132,000 | 0.00% | ||
| 3806 | CHINA LIFE INS CO LTD SPON ADR REP H | 10,100 | 132,000 | 0.00% | Call | |
| 3807 | SPRINT CORP | 19,700 | 131,000 | 0.00% | Call | |
| 3808 | BARCLAYS BANK PLC | 244,924 | 131,000 | 0.00% | ||
| 3809 | CAREER EDUCATION CRP | 19,338 | 131,000 | 0.00% | ||
| 3810 | ALON USA ENERGY INC | 16,104 | 130,000 | 0.00% | ||
| 3811 | TANGOE INC COM | 15,647 | 129,000 | 0.00% | ||
| 3812 | RITE AID CORP | 16,800 | 129,000 | 0.00% | Call | |
| 3813 | EATON VANCE TAX-MANAGED GLOBAL COM | 14,900 | 129,000 | 0.00% | ||
| 3814 | INSYS THERAPEUTICS INC NEW COM NEW | 10,899 | 128,000 | 0.00% | ||
| 3815 | MEDICINOVA INC COM NEW | 16,900 | 127,000 | 0.00% | ||
| 3816 | InvenSense, Inc. | 17,183 | 127,000 | 0.00% | ||
| 3817 | CONNS INC COM | 12,257 | 126,000 | 0.00% | ||
| 3818 | STMICROELECTRONICS N V | 15,500 | 126,000 | 0.00% | Call | |
| 3819 | PENN WEST | 68,095 | 123,000 | 0.00% | ||
| 3820 | SEARS HLDGS CORPORATION | 10,700 | 123,000 | 0.00% | Call | |
| 3821 | DIAMONDROCK HOSPITALITY CO COM | 13,511 | 123,000 | 0.00% | ||
| 3822 | CHICOS FAS INC | 10,300 | 123,000 | 0.00% | Put | |
| 3823 | COEUR MNG INC | 10,300 | 122,000 | 0.00% | Call | |
| 3824 | J.C. Penney Company, Inc. | 13,100 | 121,000 | 0.00% | Put | |
| 3825 | ZIOPHARM ONCOLOGY INC | 21,548 | 121,000 | 0.00% | ||
| 3826 | TRANSALTA CORP | 27,010 | 120,000 | 0.00% | ||
| 3827 | GABELLI EQUITY TR INC | 21,344 | 120,000 | 0.00% | ||
| 3828 | NET 1 UEPS TECHNOLOGIES INC | 13,927 | 119,000 | 0.00% | ||
| 3829 | GOLDEN STAR RES LIMITED CDA | 140,298 | 118,000 | 0.00% | ||
| 3830 | CEMEX SAB DE CV | 14,500 | 115,000 | 0.00% | Call | |
| 3831 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 18,873 | 113,000 | 0.00% | ||
| 3832 | STMICROELECTRONICS N V | 13,713 | 112,000 | 0.00% | ||
| 3833 | EP Energy Corp | 25,589 | 112,000 | 0.00% | ||
| 3834 | GOGO INC | 10,100 | 112,000 | 0.00% | Put | |
| 3835 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 18,900 | 111,000 | 0.00% | Put | |
| 3836 | MITEL NETWORKS CORP | 14,648 | 108,000 | 0.00% | ||
| 3837 | ALON USA PARTNERS LP | 12,581 | 108,000 | 0.00% | ||
| 3838 | CORBUS PHARMACEUTICALS HLDGS COM | 15,618 | 106,000 | 0.00% | ||
| 3839 | SUNOPTA INC | 14,961 | 106,000 | 0.00% | ||
| 3840 | MEXICO EQUITY & INCOME FD COM | 10,265 | 106,000 | 0.00% | ||
| 3841 | GERON CORP | 46,016 | 104,000 | 0.00% | ||
| 3842 | GLOBAL X FDS | 13,051 | 104,000 | 0.00% | ||
| 3843 | GLOBAL NET LEASE INC | 12,572 | 103,000 | 0.00% | ||
| 3844 | Teekay Offshore Partners LP | 16,355 | 103,000 | 0.00% | ||
| 3845 | MCDERMOTT INTL INC | 20,447 | 102,000 | 0.00% | ||
| 3846 | HALLADOR ENERGY COMPANY COM | 12,772 | 101,000 | 0.00% | ||
| 3847 | LANTHEUS HLDGS INC COM | 11,985 | 99,000 | 0.00% | ||
| 3848 | DEUTSCHE BK AG LONDON BRH | 17,353 | 98,000 | 0.00% | ||
| 3849 | APPROACH RESOURCES INC | 29,114 | 98,000 | 0.00% | ||
| 3850 | AMBEV SA | 15,683 | 96,000 | 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.
