| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLIANCEBERNSTEIN HLDG L P | 11,000 | 262,000 | 0.03% | ||
| 152 | AKORN INCORPORATED | 7,000 | 261,000 | 0.03% | ||
| 153 | WESTAR ENERGY | 6,000 | 254,000 | 0.03% | ||
| 154 | DAVITA INC | 3,500 | 244,000 | 0.03% | ||
| 155 | HCA HOLDINGS INC | 3,500 | 237,000 | 0.03% | ||
| 156 | BREEZE EASTERN CORP | 11,987 | 237,000 | 0.03% | ||
| 157 | VEREIT Inc | 250,000 | 229,000 | 0.03% | PRN | |
| 158 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 1,510,674 | 227,000 | 0.03% | ||
| 159 | VIVINT SOLAR INC | 23,667 | 226,000 | 0.03% | ||
| 160 | WELLS FARGO & CO NEW | 175 | 203,000 | 0.02% | ||
| 161 | HC2 Holdings Inc | 37,100 | 196,000 | 0.02% | ||
| 162 | GLOBAL SOURCES LTD | 24,835 | 194,000 | 0.02% | ||
| 163 | NEWMONT CORP | 10,000 | 180,000 | 0.02% | ||
| 164 | CABLEVISION SYS CORP | 100 | 180,000 | 0.02% | Put | |
| 165 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 15,000 | 170,000 | 0.02% | ||
| 166 | WEATHERFORD INTL PLC | 200 | 160,000 | 0.02% | Put | |
| 167 | NEOGENOMICS INC | 20,000 | 157,000 | 0.02% | ||
| 168 | WEATHERFORD INTL PLC | 17,000 | 143,000 | 0.02% | ||
| 169 | NAVISTAR INTL CORP NEW | 13,700 | 121,000 | 0.01% | ||
| 170 | FERRO CORP | 10,000 | 111,000 | 0.01% | ||
| 171 | OPKO HEALTH INC | 10,000 | 101,000 | 0.01% | ||
| 172 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 17,000 | 95,000 | 0.01% | ||
| 173 | ALAMOS GOLD INC NEW | 22,582 | 74,000 | 0.01% | ||
| 174 | HARVEST NATURAL RESOURCES IN | 144,600 | 61,000 | 0.01% | ||
| 175 | B2GOLD CORP | 45,663 | 47,000 | 0.01% | ||
| 176 | VIMPELCOM LTD | 12,000 | 39,000 | 0.00% | ||
| 177 | Energy XXI LTD | 30,075 | 30,000 | 0.00% | ||
| 178 | ADCARE HEALTH SYSTEMS INC | 10,000 | 25,000 | 0.00% | ||
| 179 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 232,081 | 14,000 | 0.00% | ||
| 180 | COMMUNITY HEALTH SYS INC NEW | 471,530 | 4,000 | 0.00% | ||
| 181 | Wright Medical Group Inc | 23,569 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050469, filed 2016.02.05).
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.
