| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 14,800 | 2,000 | 0.00% | Call | |
| 2 | SELECT SECTOR SPDR TR | 14,800 | 3,000 | 0.00% | Put | |
| 3 | SANDSTORM GOLD LTD | 15,479 | 46,000 | 0.00% | ||
| 4 | HUDBAY MINERALS INC | 59,499 | 56,000 | 0.00% | ||
| 5 | Vantage Drilling Company | 350,875 | 66,000 | 0.00% | ||
| 6 | DENBURY RESOURCES INC | 16,600 | 106,000 | 0.00% | ||
| 7 | SPIRIT RLTY CAP INC NEW | 11,911 | 115,000 | 0.00% | ||
| 8 | SEADRILL PARTNERS LLC | 12,848 | 159,000 | 0.00% | ||
| 9 | RESOLUTE FST PRODS INC | 14,105 | 159,000 | 0.00% | ||
| 10 | NOBLE CORP PLC | 10,382 | 160,000 | 0.00% | ||
| 11 | American Capital Agency | 10,718 | 197,000 | 0.00% | ||
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 1,855 | 203,000 | 0.00% | ||
| 13 | DANA INCORPORATED | 9,902 | 204,000 | 0.00% | ||
| 14 | STERICYCLE INC | 1,531 | 205,000 | 0.00% | ||
| 15 | SCRIPPS NETWORKS INTERACT IN | 3,180 | 208,000 | 0.00% | ||
| 16 | CLOROX CO DEL | 1,999 | 208,000 | 0.00% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 6,901 | 214,000 | 0.00% | ||
| 18 | PDC ENERGY INC | 4,000 | 215,000 | 0.00% | ||
| 19 | Adt Corp | 6,505 | 218,000 | 0.00% | ||
| 20 | LIBERTY PROP | 7,217 | 233,000 | 0.00% | ||
| 21 | MTGE INVT CORP | 14,707 | 235,000 | 0.00% | ||
| 22 | CASTLIGHT HEALTH INC COM CL B | 29,100 | 237,000 | 0.00% | ||
| 23 | NEW YORK MORTGAGE TRUST INC COM | 31,938 | 239,000 | 0.00% | ||
| 24 | INVESCO MORTGAGE CAPITAL INC | 16,746 | 240,000 | 0.00% | ||
| 25 | KENNAMETAL INC | 7,021 | 240,000 | 0.00% | ||
| 26 | TWO HBRS INVT CORP | 24,697 | 241,000 | 0.00% | ||
| 27 | INFOBLOX INC | 9,184 | 241,000 | 0.00% | ||
| 28 | CAPSTEAD MTG CORP COM NO PAR | 21,672 | 241,000 | 0.00% | ||
| 29 | APOLLO COML REAL EST FIN INC | 14,673 | 241,000 | 0.00% | ||
| 30 | IAC INTERACTIVECORP | 3,054 | 243,000 | 0.00% | ||
| 31 | UIL HLDGS CP | 5,310 | 243,000 | 0.00% | ||
| 32 | Montpelier Re Holdings Ltd | 6,189 | 244,000 | 0.00% | ||
| 33 | VALIDUS HOLDINGS LTD | 5,632 | 248,000 | 0.00% | ||
| 34 | REINSURANCE GROUP AMER INC | 2,629 | 249,000 | 0.00% | ||
| 35 | CINTAS CORP | 2,944 | 249,000 | 0.00% | ||
| 36 | HOLLYFRONTIER CORP | 5,848 | 250,000 | 0.00% | ||
| 37 | Anacor Pharmaceuticals Inc | 3,223 | 250,000 | 0.00% | ||
| 38 | AVALONBAY COMM | 1,571 | 251,000 | 0.00% | ||
| 39 | OMNIVISION TECHS INC | 9,578 | 251,000 | 0.00% | ||
| 40 | SKECHERS U S A INC | 2,285 | 251,000 | 0.00% | ||
| 41 | CHIMERA INVT CORP | 18,281 | 251,000 | 0.00% | ||
| 42 | CITY NATL CORP | 2,772 | 251,000 | 0.00% | ||
| 43 | SUSQUEHANNA BANCSHARES INC | 17,761 | 251,000 | 0.00% | ||
| 44 | Endurance Specialty | 3,832 | 252,000 | 0.00% | ||
| 45 | STANLEY BLACK &DECKER INC | 2,396 | 252,000 | 0.00% | ||
| 46 | WILLIS TOWERS WATSON PLC | 5,377 | 252,000 | 0.00% | ||
| 47 | EXCEL TR INC | 16,050 | 253,000 | 0.00% | ||
| 48 | Family Dollar Stores Inc | 3,213 | 253,000 | 0.00% | ||
| 49 | ORBITZ WORLDWIDE INC | 22,124 | 253,000 | 0.00% | ||
| 50 | Omnicare Inc (Acquired 8/18/2015) | 2,698 | 254,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004411, filed 2015.08.13).
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.
