| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy XXI LTD | 10,533 | 11,000 | 0.00% | ||
| 2 | OCEAN RIG UDW INC | 21,816 | 46,000 | 0.00% | ||
| 3 | KRATOS DEFENSE & SECURITY SOLU COM | 11,324 | 48,000 | 0.00% | ||
| 4 | NOVAGOLD RES INC | 13,166 | 48,000 | 0.00% | ||
| 5 | FUELCELL ENERGY INC COM | 93,776 | 69,000 | 0.00% | ||
| 6 | PAN AMERN SILVER CORP | 13,486 | 86,000 | 0.00% | ||
| 7 | GENWORTH FINL INC | 19,500 | 90,000 | 0.00% | ||
| 8 | ENVIRI CORP COM | 10,113 | 92,000 | 0.00% | ||
| 9 | MAXWELL TECHNOLOGIES INC | 17,511 | 95,000 | 0.00% | ||
| 10 | EZCORP INC CL A NON VTG | 15,738 | 97,000 | 0.00% | ||
| 11 | TECK RESOURCES LTD | 20,195 | 97,000 | 0.00% | ||
| 12 | NATL PENN BANCSHARES INC | 10,850 | 127,000 | 0.00% | ||
| 13 | Park Sterling Corp | 19,615 | 133,000 | 0.00% | ||
| 14 | NEWS CORPORATION NEW CLASS B | 10,460 | 134,000 | 0.00% | ||
| 15 | BBCN BANCORP INC | 10,175 | 153,000 | 0.00% | ||
| 16 | Jive Software Inc | 33,673 | 157,000 | 0.00% | ||
| 17 | GOVERNMENT PPTYS INCOME TR | 10,400 | 166,000 | 0.00% | ||
| 18 | Teekay Tankers LTD | 24,698 | 170,000 | 0.00% | ||
| 19 | SUPERIOR ENERGY SVCS INC | 14,150 | 179,000 | 0.00% | ||
| 20 | HERTZ GLOBAL HOLDINGS INC COM | 11,175 | 187,000 | 0.00% | ||
| 21 | FIRST HORIZON CORPORATION COM | 13,473 | 191,000 | 0.00% | ||
| 22 | UBS GROUP AG | 10,625 | 194,000 | 0.00% | ||
| 23 | FORD MTR CO DEL | 14,875 | 202,000 | 0.00% | ||
| 24 | FRANKLIN RESOURCES INC | 5,450 | 203,000 | 0.00% | ||
| 25 | OMNICOM GROUP INC | 3,125 | 206,000 | 0.00% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,500 | 217,000 | 0.00% | ||
| 27 | COCA COLA CO | 5,484 | 220,000 | 0.00% | ||
| 28 | TEREX CORP NEW | 12,350 | 222,000 | 0.00% | ||
| 29 | AXIS CAPITAL HOLDINGS LTD | 4,150 | 223,000 | 0.00% | ||
| 30 | MORGAN STANLEY | 7,129 | 225,000 | 0.00% | ||
| 31 | COMCAST CORP NEW | 4,000 | 229,000 | 0.00% | ||
| 32 | Arris Group Inc | 8,800 | 229,000 | 0.00% | ||
| 33 | BP PLC | 7,540 | 230,000 | 0.00% | ||
| 34 | BOEING CO | 1,800 | 236,000 | 0.00% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 2,900 | 242,000 | 0.00% | ||
| 36 | CLIFFS NAT RES INC | 100,000 | 244,000 | 0.00% | Put | |
| 37 | ICONIX BRAND GROUP INC | 18,485 | 250,000 | 0.00% | ||
| 38 | BED BATH & BEYOND INC | 4,400 | 251,000 | 0.00% | ||
| 39 | BROOKDALE SR LIVING INC | 11,005 | 253,000 | 0.00% | ||
| 40 | LAMAR ADVERTISING CO NEW CL A | 4,875 | 254,000 | 0.00% | ||
| 41 | WAL-MART STORES INC | 4,000 | 259,000 | 0.00% | ||
| 42 | GRANITE REAL ESTATE INVT TR | 9,196 | 260,000 | 0.00% | ||
| 43 | EXXON MOBIL CORP | 3,625 | 270,000 | 0.00% | ||
| 44 | APACHE CORP | 6,900 | 270,000 | 0.00% | ||
| 45 | STAPLES INC | 23,523 | 276,000 | 0.00% | ||
| 46 | KBR INC | 17,400 | 290,000 | 0.00% | ||
| 47 | CLIFFS NAT RES INC | 120,000 | 293,000 | 0.00% | ||
| 48 | BANK AMER CORP | 18,918 | 295,000 | 0.00% | ||
| 49 | INNOSPEC INC COM | 6,400 | 298,000 | 0.00% | ||
| 50 | COVANTA HLDG CORP | 17,136 | 299,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011359, filed 2015.11.12).
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.
