| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | TERRAFORM PWR INC CL A COM | 12,351 | 107,000 | 0.00% | ||
| 1402 | Check Point Software Technologies Ltd | 10,335 | 105,000 | 0.00% | ||
| 1403 | SILVER STD RES INC | 18,400 | 102,000 | 0.00% | Put | |
| 1404 | ANTHERA PHARMACEUTICALS I | 27,431 | 99,000 | 0.00% | ||
| 1405 | SUNEDISON INC | 2,500,000 | 97,000 | 0.00% | PRN | |
| 1406 | TIMKENSTEEL CORPORATION COM | 10,551 | 96,000 | 0.00% | ||
| 1407 | NOVAVAX INC COM | 17,300 | 89,000 | 0.00% | Call | |
| 1408 | NANTKWEST INC COM | 10,605 | 87,000 | 0.00% | ||
| 1409 | SILVER STD RES INC | 14,900 | 83,000 | 0.00% | Call | |
| 1410 | MGIC INVT CORP WIS | 10,662 | 82,000 | 0.00% | ||
| 1411 | TERRAPIN 3 ACQUISITION CORP | 250,000 | 75,000 | 0.00% | ||
| 1412 | SILICON GRAPHICS INTL CORP | 10,600 | 75,000 | 0.00% | Put | |
| 1413 | SUPERVALU INC | 12,600 | 73,000 | 0.00% | Put | |
| 1414 | KRONOS WORLDWIDE INC | 12,390 | 71,000 | 0.00% | ||
| 1415 | CARA THERAPEUTICS INC | 11,050 | 69,000 | 0.00% | ||
| 1416 | COSAN LTD | 13,800 | 67,000 | 0.00% | ||
| 1417 | MAXWELL TECHNOLOGIES INC | 10,900 | 65,000 | 0.00% | Put | |
| 1418 | EMCORE CORP | 13,055 | 65,000 | 0.00% | ||
| 1419 | Mueller Industries Inc | 19,500 | 64,000 | 0.00% | ||
| 1420 | SUPERVALU INC | 10,856 | 63,000 | 0.00% | ||
| 1421 | MAXWELL TECHNOLOGIES INC | 10,300 | 61,000 | 0.00% | Call | |
| 1422 | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | 60,000 | 0.00% | ||
| 1423 | BIOCRYST PHARMACEUTICALS | 20,533 | 58,000 | 0.00% | ||
| 1424 | ARRAY BIOPHARMA INC | 19,681 | 58,000 | 0.00% | ||
| 1425 | PACIFIC ETHANOL INC | 12,200 | 57,000 | 0.00% | Put | |
| 1426 | NEWPARK RES INC COM PAR $.01NEW | 12,210 | 53,000 | 0.00% | ||
| 1427 | ZIX CORP | 13,389 | 52,000 | 0.00% | ||
| 1428 | FIRST BANCORP P R COM NEW | 10,907 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000020, filed 2016.05.16).
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.
