| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISLE OF CAPRI CASINOS INC COM | 10,086 | 184,000 | 0.00% | ||
| 102 | NEW RESIDENTIAL INVT CORP COM NEW | 13,390 | 186,000 | 0.00% | ||
| 103 | EARTHLINK HOLDINGS ORD | 29,343 | 187,000 | 0.00% | ||
| 104 | NEW SR INVEST GRP INC COM | 17,756 | 189,000 | 0.00% | ||
| 105 | LIONS GATE ENTERTN | 9,376 | 190,000 | 0.00% | ||
| 106 | COVANTA HLDG CORP | 11,642 | 191,000 | 0.00% | ||
| 107 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 51,102 | 194,000 | 0.00% | ||
| 108 | TRIMAS CORP COM NEW | 10,854 | 195,000 | 0.00% | ||
| 109 | ISHARES SILVER TR | 11,000 | 197,000 | 0.00% | ||
| 110 | FelCor Lodging Trust Inc | 31,821 | 198,000 | 0.00% | ||
| 111 | UNDER ARMOUR INC | 5,000 | 201,000 | 0.00% | Put | |
| 112 | CAREER EDUCATION CRP | 33,813 | 201,000 | 0.00% | ||
| 113 | REXNORD CORP NEW COM | 10,282 | 202,000 | 0.00% | ||
| 114 | VALLEY NATL BANCORP | 22,272 | 203,000 | 0.00% | ||
| 115 | UNIVERSAL FST PRODS INC | 2,215 | 205,000 | 0.00% | ||
| 116 | OSI SYSTEMS INC COM | 3,520 | 205,000 | 0.00% | ||
| 117 | ISHARES INC | 11,580 | 205,000 | 0.00% | ||
| 118 | VALIDUS HOLDINGS LTD | 4,251 | 206,000 | 0.00% | ||
| 119 | Parkway Properties Inc | 12,298 | 206,000 | 0.00% | ||
| 120 | CABELAS INC | 4,123 | 207,000 | 0.00% | ||
| 121 | SYMANTEC CORP | 10,100 | 207,000 | 0.00% | Put | |
| 122 | SABRA HEALTH CARE REIT INC | 10,042 | 207,000 | 0.00% | ||
| 123 | MURPHY USA INC COM | 2,797 | 207,000 | 0.00% | ||
| 124 | DINE BRANDS GLOBAL INC | 2,444 | 207,000 | 0.00% | ||
| 125 | MSC INDL DIRECT INC | 2,957 | 208,000 | 0.00% | ||
| 126 | TENARIS S A | 7,195 | 208,000 | 0.00% | ||
| 127 | SPECTRUM BRANDS HLDGS INC | 1,751 | 209,000 | 0.00% | ||
| 128 | ALEXANDERS INC | 515 | 210,000 | 0.00% | ||
| 129 | HILL ROM HLDGS INC | 4,167 | 210,000 | 0.00% | ||
| 130 | HILLTOP HOLDINGS INC | 10,000 | 210,000 | 0.00% | ||
| 131 | MADISON SQUARE GARDEN CO NEW | 1,217 | 210,000 | 0.00% | ||
| 132 | GRANITE REAL ESTATE INVT TR | 7,059 | 211,000 | 0.00% | ||
| 133 | GRACO INC | 2,675 | 211,000 | 0.00% | ||
| 134 | ST JUDE MED INC | 2,700 | 211,000 | 0.00% | Put | |
| 135 | Clarcor Inc Com | 3,469 | 212,000 | 0.00% | ||
| 136 | ALLIANCE HOLDINGS GP LP | 10,102 | 213,000 | 0.00% | ||
| 137 | ISHARES MSCI BIC ETF | 7,000 | 214,000 | 0.00% | ||
| 138 | NU SKIN ENTERPRISES INC | 4,641 | 214,000 | 0.00% | ||
| 139 | CHESAPEAKE LODGING TRUSTSH BEN INT | 9,197 | 214,000 | 0.00% | ||
| 140 | QUAKER CHEM CORP | 2,427 | 215,000 | 0.00% | ||
| 141 | BARCLAYS PLC | 28,172 | 215,000 | 0.00% | ||
| 142 | NEW YORK TIMES CO | 17,881 | 216,000 | 0.00% | ||
| 143 | WILLIAMS COS INC DEL | 10,000 | 216,000 | 0.00% | Put | |
| 144 | ISHARES TR | 9,246 | 216,000 | 0.00% | ||
| 145 | CASH AMER INTL | 5,068 | 216,000 | 0.00% | ||
| 146 | ENERGEN CORP COM | 4,505 | 217,000 | 0.00% | ||
| 147 | WHITE MOUNTAINS INSURANCE GRP LTD | 258 | 217,000 | 0.00% | ||
| 148 | VERINT SYS INC | 6,650 | 219,000 | 0.00% | ||
| 149 | ECHOSTAR CORP CL A | 5,533 | 220,000 | 0.00% | ||
| 150 | STRATASYS LTD | 9,632 | 220,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000008, filed 2016.08.12).
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.
