| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 94,774 | 1,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 218,172 | 3,000 | 0.00% | ||
| 3 | SANOFI CONTGNT VAL RT | 69,395 | 19,000 | 0.00% | ||
| 4 | KOSMOS ENERGY LTD SHS | 15,851 | 102,000 | 0.01% | ||
| 5 | SANTANDER CONSUMER USA HDG I COM | 10,271 | 125,000 | 0.01% | ||
| 6 | PLATFORM SPECIALTY PRODS COR | 16,600 | 135,000 | 0.01% | ||
| 7 | NOBLE CORP PLC | 23,141 | 147,000 | 0.01% | ||
| 8 | Corrections Corp America Com | 11,483 | 159,000 | 0.01% | ||
| 9 | VERIFONE SYS INC | 10,348 | 163,000 | 0.01% | ||
| 10 | WHITING PETE CORP NEW | 19,335 | 169,000 | 0.01% | ||
| 11 | COVANTA HLDG CORP | 11,226 | 173,000 | 0.01% | ||
| 12 | Laredo Petroleum Inc | 13,548 | 175,000 | 0.01% | ||
| 13 | FITBIT INC | 11,844 | 176,000 | 0.01% | ||
| 14 | GROUPON INC | 34,890 | 180,000 | 0.01% | ||
| 15 | ROWAN COMPANIES PLC SHS CL A | 12,043 | 183,000 | 0.01% | ||
| 16 | MANITOWOC FOODSERVICE INC | 12,181 | 198,000 | 0.01% | ||
| 17 | ZYNGA INC | 68,776 | 200,000 | 0.01% | ||
| 18 | ECHOSTAR CORP CL A | 4,589 | 201,000 | 0.01% | ||
| 19 | GRAHAM HLDGS CO COM | 421 | 203,000 | 0.01% | ||
| 20 | KATE SPADE & CO | 12,103 | 207,000 | 0.01% | ||
| 21 | KBR INC | 13,779 | 208,000 | 0.01% | ||
| 22 | PBF ENERGY INC | 9,231 | 209,000 | 0.01% | ||
| 23 | SOUTHERN COPPER CORP | 7,999 | 210,000 | 0.01% | ||
| 24 | INTERACTIVE BROKERS GROUP INC COM CL A | 5,947 | 210,000 | 0.01% | ||
| 25 | FIREEYE INC | 14,333 | 211,000 | 0.01% | ||
| 26 | VWR CORP | 7,517 | 213,000 | 0.01% | ||
| 27 | USG Corp | 8,296 | 214,000 | 0.01% | ||
| 28 | WENDYS CO | 20,063 | 217,000 | 0.01% | ||
| 29 | MICHAELS COS INC | 8,967 | 217,000 | 0.01% | ||
| 30 | AKORN INC | 7,945 | 217,000 | 0.01% | ||
| 31 | DOMTAR CORP | 5,967 | 222,000 | 0.01% | ||
| 32 | NORTHSTAR RLTY FIN CORP | 17,053 | 225,000 | 0.01% | ||
| 33 | WILEY JOHN & SONS INC | 4,358 | 225,000 | 0.01% | ||
| 34 | LIFEPOINT HOSPS INC | 3,795 | 225,000 | 0.01% | ||
| 35 | INTERNATIONAL GAME TECHNOLOG | 9,236 | 225,000 | 0.01% | ||
| 36 | BRUKER CORP | 9,988 | 226,000 | 0.01% | ||
| 37 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 17,505 | 226,000 | 0.01% | ||
| 38 | AMTRUST FINL SVCS INC | 8,405 | 226,000 | 0.01% | ||
| 39 | HEICO CORP NEW | 3,745 | 227,000 | 0.01% | ||
| 40 | CARE CAP PPTYS INC | 7,992 | 228,000 | 0.01% | ||
| 41 | VISTA OUTDOOR INC COM | 5,747 | 229,000 | 0.01% | ||
| 42 | VISTEON CORP COM NEW | 3,206 | 230,000 | 0.01% | ||
| 43 | ALLSCRIPTS HEALTHCARE | 17,479 | 230,000 | 0.01% | ||
| 44 | TCF FINL CORP | 15,857 | 230,000 | 0.01% | ||
| 45 | COMPASS MINERALS INTL INC | 3,159 | 233,000 | 0.01% | ||
| 46 | TIMKEN CO COM | 6,628 | 233,000 | 0.01% | ||
| 47 | AVANGRID INC COM | 5,615 | 235,000 | 0.01% | ||
| 48 | ERIE INDEMNITY CO-CL A | 2,327 | 238,000 | 0.01% | ||
| 49 | CLEAN HARBORS INC | 4,953 | 238,000 | 0.01% | ||
| 50 | LEXMARK INTL INC | 5,947 | 238,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000010, filed 2016.10.26).
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.
