| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSOCEAN PARTNERS LLC | 992 | 15,000 | 0.00% | ||
| 2 | SPRINT CORP | 8,311 | 34,000 | 0.00% | ||
| 3 | ANTERO RES CORP | 1,161 | 47,000 | 0.00% | ||
| 4 | Liberty Media Ser A | 1,444 | 51,000 | 0.00% | ||
| 5 | COVISINT CORP | 19,246 | 51,000 | 0.00% | ||
| 6 | CONTINENTAL RESOURE | 1,369 | 53,000 | 0.00% | ||
| 7 | JINKOSOLAR HLDG CO LTD | 2,900 | 57,000 | 0.00% | ||
| 8 | VANTIV INC | 1,729 | 59,000 | 0.00% | ||
| 9 | SIRIUS XM HOLDINGS INC | 17,641 | 62,000 | 0.00% | ||
| 10 | REALOGY HLDGS CORP | 1,484 | 66,000 | 0.00% | ||
| 11 | VMWARE INC | 872 | 72,000 | 0.00% | ||
| 12 | Liberty Media Corp | 2,090 | 73,000 | 0.00% | ||
| 13 | T MOBILE US INC | 2,796 | 75,000 | 0.00% | ||
| 14 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 3,000 | 77,000 | 0.00% | ||
| 15 | AMERICAN RLTY CAP PPTYS INC | 9,308 | 84,000 | 0.00% | ||
| 16 | FIDELITY NATIONAL FINANCIAL | 2,559 | 88,000 | 0.00% | ||
| 17 | American Capital Agency | 4,108 | 90,000 | 0.00% | ||
| 18 | SERVICENOW INC | 1,360 | 92,000 | 0.00% | ||
| 19 | MGM RESORTS INTERNATIONAL | 4,408 | 94,000 | 0.00% | ||
| 20 | PLUG POWER INC | 33,200 | 100,000 | 0.00% | ||
| 21 | DIGITAL RLTY TR INC | 1,565 | 104,000 | 0.00% | ||
| 22 | QUAD/GRAPHICS INC | 4,600 | 106,000 | 0.00% | ||
| 23 | MAXIM INTEGR | 3,466 | 110,000 | 0.00% | ||
| 24 | TRANSDIGM GROUP INC | 592 | 116,000 | 0.00% | ||
| 25 | INTELSAT S A COM | 6,800 | 118,000 | 0.00% | ||
| 26 | TRINA SOLAR ADR REPTG 50 ORD | 12,800 | 119,000 | 0.00% | ||
| 27 | Former Charter Communication (Del 5/18/2016) | 735 | 122,000 | 0.00% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 4,183 | 123,000 | 0.00% | ||
| 29 | TRW AUTOMOTIVE HLDGS CORP | 1,205 | 124,000 | 0.00% | ||
| 30 | BIOMARIN PHARMACEUTICAL INC | 1,514 | 137,000 | 0.00% | ||
| 31 | NTELOS HLDGS CORPCOM NEW | 34,230 | 143,000 | 0.00% | ||
| 32 | AXT INC | 53,516 | 150,000 | 0.00% | ||
| 33 | CHENIERE ENERGY INC | 3,074 | 216,000 | 0.00% | ||
| 34 | Alliance One Int | 156,080 | 247,000 | 0.00% | ||
| 35 | ON DECK CAP INC | 11,085 | 249,000 | 0.00% | ||
| 36 | BONANZA CREEK ENERGY INC | 10,400 | 250,000 | 0.00% | ||
| 37 | NXSTAGE MED INC COM | 14,493 | 260,000 | 0.00% | ||
| 38 | Sizmek Inc | 42,700 | 267,000 | 0.00% | ||
| 39 | CASTLE A M & CO | 34,374 | 274,000 | 0.00% | ||
| 40 | HUNTSMAN CORP | 12,200 | 278,000 | 0.00% | ||
| 41 | ISHARES | 9,653 | 279,000 | 0.00% | ||
| 42 | COBALT INTL ENERGY INC | 34,308 | 305,000 | 0.00% | ||
| 43 | SYMMETRY SURGICAL INC | 39,281 | 306,000 | 0.00% | ||
| 44 | RETAILMENOT INC COM SER 1 | 21,276 | 311,000 | 0.00% | ||
| 45 | ZOES KITCHEN INC | 10,825 | 324,000 | 0.00% | ||
| 46 | K2M GROUP HLDGS INC COM | 16,544 | 345,000 | 0.00% | ||
| 47 | ANGIODYNAMICS INC | 18,200 | 346,000 | 0.00% | ||
| 48 | CIVEO CORP CDA | 85,270 | 350,000 | 0.00% | ||
| 49 | MONARCH CASINO & RESORT INC COM | 21,246 | 352,000 | 0.00% | ||
| 50 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 152,199 | 353,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-15-000001, filed 2015.02.03).
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.
