| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MGM RESORTS INTERNATIONAL | 50,000 | 913,000 | 0.00% | Call | |
| 352 | GREENBRIER COS INC | 18,500 | 867,000 | 0.00% | ||
| 353 | OFFICE DEPOT INC | 100,000 | 866,000 | 0.00% | ||
| 354 | PEABODY ENERGY CORP | 362,600 | 794,000 | 0.00% | ||
| 355 | PEABODY ENERGY CORP | 362,500 | 794,000 | 0.00% | Put | |
| 356 | GENWORTH FINL INC | 100,000 | 757,000 | 0.00% | Call | |
| 357 | GOLAR LNG LTD | 15,300 | 716,000 | 0.00% | ||
| 358 | ALPHA NATURAL RESOURCES | 8,500,000 | 701,000 | 0.00% | PRN | |
| 359 | INVENSENSE INC | 45,600 | 689,000 | 0.00% | Call | |
| 360 | INVENSENSE INC | 45,600 | 689,000 | 0.00% | Put | |
| 361 | Targa Resources Partners LP | 16,600 | 641,000 | 0.00% | ||
| 362 | CONTAINER STORE GROUP INC | 37,700 | 636,000 | 0.00% | Put | |
| 363 | Energy XXI LTD | 220,000 | 579,000 | 0.00% | ||
| 364 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 8,250,000 | 578,000 | 0.00% | PRN | |
| 365 | JASON INDS INC | 974,402 | 565,000 | 0.00% | ||
| 366 | LIGHT & WONDER INC COM | 34,900 | 542,000 | 0.00% | ||
| 367 | PENTAIR PLC | 6,934 | 477,000 | 0.00% | ||
| 368 | BOULDER GROWTH & INCOME FUND COM | 49,720 | 420,000 | 0.00% | ||
| 369 | ROCKET FUEL INC | 49,000 | 402,000 | 0.00% | ||
| 370 | ROCKET FUEL INC | 49,000 | 402,000 | 0.00% | Put | |
| 371 | BEST BUY INC | 11,500 | 375,000 | 0.00% | ||
| 372 | WEC ENERGY GROUP INC | 7,963 | 358,000 | 0.00% | ||
| 373 | EL POLLO LOCO HLDGS INC | 15,800 | 327,000 | 0.00% | ||
| 374 | CHEETAH MOBILE INC | 11,100 | 319,000 | 0.00% | Put | |
| 375 | * SANDRIDGE ENERGY INC COM | 350,100 | 307,000 | 0.00% | ||
| 376 | WESTPORT FUEL SYSTEMS INC | 62,400 | 296,000 | 0.00% | ||
| 377 | WESTPORT FUEL SYSTEMS INC | 62,400 | 296,000 | 0.00% | Put | |
| 378 | GOODRICH PETE CORP | 137,800 | 256,000 | 0.00% | ||
| 379 | GOODRICH PETE CORP | 137,800 | 256,000 | 0.00% | Put | |
| 380 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 87,300 | 244,000 | 0.00% | ||
| 381 | CHEETAH MOBILE INC | 8,500 | 244,000 | 0.00% | ||
| 382 | * SANDRIDGE ENERGY INC COM | 253,700 | 222,000 | 0.00% | Put | |
| 383 | MYRIAD GENETICS INC | 5,800 | 197,000 | 0.00% | ||
| 384 | MYRIAD GENETICS INC | 5,800 | 197,000 | 0.00% | Put | |
| 385 | SOLAZYME INC | 41,000 | 129,000 | 0.00% | Put | |
| 386 | SOLAZYME INC | 41,000 | 129,000 | 0.00% | ||
| 387 | BROADCOM CORP CL A | 2,500 | 129,000 | 0.00% | Put | |
| 388 | CITRIX SYS INC | 1,147 | 80,000 | 0.00% | ||
| 389 | SYNCHRONY FINL | 2,200 | 73,000 | 0.00% | Call | |
| 390 | Verso Corp | 102,047 | 66,000 | 0.00% | ||
| 391 | VALE S A | 3,400 | 20,000 | 0.00% | ||
| 392 | LULULEMON ATHLETICA INC | 200 | 13,000 | 0.00% | ||
| 393 | LYONDELLBASELL INDUSTRIES N | 104 | 10,000 | 0.00% | ||
| 394 | COCA COLA ENTERPRISES INC NE COM | 100 | 4,000 | 0.00% | ||
| 395 | ULTRA PETROLEUM CORP | 200 | 3,000 | 0.00% | Call | |
| 396 | SYSCO CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009450, filed 2015.08.14).
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.
