| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC COM | 62,521 | 7,000 | 0.00% | Put | |
| 2 | GROUPON INC | 11,761 | 46,000 | 0.00% | ||
| 3 | SINOVAC BIOTECH LTD | 10,250 | 59,000 | 0.00% | ||
| 4 | BAYTEX ENERGY CORP | 26,415 | 90,000 | 0.00% | ||
| 5 | DAKTRONICS INC | 10,026 | 95,000 | 0.00% | ||
| 6 | ISRAEL CHEMICALS LTD SHS | 23,830 | 101,000 | 0.00% | ||
| 7 | PLATINUM GROUP METALS LTD | 65,200 | 107,000 | 0.00% | ||
| 8 | TRANSALTA CORP | 18,800 | 110,000 | 0.00% | ||
| 9 | EZCORP INC CL A NON VTG | 13,848 | 113,000 | 0.00% | ||
| 10 | DYNEX CAP INC | 17,407 | 124,000 | 0.00% | ||
| 11 | FOSTER L B CO CL A | 10,144 | 127,000 | 0.00% | ||
| 12 | UNITED MICROELECTRONICS CORP | 67,267 | 130,000 | 0.00% | ||
| 13 | VERA BRADLEY INC | 15,625 | 145,000 | 0.00% | ||
| 14 | DHT HOLDINGS INC | 32,692 | 146,000 | 0.00% | ||
| 15 | DONNELLEY R R & SONS CO | 12,363 | 150,000 | 0.00% | ||
| 16 | TITAN INTL INC ILL COM | 15,387 | 159,000 | 0.00% | ||
| 17 | ENEL CHILE S A | 29,000 | 160,000 | 0.00% | ||
| 18 | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | 160,000 | 0.00% | ||
| 19 | OVERSEAS SHIPHOLDING GROUP I | 45,720 | 176,000 | 0.00% | ||
| 20 | ENOVA INTL INC COM | 12,001 | 178,000 | 0.00% | ||
| 21 | SUNPOWER CORP SR CV DEB0.75 18 | 200,000 | 184,000 | 0.00% | PRN | |
| 22 | TFS FINL CORP | 11,109 | 185,000 | 0.00% | ||
| 23 | ENVIRI CORP COM | 14,885 | 190,000 | 0.00% | ||
| 24 | ENEL AMERICAS S A | 19,063 | 198,000 | 0.00% | ||
| 25 | WORKDAY INC | 200 | 202,000 | 0.00% | Call | |
| 26 | RETAILMENOT INC COM SER 1 | 25,203 | 205,000 | 0.00% | ||
| 27 | CAMPBELL SOUP CO | 3,604 | 206,000 | 0.00% | ||
| 28 | GRACO INC | 2,190 | 206,000 | 0.00% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 2,400 | 207,000 | 0.00% | ||
| 30 | ENGILITY HLDGS INC NEW COM | 7,193 | 208,000 | 0.00% | ||
| 31 | KONGZHONG CORP SPONSO | 28,058 | 208,000 | 0.00% | ||
| 32 | RENEWABLE ENERGY GROUP INC | 20,138 | 210,000 | 0.00% | ||
| 33 | FRANKLIN RESOURCES INC | 4,987 | 211,000 | 0.00% | ||
| 34 | WILLIAMS SONOMA INC | 3,981 | 213,000 | 0.00% | ||
| 35 | STERICYCLE INC | 3,000 | 215,000 | 0.00% | ||
| 36 | INTREPID POTASH INC | 126,757 | 218,000 | 0.00% | ||
| 37 | CNH INDL N V | 22,819 | 220,000 | 0.00% | ||
| 38 | DENBURY RESOURCES INC | 85,334 | 221,000 | 0.00% | ||
| 39 | ANTHEM INC | 100,000 | 228,000 | 0.00% | PRN | |
| 40 | WEIS MKTS INC | 3,846 | 229,000 | 0.00% | ||
| 41 | FRANKLIN STREET PPTY CP | 18,861 | 229,000 | 0.00% | ||
| 42 | YAHOO INC | 4,987 | 231,000 | 0.00% | ||
| 43 | ENCORE CAP GROUP INC | 250,000 | 235,000 | 0.00% | PRN | |
| 44 | EATON VANCE FLTING RATE INC | 15,500 | 235,000 | 0.00% | PRN | |
| 45 | SOUTHWEST BANCORP INC OKLA COM | 9,139 | 239,000 | 0.00% | ||
| 46 | KBR INC | 15,969 | 240,000 | 0.00% | ||
| 47 | SCOTTS MIRACLE-GRO CO | 2,581 | 241,000 | 0.00% | ||
| 48 | ALBANY MOLECULAR RESH INC | 222,000 | 242,000 | 0.00% | PRN | |
| 49 | XPO LOGISTICS INC | 84,000 | 245,000 | 0.00% | PRN | |
| 50 | FLIR SYS INC | 6,827 | 248,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-17-000541, filed 2017.05.11).
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.
