| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | INTERSIL CORP | 200 | 3,000 | 0.00% | ||
| 802 | TOLL BROTHERS INC | 50,000 | 3,000 | 0.00% | Call | |
| 803 | GOLD FIELDS LTD NEW | 1,000 | 3,000 | 0.00% | ||
| 804 | SunEdison Inc | 70,000 | 3,000 | 0.00% | Call | |
| 805 | DAWSON GEOPHYSICAL CO NEW | 880 | 3,000 | 0.00% | ||
| 806 | STELLAR BIOTECHNOLOGIES INC | 500 | 3,000 | 0.00% | ||
| 807 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 625 | 2,000 | 0.00% | ||
| 808 | POWERSHARES DB CMDTY IDX TRA | 131 | 2,000 | 0.00% | ||
| 809 | COMPANHIA ENERGETICA DE MINA | 1,499 | 2,000 | 0.00% | ||
| 810 | PJT PARTNERS INC | 54 | 2,000 | 0.00% | ||
| 811 | SIBANYE STILLWATER | 250 | 2,000 | 0.00% | ||
| 812 | IAMGOLD CORP | 450 | 1,000 | 0.00% | ||
| 813 | ELEPHANT TALK COMM CORP | 5,000 | 1,000 | 0.00% | ||
| 814 | ELBIT IMAGING LTD | 834 | 1,000 | 0.00% | ||
| 815 | UNISYS CORP | 50 | 1,000 | 0.00% | ||
| 816 | MGT CAPITAL INVTS INC | 5,421 | 1,000 | 0.00% | ||
| 817 | VENAXIS INC | 2,000 | 1,000 | 0.00% | ||
| 818 | California Resources Corp | 440 | 1,000 | 0.00% | ||
| 819 | SCORPIO BULKERS INC COM | 83 | 1,000 | 0.00% | ||
| 820 | BIOTIME INC | 764 | 1,000 | 0.00% | ||
| 821 | CLIFFS NAT RES INC | 171 | 0 | 0.00% | ||
| 822 | TOP SHIPS INC | 429 | 0 | 0.00% | ||
| 823 | CYREN LTD | 67 | 0 | 0.00% | ||
| 824 | VERITIV CORP | 4 | 0 | 0.00% | ||
| 825 | TIME INC NEW | 21 | 0 | 0.00% | ||
| 826 | OncoGenex Pharmaceuticals Inc | 333 | 0 | 0.00% | ||
| 827 | PACIFIC ETHANOL INC | 45 | 0 | 0.00% | ||
| 828 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 19 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000971, filed 2016.02.16).
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.
