| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 94,774 | 1,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 218,172 | 8,000 | 0.00% | ||
| 3 | SANOFI | 69,395 | 8,000 | 0.00% | ||
| 4 | SunEdison Inc | 27,176 | 15,000 | 0.00% | ||
| 5 | California Resources Corp | 39,023 | 40,000 | 0.00% | ||
| 6 | MANITOWOC INC COM | 13,914 | 60,000 | 0.00% | ||
| 7 | DENBURY RESOURCES INC | 35,983 | 80,000 | 0.00% | ||
| 8 | Laredo Petroleum Inc | 12,449 | 99,000 | 0.00% | ||
| 9 | KOSMOS ENERGY LTD SHS | 17,370 | 101,000 | 0.00% | ||
| 10 | COBALT INTL ENERGY INC | 37,672 | 112,000 | 0.00% | ||
| 11 | PLATFORM SPECIALTY PRODS COR | 13,453 | 116,000 | 0.00% | ||
| 12 | SEADRILL LIMITED | 37,968 | 124,000 | 0.00% | ||
| 13 | TECHTARGET INC | 17,033 | 126,000 | 0.00% | ||
| 14 | CHEMOURS CO | 18,261 | 128,000 | 0.00% | ||
| 15 | GENWORTH FINL INC | 50,222 | 137,000 | 0.01% | ||
| 16 | VIAVI SOLUTIONS INC | 23,621 | 162,000 | 0.01% | ||
| 17 | WHITING PETE CORP NEW | 20,492 | 164,000 | 0.01% | ||
| 18 | WPX ENERGY INC | 23,559 | 165,000 | 0.01% | ||
| 19 | TAHOE RES INC | 16,415 | 165,000 | 0.01% | ||
| 20 | MELCO ENTMT ADR | 10,300 | 170,000 | 0.01% | ||
| 21 | 3-D SYS CORP DEL | 11,161 | 173,000 | 0.01% | ||
| 22 | GANNETT CO INC | 11,544 | 175,000 | 0.01% | ||
| 23 | ALLEGHENY TECHNOLOGIES INC | 10,970 | 179,000 | 0.01% | ||
| 24 | WP GLIMCHER IN COM | 18,882 | 179,000 | 0.01% | ||
| 25 | GROUPON INC | 45,460 | 181,000 | 0.01% | ||
| 26 | Pandora Media Inc | 21,165 | 189,000 | 0.01% | ||
| 27 | NOW INC | 10,862 | 192,000 | 0.01% | ||
| 28 | COVANTA HLDG CORP | 11,661 | 197,000 | 0.01% | ||
| 29 | EMPIRE ST RLTY TR INC | 11,225 | 197,000 | 0.01% | ||
| 30 | DSW INC CL A | 7,242 | 200,000 | 0.01% | ||
| 31 | SUPERIOR ENERGY SVCS INC | 14,968 | 200,000 | 0.01% | ||
| 32 | Manitowoc Foodservice Inc Com | 13,618 | 201,000 | 0.01% | ||
| 33 | ROWAN COMPANIES PLC | 12,566 | 202,000 | 0.01% | ||
| 34 | CBL & ASSOC PPTYS INC | 17,162 | 204,000 | 0.01% | ||
| 35 | LPL FINL HLDGS INC | 8,265 | 205,000 | 0.01% | ||
| 36 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,599 | 205,000 | 0.01% | ||
| 37 | Lifepoint Hospitals Inc | 6,160 | 206,000 | 0.01% | ||
| 38 | CHOICE HOTELS INTL NEW | 3,823 | 207,000 | 0.01% | ||
| 39 | ECHOSTAR CORP CL A | 4,761 | 211,000 | 0.01% | ||
| 40 | AVON PRODS INC | 43,864 | 211,000 | 0.01% | ||
| 41 | LIONS GATE ENTERTN | 9,667 | 211,000 | 0.01% | ||
| 42 | ZILLOW GROUP INC | 8,903 | 211,000 | 0.01% | ||
| 43 | TCF FINL CORP | 17,212 | 211,000 | 0.01% | ||
| 44 | GATX CORP | 4,448 | 211,000 | 0.01% | ||
| 45 | AMTRUST FINL SVCS INC | 8,303 | 215,000 | 0.01% | ||
| 46 | ARISTA NETWORKS INC | 3,408 | 215,000 | 0.01% | ||
| 47 | ZYNGA INC | 90,404 | 215,000 | 0.01% | ||
| 48 | DOLBY LABORATORIES INC | 5,046 | 219,000 | 0.01% | ||
| 49 | COTY INC | 7,911 | 220,000 | 0.01% | ||
| 50 | COMMUNITY HEALTH SYS INC NEW | 11,865 | 220,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000008, filed 2016.05.09).
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.
