Q2 2018 Holdings
Filed 2018-08-10 | 12178 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | Wt | 172967226 | $0 | 21,058 | 0.0% |
| Hudbay Minerals Inc | Wt | 443628136 | $0 | 50,244 | 0.0% |
| Xpresspa Group IncCall | Cmn | 98420U109 | $3 | 11,900 | 0.0% |
| Netlist Inc(NLST) | Cmn | 64118P109 | $3 | 17,215 | 0.0% |
| Cormedix IncPut | Cmn | 21900C100 | $4 | 17,500 | 0.0% |
| Parker Drilling Co | Cmn | 701081101 | $4 | 10,822 | 0.0% |
| Tintri IncCall | Cmn | 88770Q105 | $4 | 17,900 | 0.0% |
| Glowpoint Inc | Cmn | 379887201 | $5 | 26,479 | 0.0% |
| Tanzanian Royalty Expl CorpCall | Cmn | 87600U104 | $5 | 12,300 | 0.0% |
| Sanofi | Cmn | 80105N113 | $5 | 10,264 | 0.0% |
| Matinas Biopharma Hldgs Inc | Cmn | 576810105 | $5 | 11,259 | 0.0% |
| Globalstar Inc(GSATUSD)Put | Cmn | 378973408 | $5 | 10,300 | 0.0% |
| Aralez Pharmaceuticals IncCall | Cmn | 03852X100 | $6 | 16,000 | 0.0% |
| Camber Energy Inc | Cmn | 13200M201 | $6 | 11,418 | 0.0% |
| Aralez Pharmaceuticals Inc | Cmn | 03852X100 | $6 | 16,471 | 0.0% |
| Xpresspa Group Inc | Cmn | 98420U109 | $6 | 19,625 | 0.0% |
| Egalet Corp | Cmn | 28226B104 | $7 | 16,199 | 0.0% |
| Celldex Therapeutics Inc NewCall | Cmn | 15117B103 | $7 | 14,500 | 0.0% |
| Inpixon | Cmn | 45790J305 | $7 | 44,102 | 0.0% |
| Jones Energy IncCall | Cmn | 48019R108 | $7 | 18,500 | 0.0% |
| Aralez Pharmaceuticals IncPut | Cmn | 03852X100 | $7 | 20,800 | 0.0% |
| Intellipharmaceutics Intl inCall | Cmn | 458173101 | $8 | 18,400 | 0.0% |
| Vicon Inds Inc | Cmn | 925811101 | $8 | 25,072 | 0.0% |
| Aegean Marine Petroleum NetwCall | Cmn | Y0017S102 | $8 | 12,100 | 0.0% |
| Tengasco Inc | Cmn | 88033R502 | $8 | 11,295 | 0.0% |
| Airmedia Group IncCall | Cmn | 009411109 | $8 | 12,500 | 0.0% |
| Navios Maritime Holdings Inc | Cmn | Y62196103 | $9 | 11,080 | 0.0% |
| Cormedix Inc | Cmn | 21900C100 | $10 | 41,661 | 0.0% |
| Navios Maritime Holdings IncPut | Cmn | Y62196103 | $10 | 11,300 | 0.0% |
| Precipio Inc | Cmn | 74019L107 | $11 | 31,118 | 0.0% |
| The9 LTD | Depository Receipt | 88337K203 | $11 | 10,770 | 0.0% |
| Ensync Inc(ESNC) | Cmn | 29359T102 | $11 | 29,949 | 0.0% |
| Radisys CorpCall | Cmn | 750459109 | $12 | 17,200 | 0.0% |
| Delta Technology Hldgs LTD | Cmn | G8477B105 | $12 | 11,405 | 0.0% |
| Vista Gold Corp(VGZ) | Cmn | 927926303 | $12 | 17,954 | 0.0% |
| Fuel Tech Inc(FTEK) | Cmn | 359523107 | $13 | 11,957 | 0.0% |
| Izea Inc | Cmn | 46603N301 | $13 | 13,673 | 0.0% |
| Neovasc Inc | Cmn | 64065J106 | $13 | 305,200 | 0.0% |
| Biolase Inc | Cmn | 090911207 | $13 | 10,416 | 0.0% |
| Genocea Biosciences IncCall | Cmn | 372427104 | $13 | 15,700 | 0.0% |
| China Pharma Hldgs Inc | Cmn | 16941T104 | $13 | 60,859 | 0.0% |
| Eyegate Pharmaceuticals Inc | Cmn | 30233M107 | $14 | 25,851 | 0.0% |
| Nanoviricides Inc | Cmn | 630087203 | $14 | 30,981 | 0.0% |
| Palatin Technologies Inc | Cmn | 696077403 | $14 | 14,338 | 0.0% |
| Legacy Acquisition Corp | Wt | 524643111 | $14 | 32,093 | 0.0% |
| Recon Technology LTD | Cmn | G7415M108 | $14 | 10,144 | 0.0% |
| Conformis Inc(CFMS) | Cmn | 20717E101 | $14 | 11,705 | 0.0% |
| China New Borun Corp | Depository Receipt | 16890T105 | $14 | 11,215 | 0.0% |
| OHR Pharmaceutical Inc | Cmn | 67778H200 | $14 | 68,964 | 0.0% |
| Oncosec MED Inc | Cmn | 68234L207 | $15 | 10,779 | 0.0% |