| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | RITE AID CORP | 19,600 | 147,000 | 0.00% | ||
| 602 | GOODRICH PETE CORP | 275,000 | 143,000 | 0.00% | PRN | |
| 603 | LIMELIGHT NETWORKS INC COM | 45,600 | 126,000 | 0.00% | ||
| 604 | BARRICK GOLD CORP | 10,968 | 118,000 | 0.00% | ||
| 605 | NEW YORK MORTGAGE TRUST INC COM | 15,000 | 116,000 | 0.00% | ||
| 606 | Opko Health Inc. | 11,500 | 115,000 | 0.00% | ||
| 607 | VERASTEM INC | 11,400 | 104,000 | 0.00% | ||
| 608 | COTT CORP QUE | 13,450 | 93,000 | 0.00% | ||
| 609 | FIFTH STREET FINANCE CORP | 10,691 | 86,000 | 0.00% | ||
| 610 | MANNKIND CORP | 16,000 | 83,000 | 0.00% | ||
| 611 | PRECISION DRILLING CORP | 13,365 | 81,000 | 0.00% | ||
| 612 | COMPANHIA DE SANEAMENTO BASI | 12,000 | 75,000 | 0.00% | ||
| 613 | PENGROWTH ENERGY CORP | 22,600 | 70,000 | 0.00% | ||
| 614 | Alcatel Lucent Adr | 18,765 | 67,000 | 0.00% | ||
| 615 | CLEAN ENERGY FUELS CORPORATION COM | 12,615 | 63,000 | 0.00% | ||
| 616 | Lloyds Banking Group Plc | 13,300 | 62,000 | 0.00% | ||
| 617 | Chimera Investment Corp REIT | 17,900 | 57,000 | 0.00% | ||
| 618 | KINDER MORGAN INC 17WTS EXP 05 | 11,529 | 49,000 | 0.00% | ||
| 619 | CROWN MEDIA HLDGS INC | 12,000 | 42,000 | 0.00% | ||
| 620 | SONUS NETWORKS INC | 10,000 | 40,000 | 0.00% | ||
| 621 | FAIRWAY GROUP HLDGS CORP | 11,650 | 37,000 | 0.00% | ||
| 622 | ALPHA NATURAL RESOURCES INC | 20,787 | 35,000 | 0.00% | ||
| 623 | MCEWEN MNG INC | 12,810 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001209, filed 2015.02.12).
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.
