| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 150,000 | 30,965,000 | 13.72% | Put | |
| 2 | VANDA PHARMACEUTICALS INC COM | 2,284,000 | 21,241,000 | 9.41% | ||
| 3 | IGNYTA INC COM | 1,780,000 | 17,711,000 | 7.85% | ||
| 4 | SPECTRUM PHARMACEUTICALS INC COM | 2,700,000 | 16,389,000 | 7.26% | ||
| 5 | EASTMAN KODAK CO | 600,000 | 11,394,000 | 5.05% | ||
| 6 | AVANTAX INC COM | 774,000 | 10,573,000 | 4.69% | ||
| 7 | PEP BOYS MANNY MOE & JACK | 1,090,000 | 10,486,000 | 4.65% | ||
| 8 | ANTARES PHARMA INC | 3,800,000 | 10,298,000 | 4.56% | ||
| 9 | Vocera Communications Inc | 906,000 | 8,988,000 | 3.98% | ||
| 10 | Theravance Biopharma Inc | 512,000 | 8,883,000 | 3.94% | ||
| 11 | BOINGO WIRELESS INC COM | 1,150,000 | 8,671,000 | 3.84% | ||
| 12 | APOLLO ED GROUP INC | 400,000 | 7,568,000 | 3.35% | ||
| 13 | KONGZHONG CORP | 1,250,000 | 6,913,000 | 3.06% | ||
| 14 | QLOGIC CORP | 468,000 | 6,898,000 | 3.06% | ||
| 15 | PROGENICS PHARMACEUTICALS IN | 1,148,000 | 6,865,000 | 3.04% | ||
| 16 | Inventure Foods Inc | 600,000 | 6,714,000 | 2.98% | ||
| 17 | SYNTA PHARMACEUTICALS CORP | 3,240,000 | 6,286,000 | 2.79% | ||
| 18 | IAC INTERACTIVECORP | 90,000 | 6,072,000 | 2.69% | ||
| 19 | LL FLOORING HOLDINGS INC COM | 180,000 | 5,540,000 | 2.46% | ||
| 20 | DEMAND MEDIA INC COM NEW | 916,000 | 5,240,000 | 2.32% | ||
| 21 | FEMALE HEALTH CO | 1,126,000 | 3,187,000 | 1.41% | ||
| 22 | INSPIREMD INC | 7,000,000 | 2,240,000 | 0.99% | ||
| 23 | OVERSTOCK COM INC DEL COM | 71,000 | 1,720,000 | 0.76% | ||
| 24 | RAPTOR PHARMACEUTICAL CORP | 130,000 | 1,413,000 | 0.63% | ||
| 25 | ImmunoCellular Therapeutics Lt | 2,471,500 | 1,199,000 | 0.53% | ||
| 26 | IGNITE RESTAURANT GROUP INCORPORATED | 240,000 | 1,164,000 | 0.52% | ||
| 27 | MINERVA NEUROSCIENCES INC COM | 202,634 | 1,013,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004274, filed 2015.05.15).
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.
