| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 250,000 | 55,883,000 | 9.25% | Put | |
| 2 | ATLANTICA YIELD PLC | 1,497,500 | 28,977,000 | 4.80% | ||
| 3 | GILEAD SCIENCES INC | 400,000 | 28,645,000 | 4.74% | Call | |
| 4 | HANNON ARMSTRONG SUST INFR C | 1,393,000 | 26,453,000 | 4.38% | ||
| 5 | SUNOPTA INC | 3,569,400 | 25,164,000 | 4.17% | ||
| 6 | AKORN INC | 1,086,600 | 23,720,000 | 3.93% | ||
| 7 | Pattern Energy Group Inc | 865,000 | 16,426,000 | 2.72% | ||
| 8 | ABBOTT LABS | 400,000 | 15,364,000 | 2.54% | Call | |
| 9 | NORTHSTAR RLTY FIN CORP | 990,000 | 14,999,000 | 2.48% | ||
| 10 | SUMMIT MATLS INC CL A | 469,061 | 11,159,000 | 1.85% | ||
| 11 | NEW RESIDENTIAL INVT CORP COM NEW | 703,000 | 11,051,000 | 1.83% | ||
| 12 | PIONEER NAT RES CO | 60,000 | 10,804,000 | 1.79% | ||
| 13 | VONAGE HLDGS CORP COM | 1,465,000 | 10,035,000 | 1.66% | ||
| 14 | ATLANTICA YIELD PLC | 516,400 | 9,992,000 | 1.65% | Call | |
| 15 | LUMENTUM HLDGS INC | 258,500 | 9,991,000 | 1.65% | ||
| 16 | JAZZ PHARMACEUTICALS PLC SHS USD | 91,500 | 9,976,000 | 1.65% | ||
| 17 | City Office REIT Inc | 748,000 | 9,851,000 | 1.63% | ||
| 18 | U S SILICA HLDGS INC COM | 170,000 | 9,636,000 | 1.60% | ||
| 19 | BLUEROCK RESIDENTIAL | 683,782 | 9,381,000 | 1.55% | ||
| 20 | PARSLEY ENERGY CLA A | 265,000 | 9,339,000 | 1.55% | ||
| 21 | SHIRE PLC | 52,000 | 8,860,000 | 1.47% | ||
| 22 | ADOBE INC | 82,000 | 8,442,000 | 1.40% | ||
| 23 | TERRAFORM GLOBAL INC CL A | 2,012,400 | 7,949,000 | 1.32% | ||
| 24 | NRG YIELD INC | 492,000 | 7,557,000 | 1.25% | ||
| 25 | MEDEQUITIES RLTY TR INC COM | 654,000 | 7,259,000 | 1.20% | ||
| 26 | NEWELL BRANDS | 156,500 | 6,988,000 | 1.16% | ||
| 27 | FORTRESS TRANS INFRST INVS L | 523,100 | 6,957,000 | 1.15% | ||
| 28 | WESTERN DIGITAL CORP | 100,500 | 6,829,000 | 1.13% | ||
| 29 | HOME DEPOT INC | 50,000 | 6,704,000 | 1.11% | ||
| 30 | EOG RES INC | 66,250 | 6,698,000 | 1.11% | ||
| 31 | BIOSCRIP INC | 6,350,000 | 6,604,000 | 1.09% | ||
| 32 | GOLAR LNG LTD | 276,500 | 6,343,000 | 1.05% | ||
| 33 | BLACKSTONE MTG TR INC | 210,000 | 6,315,000 | 1.05% | ||
| 34 | HOSTESS BRANDS INC | 475,000 | 6,175,000 | 1.02% | ||
| 35 | CIENA CORP COM NEW | 250,000 | 6,103,000 | 1.01% | ||
| 36 | NEWFIELD EXPLOR | 147,500 | 5,974,000 | 0.99% | ||
| 37 | COTERRA ENERGY INC | 252,000 | 5,887,000 | 0.97% | ||
| 38 | EXACT SCIENCES CORP | 430,000 | 5,745,000 | 0.95% | ||
| 39 | HALLIBURTON | 106,000 | 5,734,000 | 0.95% | ||
| 40 | CARBONITE INC | 345,000 | 5,658,000 | 0.94% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 165,000 | 5,328,000 | 0.88% | ||
| 42 | MGM GROWTH PPTYS LLC CL A COM | 210,000 | 5,315,000 | 0.88% | ||
| 43 | PLATFORM SPECIALTY PRODS COR | 520,000 | 5,101,000 | 0.84% | ||
| 44 | ARRIS INTL INC | 168,000 | 5,062,000 | 0.84% | ||
| 45 | Landmark Infrastructure LP | 325,000 | 4,956,000 | 0.82% | ||
| 46 | WHEELER REAL ESTATE INVT TR | 2,882,500 | 4,900,000 | 0.81% | ||
| 47 | COTERRA ENERGY INC | 200,000 | 4,672,000 | 0.77% | Call | |
| 48 | BANK OF NT BUTTERFIELD&SON L | 146,000 | 4,590,000 | 0.76% | ||
| 49 | FAIRMOUNT SANTROL HLDGS INC COM | 385,000 | 4,539,000 | 0.75% | ||
| 50 | HI-CRUSH PARTNERS LP | 225,000 | 4,455,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000056, filed 2017.02.14).
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.
