| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 471,530 | 2,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 232,081 | 5,000 | 0.00% | ||
| 3 | ADCARE HEALTH SYSTEMS INC | 10,000 | 18,000 | 0.00% | ||
| 4 | OPKO HEALTH INC | 10,000 | 93,000 | 0.01% | ||
| 5 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 17,000 | 106,000 | 0.01% | ||
| 6 | WEATHERFORD INTL PLC | 22,000 | 122,000 | 0.02% | ||
| 7 | ELECTRO RENT CORP | 10,220 | 157,000 | 0.02% | ||
| 8 | LIBERTY MEDIA CORP DEL | 10,678 | 157,000 | 0.02% | ||
| 9 | SCRIPPS E W CO OHIO CL A NEW | 10,052 | 159,000 | 0.02% | ||
| 10 | HC2 Holdings Inc | 37,100 | 160,000 | 0.02% | ||
| 11 | NEOGENOMICS INC | 20,000 | 161,000 | 0.02% | ||
| 12 | ALAMOS GOLD INC NEW | 18,847 | 162,000 | 0.02% | ||
| 13 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 15,000 | 177,000 | 0.02% | ||
| 14 | ALLIANCEBERNSTEIN HLDG L P | 9,000 | 210,000 | 0.03% | ||
| 15 | SUPERIOR INDS INTL INC COM | 8,000 | 214,000 | 0.03% | ||
| 16 | XYLEM INC | 5,000 | 223,000 | 0.03% | ||
| 17 | GLOBAL SOURCES LTD | 24,835 | 228,000 | 0.03% | ||
| 18 | AMERICAN EXPRESS CO | 3,800 | 231,000 | 0.03% | ||
| 19 | AMSURG CORP | 3,000 | 233,000 | 0.03% | ||
| 20 | DISH NETWORK A | 4,500 | 236,000 | 0.03% | ||
| 21 | LIBERTY GLOBAL PLC | 7,337 | 238,000 | 0.03% | ||
| 22 | CIGNA CORPORATION | 2,000 | 256,000 | 0.03% | ||
| 23 | CHEMTURA CORP | 10,000 | 264,000 | 0.03% | ||
| 24 | HCA HOLDINGS INC | 3,500 | 270,000 | 0.04% | ||
| 25 | DAVITA INC | 3,500 | 271,000 | 0.04% | ||
| 26 | CHEMED CORP NEW COM | 2,000 | 273,000 | 0.04% | ||
| 27 | GENERAL ELECTRIC CO | 9,000 | 283,000 | 0.04% | ||
| 28 | INTEL CORP JR SB CONV DB 39 | 175,000 | 285,000 | 0.04% | PRN | |
| 29 | CVS HEALTH CORP | 3,000 | 287,000 | 0.04% | ||
| 30 | SPDR S&P 500 ETF TR | 1,410 | 295,000 | 0.04% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 2,000 | 296,000 | 0.04% | ||
| 32 | CHARTER COMMUNICATIONS INC N | 1,302 | 298,000 | 0.04% | ||
| 33 | NATIONAL FUEL GAS CO N J | 5,300 | 301,000 | 0.04% | ||
| 34 | Internap Network Services Corp | 152,638 | 314,000 | 0.04% | ||
| 35 | AVIRAGEN THERAPEUTICS INC | 224,477 | 314,000 | 0.04% | ||
| 36 | INTERPUBLIC GROUP COS INC | 13,800 | 319,000 | 0.04% | ||
| 37 | WELLS FARGO & CO NEW | 250 | 325,000 | 0.04% | ||
| 38 | FERRO CORP | 25,100 | 336,000 | 0.04% | ||
| 39 | CITIGROUPINC | 8,000 | 339,000 | 0.04% | ||
| 40 | FMC TECHNOLOGIES INC | 100 | 350,000 | 0.05% | Call | |
| 41 | UNITED STATES CELLULAR CORP | 8,900 | 350,000 | 0.05% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 13,300 | 362,000 | 0.05% | ||
| 43 | GRUPO TELEVISA SA | 14,000 | 365,000 | 0.05% | ||
| 44 | PNC FINL SVCS GROUP INC | 4,500 | 366,000 | 0.05% | ||
| 45 | Macquarie Infrastructure Corp | 325,000 | 371,000 | 0.05% | PRN | |
| 46 | ACORDA THERAPEUTICS INC | 425,000 | 374,000 | 0.05% | PRN | |
| 47 | NEWMONT CORP | 10,000 | 391,000 | 0.05% | ||
| 48 | TRONC INC | 28,950 | 400,000 | 0.05% | ||
| 49 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 18,338 | 401,000 | 0.05% | ||
| 50 | FIDELITY AND GTY LIFE COM | 17,560 | 407,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074847, filed 2016.08.04).
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.
