| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 28,200 | 3,000 | 0.00% | ||
| 2 | SANOFI | 10,100 | 7,000 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW | 471,530 | 7,000 | 0.00% | ||
| 4 | ADCARE HEALTH SYSTEMS INC | 10,000 | 35,000 | 0.01% | ||
| 5 | YAMANA GOLD INC | 13,694 | 41,000 | 0.01% | ||
| 6 | ELDORADO GOLD CORP NEW | 10,422 | 43,000 | 0.01% | ||
| 7 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 81,825 | 56,000 | 0.01% | ||
| 8 | DENBURY RESOURCES INC | 14,176 | 90,000 | 0.01% | ||
| 9 | B2GOLD CORP | 59,063 | 90,000 | 0.01% | ||
| 10 | Wright Medical Group Inc | 23,569 | 94,000 | 0.01% | ||
| 11 | NEOGENOMICS INC | 20,000 | 108,000 | 0.02% | ||
| 12 | NEUSTAR INC | 50,000 | 110,000 | 0.02% | Put | |
| 13 | LIBERATOR MEDICAL HLDGS INC | 50,000 | 114,000 | 0.02% | ||
| 14 | LENNAR CORP | 3,500 | 122,000 | 0.02% | Put | |
| 15 | LUMENIS LTD | 10,000 | 137,000 | 0.02% | ||
| 16 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 15,000 | 152,000 | 0.02% | ||
| 17 | WEATHERFORD INTL PLC | 20,000 | 160,000 | 0.02% | Put | |
| 18 | NETFLIX INC | 71 | 160,000 | 0.02% | Put | |
| 19 | CABLEVISION SYS CORP | 10,000 | 180,000 | 0.03% | Put | |
| 20 | T MOBILE US INC | 7,500 | 202,000 | 0.03% | Put | |
| 21 | CIGNA CORPORATION | 1,250 | 203,000 | 0.03% | ||
| 22 | KINDRED HEALTHCARE INC | 10,000 | 203,000 | 0.03% | ||
| 23 | WELLS FARGO & CO NEW | 175 | 206,000 | 0.03% | ||
| 24 | GRAHAM HLDGS CO | 200 | 215,000 | 0.03% | ||
| 25 | HCA HOLDINGS INC | 2,500 | 227,000 | 0.03% | ||
| 26 | Energy XXI LTD | 86,775 | 228,000 | 0.03% | ||
| 27 | SM ENERGY CO | 5,000 | 231,000 | 0.03% | ||
| 28 | RYMAN HOSPITALITY PPTYS INC | 4,395 | 233,000 | 0.03% | ||
| 29 | Vaneck Vectors Gold | 13,200 | 234,000 | 0.03% | ||
| 30 | VEREIT Inc | 250,000 | 235,000 | 0.03% | PRN | |
| 31 | CHEMED CORP NEW COM | 1,800 | 236,000 | 0.03% | ||
| 32 | PENN VA CORP | 30,000 | 240,000 | 0.03% | Call | |
| 33 | COMCAST CORP NEW | 4,000 | 240,000 | 0.03% | ||
| 34 | SPDR S&P 500 ETF TR | 1,200 | 247,000 | 0.04% | ||
| 35 | CVS HEALTH CORP | 2,500 | 262,000 | 0.04% | ||
| 36 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,000 | 263,000 | 0.04% | ||
| 37 | NATIONAL FUEL GAS CO N J | 4,500 | 265,000 | 0.04% | ||
| 38 | INTEL CORP JR SB CONV DB 39 | 175,000 | 266,000 | 0.04% | PRN | |
| 39 | ASCENT CAP GROUP INC | 325,000 | 269,000 | 0.04% | PRN | |
| 40 | AMERICAN EXPRESS CO | 3,500 | 272,000 | 0.04% | ||
| 41 | DAVITA INC | 3,500 | 278,000 | 0.04% | ||
| 42 | SUTRON CORP | 34,802 | 294,000 | 0.04% | ||
| 43 | ALLERGAN PLC | 1,000 | 303,000 | 0.04% | ||
| 44 | INTERPUBLIC GROUP COS INC | 15,800 | 304,000 | 0.04% | ||
| 45 | Snyders-Lance Inc | 9,500 | 307,000 | 0.04% | ||
| 46 | HILTON WORLDWIDE HLDGS INC | 10,000 | 320,000 | 0.05% | Call | |
| 47 | RR DONNELLEY & SONS CO | 19,000 | 331,000 | 0.05% | ||
| 48 | GRUPO TELEVISA SA | 9,000 | 349,000 | 0.05% | ||
| 49 | DIAGEO P L C | 3,100 | 360,000 | 0.05% | ||
| 50 | CURTISS WRIGHT CORP | 5,000 | 362,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029865, filed 2015.08.05).
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.
