| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LINN ENERGY LLC UNIT LTD LIAB | 71,763 | 92,000 | 0.00% | ||
| 52 | ARCHROCK INC COM | 12,434 | 93,000 | 0.00% | ||
| 53 | TABLEAU SOFTWARE INC | 1,000 | 94,000 | 0.00% | Put | |
| 54 | E-HOUSE CHINA HOLDINGS | 15,000 | 94,000 | 0.00% | ||
| 55 | ZYNGA INC | 35,503 | 95,000 | 0.00% | ||
| 56 | SEADRILL LIMITED | 28,100 | 95,000 | 0.00% | Put | |
| 57 | CIVEO CORP CDA | 68,085 | 97,000 | 0.00% | ||
| 58 | BAYTEX ENERGY CORP | 30,306 | 98,000 | 0.00% | ||
| 59 | MFA FINANCIAL INC COM | 14,880 | 98,000 | 0.00% | ||
| 60 | NEWPARK RES INC COM PAR $.01NEW | 18,743 | 99,000 | 0.00% | ||
| 61 | LIGHT & WONDER INC COM | 11,459 | 102,000 | 0.00% | ||
| 62 | AK STL HLDG CORP | 46,446 | 104,000 | 0.00% | ||
| 63 | CBIZ INC | 10,708 | 105,000 | 0.00% | ||
| 64 | MOBILEYE N V AMSTELVEEN | 2,500 | 106,000 | 0.00% | Call | |
| 65 | CROCS INC | 10,393 | 106,000 | 0.00% | ||
| 66 | LG DISPLAY CO LTD | 10,162 | 106,000 | 0.00% | ||
| 67 | CUMULUS MEDIA INC | 323,407 | 107,000 | 0.00% | ||
| 68 | BLOUNT INTL INC NEW | 10,892 | 107,000 | 0.00% | ||
| 69 | WISDOMTREE TR | 10,000 | 110,000 | 0.00% | ||
| 70 | NEW GOLD INC CDA | 48,306 | 112,000 | 0.00% | ||
| 71 | AMARIN CORP PLC | 60,000 | 113,000 | 0.00% | ||
| 72 | TETRA TECHNOLOGIES INC DEL COM | 15,334 | 115,000 | 0.00% | ||
| 73 | Inland Real Estate Corp | 10,988 | 117,000 | 0.00% | ||
| 74 | FRANKLIN STREET PPTY CP | 11,406 | 118,000 | 0.00% | ||
| 75 | CEDAR REALTY TRUST INC COM NEW | 16,615 | 118,000 | 0.00% | ||
| 76 | UNITED STATES NATL GAS FUND | 13,600 | 118,000 | 0.00% | ||
| 77 | ASHFORD HOSPITALITY TR INC | 18,896 | 120,000 | 0.00% | ||
| 78 | VIAVI SOLUTIONS INC | 20,106 | 122,000 | 0.00% | ||
| 79 | SPX CORP | 13,569 | 126,000 | 0.00% | ||
| 80 | COBALT INTL ENERGY INC | 23,689 | 128,000 | 0.00% | ||
| 81 | ORAMED | 15,000 | 128,000 | 0.00% | ||
| 82 | SUMMIT HOTEL PPTYS | 10,599 | 129,000 | 0.00% | ||
| 83 | OCWEN FINL CORP | 18,507 | 129,000 | 0.00% | ||
| 84 | HARTFORD FINL SVCS GROUP INC | 3,000 | 130,000 | 0.00% | Call | |
| 85 | CLIFFS NAT RES INC | 83,289 | 131,000 | 0.00% | ||
| 86 | TEEKAY LNG PARTNERS L P | 10,016 | 132,000 | 0.00% | ||
| 87 | YAMANA GOLD INC | 71,700 | 133,000 | 0.00% | Put | |
| 88 | PLATFORM SPECIALTY PRODS COR | 10,428 | 134,000 | 0.00% | ||
| 89 | TUESDAY MORNING CORP | 21,053 | 137,000 | 0.00% | ||
| 90 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 16,403 | 141,000 | 0.00% | ||
| 91 | J ALEXANDERS HLDGS INC COM | 13,049 | 142,000 | 0.00% | ||
| 92 | KIMBALL INTL INC | 14,780 | 144,000 | 0.00% | ||
| 93 | HRG GROUP INC | 10,640 | 145,000 | 0.00% | ||
| 94 | NEW SR INVEST GRP INC COM | 14,878 | 146,000 | 0.00% | ||
| 95 | BANCO BILBAO VIZCAYA ARGENTA | 20,392 | 149,000 | 0.00% | ||
| 96 | KINDER MORGAN INC DEL | 10,000 | 149,000 | 0.00% | Put | |
| 97 | FULTON FINL CORP PA | 11,549 | 150,000 | 0.00% | ||
| 98 | POLYCOM INC | 11,931 | 151,000 | 0.00% | ||
| 99 | Cincinnati Bell Inc | 42,223 | 152,000 | 0.00% | ||
| 100 | Check Point Software Technologies Ltd | 24,225 | 152,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000006, filed 2016.02.12).
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.
