| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEANERGY MARITIME HLDGS CORP | 13,000 | 4,000 | 0.00% | ||
| 2 | GAFISA ADR RPSG 2 ORD | 10,130 | 11,000 | 0.00% | ||
| 3 | Navidea Biopharm Inc | 18,421 | 12,000 | 0.00% | ||
| 4 | APTOSE BIOSCIENCES INC | 10,719 | 15,000 | 0.00% | ||
| 5 | BIOLINERX LTD | 16,283 | 15,000 | 0.00% | ||
| 6 | MICROVISION INC DEL | 11,826 | 15,000 | 0.00% | ||
| 7 | NOVAVAX INC COM | 16,500 | 21,000 | 0.00% | Call | |
| 8 | NII HLDGS INC COM PAR 0.001 | 11,045 | 24,000 | 0.00% | ||
| 9 | OCEAN RIG | 13,772 | 24,000 | 0.00% | ||
| 10 | TRANSATLANTIC PETROLEUM LTD | 22,100 | 25,000 | 0.00% | ||
| 11 | FUELCELL ENERGY INC | 15,040 | 26,000 | 0.00% | ||
| 12 | AMYRIS INC COM | 38,021 | 28,000 | 0.00% | ||
| 13 | GOLDEN MINERALS CO | 49,500 | 29,000 | 0.00% | ||
| 14 | CEMPRA INC | 10,500 | 29,000 | 0.00% | Put | |
| 15 | VISTA GOLD CORP | 31,295 | 30,000 | 0.00% | ||
| 16 | VAALCO ENERGY INC | 28,980 | 30,000 | 0.00% | ||
| 17 | INTREPID POTASH INC | 14,512 | 30,000 | 0.00% | ||
| 18 | PLATINUM GROUP METALS LTD | 22,002 | 31,000 | 0.00% | ||
| 19 | CTI BIOPHARMA | 76,772 | 31,000 | 0.00% | ||
| 20 | REX ENERGY CORPORATION | 65,232 | 31,000 | 0.00% | ||
| 21 | TREMOR VIDEO INC | 13,554 | 34,000 | 0.00% | ||
| 22 | SORL AUTO PTS INC | 11,604 | 35,000 | 0.00% | ||
| 23 | NETWORK 1 TECHNOLOGIES | 10,185 | 35,000 | 0.00% | ||
| 24 | TROVAGENE INC | 16,549 | 35,000 | 0.00% | ||
| 25 | VIRNETX HLDG CORP | 15,849 | 35,000 | 0.00% | ||
| 26 | ATLANTIC PWR CORP | 15,287 | 38,000 | 0.00% | ||
| 27 | SEADRILL LIMITED | 11,100 | 38,000 | 0.00% | Put | |
| 28 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 13,008 | 43,000 | 0.00% | ||
| 29 | BELLATRIX EXPLORATION LTD | 45,209 | 43,000 | 0.00% | ||
| 30 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 16,679 | 43,000 | 0.00% | ||
| 31 | CEMPRA INC | 16,543 | 46,000 | 0.00% | ||
| 32 | TIDEWATER INC | 13,839 | 47,000 | 0.00% | ||
| 33 | GENER8 MARITIME INC COM | 10,983 | 49,000 | 0.00% | ||
| 34 | BAYTEX ENERGY CORP | 10,100 | 49,000 | 0.00% | Call | |
| 35 | IMMUNOGEN INC | 24,621 | 50,000 | 0.00% | ||
| 36 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 11,261 | 50,000 | 0.00% | ||
| 37 | WESTPORT FUEL SYSTEMS INC | 46,407 | 52,000 | 0.00% | ||
| 38 | SUPERVALU INC | 11,100 | 52,000 | 0.00% | Put | |
| 39 | CASTLIGHT HEALTH INC COM CL B | 11,104 | 55,000 | 0.00% | ||
| 40 | AMICUS THERAPEUTICS INC COM | 11,400 | 57,000 | 0.00% | Call | |
| 41 | VIVINT SOLAR INC | 23,518 | 60,000 | 0.00% | ||
| 42 | LENDINGCLUB CORP | 11,478 | 60,000 | 0.00% | ||
| 43 | DYNAVAX TECHNOLOGIES CORP | 15,700 | 62,000 | 0.00% | Call | |
| 44 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 12,589 | 62,000 | 0.00% | ||
| 45 | YAMANA GOLD INC | 22,800 | 64,000 | 0.00% | Put | |
| 46 | DIREXION SHS ETF TR | 10,500 | 65,000 | 0.00% | Put | |
| 47 | UNITED MICROELECTRONICS CORP | 37,180 | 65,000 | 0.00% | ||
| 48 | NOBLE CORP PLC | 11,200 | 66,000 | 0.00% | Put | |
| 49 | PUTNAM PREMIER INCOME TR | 13,545 | 67,000 | 0.00% | ||
| 50 | RESOLUTE FST PRODS INC | 12,528 | 67,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-17-000006, filed 2017.02.15).
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.
