| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 527,273 | 142,000 | 0.00% | ||
| 2 | Dex Media Inc | 2,231,132 | 301,000 | 0.00% | ||
| 3 | OI S.A. | 3,271,200 | 2,224,000 | 0.01% | ||
| 4 | KAMADA LTD | 739,356 | 2,499,000 | 0.01% | ||
| 5 | Bank Of America 18 WTS | 9,261,800 | 2,593,000 | 0.01% | ||
| 6 | Novacopper Inc | 11,835,319 | 4,384,000 | 0.02% | ||
| 7 | IAMGOLD CORP | 3,863,912 | 6,298,000 | 0.03% | ||
| 8 | INTERNATIONAL TOWER HILL MIN | 23,058,000 | 7,429,000 | 0.04% | ||
| 9 | LIBERTY GLOBAL PLC | 180,000 | 7,729,000 | 0.04% | ||
| 10 | SYNTHESIS ENERGY SYS INC | 10,000,000 | 9,780,000 | 0.05% | ||
| 11 | PharMerica Corp | 450,000 | 12,812,000 | 0.07% | ||
| 12 | OI SA | 25,510,800 | 17,245,000 | 0.09% | ||
| 13 | HOWARD HUGHES CORP | 165,000 | 18,932,000 | 0.10% | ||
| 14 | FelCor Lodging Trust Inc | 2,950,000 | 20,857,000 | 0.11% | ||
| 15 | AGNICO EAGLE MINES LTD | 1,320,600 | 33,475,000 | 0.17% | ||
| 16 | ENZYMOTEC LTD | 4,238,275 | 38,356,000 | 0.20% | ||
| 17 | RANDGOLD RES LTD | 679,967 | 40,179,000 | 0.21% | ||
| 18 | COMPUTER SCIENCES CORP | 701,200 | 43,040,000 | 0.22% | ||
| 19 | VANDA PHARMACEUTICALS INC COM | 3,946,500 | 44,517,000 | 0.23% | ||
| 20 | AETNA INC NEW | 418,800 | 45,821,000 | 0.24% | ||
| 21 | SYNERGY PHARMACEUTICALS DEL | 9,000,000 | 47,700,000 | 0.25% | ||
| 22 | TIM PARTICIPACOES S A | 6,000,000 | 56,700,000 | 0.29% | ||
| 23 | LYON WILLIAM HOMES CL A NEW | 3,322,666 | 68,447,000 | 0.36% | ||
| 24 | INTERXION HOLDING N.V | 2,549,900 | 69,051,000 | 0.36% | ||
| 25 | COBALT INTL ENERGY INC | 98,260,000 | 69,887,000 | 0.36% | ||
| 26 | OASIS PETE INC NEW | 8,274,466 | 71,822,000 | 0.37% | ||
| 27 | CAESARS ENTERTAINMENT | 14,458,300 | 85,159,000 | 0.44% | ||
| 28 | RADIAN GROUP INC | 5,571,400 | 88,641,000 | 0.46% | ||
| 29 | OUTFRONT MEDIA INC | 4,285,000 | 89,128,000 | 0.46% | ||
| 30 | CAESARS ACQUISITION CO CL A | 13,159,098 | 93,430,000 | 0.48% | ||
| 31 | Bank of America Corp Warrants Exp 01/16/19 | 16,639,900 | 95,347,000 | 0.49% | ||
| 32 | WHITEWAVE FOODS CO | 2,600,000 | 104,390,000 | 0.54% | ||
| 33 | MGIC INVT CORP WIS | 11,402,500 | 105,587,000 | 0.55% | ||
| 34 | MGM RESORTS INTERNATIONAL | 5,764,400 | 106,353,000 | 0.55% | ||
| 35 | LIVANOVA PLC | 1,933,800 | 117,536,000 | 0.61% | ||
| 36 | ENDO INTL PLC | 1,710,000 | 118,469,000 | 0.61% | ||
| 37 | RADIAN GROUP INC | 79,968,000 | 120,552,000 | 0.63% | ||
| 38 | NOVAGOLD RES INC | 35,616,357 | 128,575,000 | 0.67% | ||
| 39 | COBALT INTL ENERGY INC | 219,229,000 | 138,114,000 | 0.72% | ||
| 40 | WHITING PETE CORP NEW | 9,600,000 | 146,592,000 | 0.76% | ||
| 41 | ALTERA CORPORATION | 3,486,600 | 174,609,000 | 0.91% | ||
| 42 | CAMERON INTERNATIONAL COMPANY | 3,000,000 | 183,960,000 | 0.95% | ||
| 43 | ANGLOGOLD ASHANTI LIMITED | 25,027,300 | 204,974,000 | 1.06% | ||
| 44 | MGIC INVT CORP WIS SR CONV NT 2 20 | 149,500,000 | 214,533,000 | 1.11% | ||
| 45 | POST HLDGS INC | 3,706,000 | 219,025,000 | 1.14% | ||
| 46 | PRECISION CASTPARTS | 1,000,000 | 229,710,000 | 1.19% | ||
| 47 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 7,800,000 | 253,266,000 | 1.31% | ||
| 48 | REALOGY HLDGS CORP | 7,042,300 | 265,002,000 | 1.38% | ||
| 49 | CIT GROUP INC | 7,007,346 | 276,998,000 | 1.44% | ||
| 50 | COBALT INTL ENERGY INC | 41,751,100 | 295,598,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041689, filed 2015.11.16).
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.
