13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 205 holding rows worth $2,302,611,000.
- Accession
- 0000950123-15-011135
- Filer
- CIK 1393825
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 205 entries on the cover page, a total value of $2,302,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,611,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHudson Bay Credit Management LLC 028-16885
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,770,700 | $163,388,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 99,365,000 | $142,820,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 530,000 | $101,564,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 40,045,000 | $85,189,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 3,550,554 | $84,610,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,428,812 | $84,257,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,683,570 | $77,582,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 335,800 | $77,137,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,257,100 | $75,916,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 82,025,000 | $70,861,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 361,000 | $69,178,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 37,170,000 | $57,141,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J908 | COM | 200,000 | $54,362,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 48,488,000 | $47,966,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 7,025,000 | $40,781,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 37,841,000 | $37,683,000 | thousands by filing date | principal |
| DISH NETWORK CORP-A | 25470M909 | COM | 563,900 | $32,898,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 19,654,000 | $31,623,000 | thousands by filing date | principal |
| ISHARES TR | 464287955 | PUT | 275,000 | $30,030,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 700,700 | $28,855,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 2,443,600 | $28,663,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 876,542 | $27,609,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,023,119 | $25,828,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 825,400 | $25,084,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158,259 | $24,889,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 409,537 | $24,732,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 25,793,000 | $22,271,000 | thousands by filing date | principal |
| ALTERA CORP | 021441900 | COM | 444,500 | $22,261,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 900,000 | $21,744,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 579,900 | $20,499,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 576,400 | $20,445,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 362,112 | $18,623,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 17,500,000 | $18,288,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 99,000 | $17,758,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 15,964,000 | $17,021,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 245,000 | $15,023,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,500,000 | $14,970,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,500,000 | $14,820,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,399,900 | $14,195,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 268,658 | $13,454,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 175,000 | $13,444,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 165,142 | $13,012,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 111,267 | $12,174,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 103,275 | $12,122,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 179,478 | $10,955,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150,000 | $10,920,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 6,882,000 | $10,250,000 | thousands by filing date | principal |
| YAHOO! INC | 984332906 | COM | 350,000 | $10,119,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,200 | $9,500,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 51,778 | $9,105,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 900,000 | $9,090,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 51,400 | $9,039,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,585 | $8,174,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200,000 | $7,962,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 835,000 | $7,902,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 156,064 | $7,813,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 858,986 | $7,774,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 143,590 | $7,612,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 700,000 | $7,175,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 650,000 | $6,630,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 650,000 | $6,409,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $6,082,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,800 | $5,572,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,000 | $5,491,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 3,741,000 | $5,407,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 77,460 | $5,342,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109,882 | $5,216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,639 | $5,109,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,000 | $5,073,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $5,070,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 500,000 | $4,910,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 300,000 | $4,686,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $4,631,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 92,800 | $4,627,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 225,000 | $4,556,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 147,311 | $4,555,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 150,600 | $4,470,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 200,000 | $4,390,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 150,000 | $4,346,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 450,000 | $4,338,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 59,250 | $4,259,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 215,300 | $4,252,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 125,000 | $4,231,000 | thousands by filing date | put |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 400,000 | $4,208,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 150,300 | $4,160,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 157,718 | $4,157,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 3,067,088 | $4,079,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 110,000 | $4,054,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 399,900 | $3,915,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A904 | Cmn | 72,000 | $3,888,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 71,000 | $3,880,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 298,280 | $3,782,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 50,000 | $3,640,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 74,400 | $3,519,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 350,000 | $3,465,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 110,000 | $3,410,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 30,000 | $3,160,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 150,000 | $3,122,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 113,400 | $3,050,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 145,261 | $2,911,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 125,000 | $2,880,000 | thousands by filing date | put |
| HUBBELL INC -CL A | 443510102 | CL A | 25,188 | $2,724,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 112,500 | $2,720,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $2,718,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 45,000 | $2,705,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 150,000 | $2,700,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 130,000 | $2,696,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 112,447 | $2,680,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 104,400 | $2,645,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 175,000 | $2,637,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 85,100 | $2,526,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 228,500 | $2,502,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,100 | $2,464,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 3,357,000 | $2,389,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 55,100 | $2,383,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 230,000 | $2,291,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,900 | $2,268,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 120,000 | $2,262,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K953 | COM | 201,000 | $2,241,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 69,800 | $2,122,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 260,000 | $2,096,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 75,000 | $2,061,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 110,000 | $2,011,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 1,854,243 | $1,928,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 200,000 | $1,890,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 25,000 | $1,875,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $1,802,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,500,000 | $1,800,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220906 | COM | 277,300 | $1,780,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 50,100 | $1,777,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 185,000 | $1,745,000 | thousands by filing date | put |
| VBI VACCINES INC CDA | 91790E102 | Stock | 789,371 | $1,737,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,690 | $1,734,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 175,000 | $1,719,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 150,000 | $1,673,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768953 | COM | 847,600 | $1,619,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 250,000 | $1,610,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 50,000 | $1,606,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 75,000 | $1,587,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 90,100 | $1,584,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 215,000 | $1,567,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 100,000 | $1,540,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,000 | $1,537,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,800 | $1,527,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,600 | $1,439,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 65,000 | $1,365,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 75,000 | $1,322,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 100,000 | $1,314,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 100,000 | $1,269,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP PUT | 66704R954 | COM | 100,000 | $1,235,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 59,217 | $1,216,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 25,000 | $1,182,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $1,162,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,750 | $1,159,000 | thousands by filing date | |
| RAYONIER INC | 754907953 | COM | 50,000 | $1,104,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 42,000 | $1,103,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 35,000 | $1,051,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 46,755 | $1,049,000 | thousands by filing date | |
| ATMEL CORP | 495131904 | CALL | 130,000 | $1,049,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 21,300 | $1,040,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,814 | $1,007,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,637 | $976,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 100,000 | $965,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,580 | $926,000 | thousands by filing date | |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 50,000 | $893,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 10,000 | $892,000 | thousands by filing date | put |
| Amedica Corporation | 023435100 | COM | 2,789,867 | $870,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 50,000 | $822,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W909 | Cmn | 33,600 | $801,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 25,800 | $779,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 163,217 | $738,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 25,000 | $736,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 45,800 | $686,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,100 | $638,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309952 | Cmn | 10,000 | $632,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 656,165 | $617,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 50,100 | $574,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 1,000,000 | $564,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 50,000 | $480,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,000 | $424,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,000 | $404,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 25,320 | $358,000 | thousands by filing date | |
| ARCH COAL INC | 393803958 | PUT | 100,000 | $330,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 169,623 | $324,000 | thousands by filing date | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635309 | COM NEW | 1,601,939 | $304,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K903 | COM | 25,000 | $279,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 1,027,500 | $277,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 3,000 | $232,000 | thousands by filing date | |
| VAPOR CORP DEL | 922099502 | UNIT 99/99/9999 | 24,112 | $216,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,000 | $212,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,200 | $194,000 | thousands by filing date | |
| SKYLINE MED INC | 83084T408 | UNIT 99/99/9999 | 25,077 | $193,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 87,556 | $144,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 1,367,344 | $119,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,300 | $109,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 51,814 | $76,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 210,300 | $47,000 | thousands by filing date | |
| PERSEON CORP | 715270112 | Wt | 363,450 | $33,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 75,000 | $27,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 47,293 | $26,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 83,000 | $25,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 30,000 | $24,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 30,000 | $9,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011135 | this filing | 2015-11-10 | acceptance time not in the bulk data set |