Q2 2018 Holdings
Filed 2018-08-14 | 4827 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $1 | 99,900 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 11,060 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $6 | 10,942 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $25 | 29,689 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $26 | 12,755 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $28 | 17,400 | 0.0% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $30 | 12,900 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $32 | 12,379 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $34 | 10,611 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $34 | 10,410 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $34 | 18,688 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $40 | 11,207 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $41 | 11,613 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $41 | 61,845 | 0.0% |
| Novavax Inc | COM | 670002104 | $45 | 33,294 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $47 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $53 | 13,987 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $56 | 12,793 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $57 | 14,411 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $57 | 24,669 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $58 | 89,000 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $59 | 26,471 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $59 | 29,090 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $60 | 115,300 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $61 | 10,152 | 0.0% |
| Talos Energy Inc | *W EXP 01/01/202 | 87484T116 | $61 | 12,800 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $62 | 11,454 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $62 | 17,151 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $63 | 147,449 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $68 | 28,580 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $71 | 30,000 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $71 | 203,900 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $74 | 11,380 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $75 | 13,624 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $76 | 22,001 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $76 | 28,535 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $78 | 30,211 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $79 | 69,964 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $79 | 14,851 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $81 | 61,448 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $83 | 18,170 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $84 | 76,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $85 | 201,897 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $85 | 16,000 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $86 | 10,686 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $92 | 10,812 | 0.0% |
| Dermira Inc(DERMEUR)Call | COM | 24983L104 | $92 | 10,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $94 | 12,439 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $98 | 13,946 | 0.0% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $99 | 14,300 | 0.0% |