| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC COM | 62,521 | 13,000 | 0.00% | Put | |
| 2 | ISHARES TR | 41,272 | 42,000 | 0.00% | Call | |
| 3 | ISRAEL CHEMICALS LTD SHS | 16,460 | 68,000 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | 85,000 | 0.00% | ||
| 5 | SCORPIO BULKERS INC COM | 18,031 | 91,000 | 0.00% | ||
| 6 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 18,302 | 92,000 | 0.00% | ||
| 7 | INTREPID POTASH INC | 45,273 | 94,000 | 0.00% | ||
| 8 | PLATINUM GROUP METALS LTD | 65,200 | 94,000 | 0.00% | ||
| 9 | BAYTEX ENERGY CORP | 19,326 | 94,000 | 0.00% | ||
| 10 | ONCOMED PHARMACEUTICALS INC COM | 14,300 | 110,000 | 0.00% | ||
| 11 | BRIGHTCOVE INC COM | 14,700 | 118,000 | 0.00% | ||
| 12 | DYNEX CAP INC | 17,407 | 119,000 | 0.00% | ||
| 13 | ENEL CHILE S A | 29,000 | 132,000 | 0.00% | ||
| 14 | SONUS NETWORKS INC | 21,457 | 135,000 | 0.00% | ||
| 15 | FOSTER L B CO CL A | 10,144 | 138,000 | 0.00% | ||
| 16 | EZCORP INC CL A NON VTG | 13,548 | 144,000 | 0.00% | ||
| 17 | ENOVA INTL INC COM | 12,001 | 151,000 | 0.00% | ||
| 18 | ACORDA THERAPEUTICS INC | 200,000 | 152,000 | 0.00% | PRN | |
| 19 | ATLANTIC PWR CORP | 61,754 | 154,000 | 0.00% | ||
| 20 | PHARMATHENE INC COM | 48,006 | 156,000 | 0.00% | ||
| 21 | S&W SEED CO | 34,364 | 158,000 | 0.00% | ||
| 22 | DAKTRONICS INC | 15,100 | 162,000 | 0.00% | ||
| 23 | CNH INDL N V | 19,318 | 168,000 | 0.00% | ||
| 24 | TITAN INTL INC ILL COM | 15,387 | 172,000 | 0.00% | ||
| 25 | OVERSEAS SHIPHOLDING GROUP I | 45,720 | 175,000 | 0.00% | ||
| 26 | ENVIRI CORP COM | 13,135 | 178,000 | 0.00% | ||
| 27 | KONGZHONG CORP SPONSO | 25,779 | 178,000 | 0.00% | ||
| 28 | SUNPOWER CORP SR CV DEB0.75 18 | 200,000 | 182,000 | 0.00% | PRN | |
| 29 | Teekay Tankers LTD | 81,643 | 185,000 | 0.00% | ||
| 30 | ICHOR HOLDINGS SHS | 17,307 | 187,000 | 0.00% | ||
| 31 | Mercer International | 17,671 | 188,000 | 0.00% | ||
| 32 | RENEWABLE ENERGY GROUP INC | 20,138 | 195,000 | 0.00% | ||
| 33 | CAESARS ENTERTAINMENT | 23,014 | 196,000 | 0.00% | ||
| 34 | MECHEL PAO SPONSORED ADR NE | 34,474 | 198,000 | 0.00% | ||
| 35 | TIMMINS GOLD CORP | 645,000 | 199,000 | 0.00% | ||
| 36 | ASHLAND GLOBAL HLDGS INC | 1,840 | 201,000 | 0.00% | ||
| 37 | AMERICAN VANGUARD CORP COM | 10,496 | 201,000 | 0.00% | ||
| 38 | Parkway Properties Inc/Md | 9,148 | 204,000 | 0.00% | ||
| 39 | BARRETT BUSINESS SERVICES IN COM | 3,197 | 205,000 | 0.00% | ||
| 40 | MEDICINES CO | 155,000 | 205,000 | 0.00% | PRN | |
| 41 | VANGUARD SCOTTSDALE FDS | 2,400 | 206,000 | 0.00% | ||
| 42 | NORTHERN TECH INTL CORP | 15,084 | 207,000 | 0.00% | ||
| 43 | TFS FINL CORP | 11,109 | 212,000 | 0.00% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 7,837 | 212,000 | 0.00% | ||
| 45 | FOUR CORNERS PPTY TR INC COM | 10,540 | 216,000 | 0.00% | ||
| 46 | POWERSHS DB US DOLLAR INDEX | 8,085 | 218,000 | 0.00% | Call | |
| 47 | XPO LOGISTICS INC | 84,000 | 221,000 | 0.00% | PRN | |
| 48 | Syntel Inc Com | 11,200 | 222,000 | 0.00% | ||
| 49 | HOOKER FURNITURE CORP | 5,965 | 226,000 | 0.00% | ||
| 50 | QIWI PLC | 17,753 | 227,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-17-000503, 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.
