KITT BARRY M [Rocket]

Holdings

KITT BARRY M

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DYADIC INTERNATIONAL INC	DYAI	Common	1,250,000	1,250,000	6,475,000	6,475,000			Hist	12/31/2019
ExamWorks Group, Inc.	EXAM	COM	532,222	220,292	5,418,000	-2,502,000	9.60		Hist	09/30/2011
Walmart Inc.	WMT	Call	100,000	0	5,190,000	-124,000	9.19		Hist	09/30/2011
PIKSEL, INC.	KITD	CALL	600,000	600,000	5,040,000	5,040,000	8.93		Hist	09/30/2011
Nuverra Environmental Solutions, Inc.	HEK	COM	713,000	133,000	3,772,000	269,000	6.68		Hist	09/30/2011
Tesla, Inc.	TSLA	PUT	150,300	49,800	3,666,000	738,000	6.49		Hist	09/30/2011
OVERLAND STORAGE INC	OVRL	COM	1,489,164	699,164	3,082,569	1,170,569			Hist	11/28/2011
UniTek Global Services, Inc.	UNTK	Common	612,884	122,464	3,040,000	-839,000	5.38		Hist	09/30/2011
CITIGROUP INC	C	CALL	100,000	0	2,562,000	-1,602,000	4.54		Hist	09/30/2011
ZCO LIQUIDATING Corp	OCZ	OPT	500,000	500,000	2,425,000	2,425,000	4.30		Hist	09/30/2011
Quest Resource Holding Corp	QRHC	Common	1,011,509	1,011,509	2,407,391	2,407,391			Hist	10/25/2019
Quest Resource Holding Corp	QRHC	COM NEW	1,076,453	1,076,453	2,346,668	2,346,668			Hist	12/31/2019
INTERGROUP CORP	INTG	COM	75,000	75,000	1,724,000	1,724,000	3.05		Hist	09/30/2011
PARKERVISION INC	PRKR	Common	1,462,343	649,143	1,309,000	845,000	2.32		Hist	09/30/2011
Comstock Inc.	LODE	Common	498,102	9,706	996,000	-518,000	1.76		Hist	09/30/2011
PIKSEL, INC.	KDGL	Common	117,928	-287,721	991,000	-3,852,000	1.76		Hist	09/30/2011
ALCATEL LUCENT	ALU		194,000	0	549,000	-570,000	0.97		Hist	09/30/2011
ZCO LIQUIDATING Corp	OCZ	Common	83,993	-356,007	407,000	-3,113,000	0.72		Hist	09/30/2011
Feihe International Inc	ADY	COM	48,500	48,500	262,000	262,000	0.46		Hist	09/30/2011
ROCK CREEK PHARMACEUTICALS, INC.	STSI	Common	100,000	0	231,000	-219,000	0.41		Hist	09/30/2011
ROCK CREEK PHARMACEUTICALS, INC.	STSI	COM	1,000	-2,000	2,000	-12,000	0.00		Hist	09/30/2011