| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 3,394,977 | 20,000 | 0.00% | ||
| 2 | KOSMOS ENERGY LTD SHS | 11,429 | 67,000 | 0.00% | ||
| 3 | GENERAL MTRS CO | 13,421 | 183,000 | 0.00% | ||
| 4 | FMC TECHNOLOGIES INC | 9,000 | 246,000 | 0.00% | ||
| 5 | GENERAL MTRS CO | 13,421 | 291,000 | 0.00% | ||
| 6 | ARCELORMITTAL SA LUXEMBOURG | 75,000 | 344,000 | 0.00% | ||
| 7 | GENERAL MTRS CO | 14,764 | 464,000 | 0.01% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 11,000 | 490,000 | 0.01% | Call | |
| 9 | SUPERVALU INC | 100,000 | 576,000 | 0.01% | ||
| 10 | PENNEY J C | 13,500 | 701,000 | 0.01% | Put | |
| 11 | COVISINT CORP | 400,000 | 800,000 | 0.01% | ||
| 12 | SELECT SECTOR SPDR TR | 7,750 | 957,000 | 0.01% | Put | |
| 13 | TECK RESOURCES LTD | 160,000 | 1,218,000 | 0.01% | ||
| 14 | ARMSTRONG WORLD INDS INC NEW COM | 25,600 | 1,238,000 | 0.01% | ||
| 15 | DEUTSCHE HIGH INCOME OPPORT FD | 100,033 | 1,333,000 | 0.02% | ||
| 16 | TRIPADVISOR INC | 21,050 | 1,400,000 | 0.02% | ||
| 17 | Alcoa | 150,000 | 1,437,000 | 0.02% | ||
| 18 | WMI HOLDINGS CORP. | 627,500 | 1,468,000 | 0.02% | ||
| 19 | WESTERN ASSET MGD HI INCM FD | 333,333 | 1,477,000 | 0.02% | ||
| 20 | WESTERN ASSET HIGH INCOME OP | 333,333 | 1,563,000 | 0.02% | ||
| 21 | PAYCOM SOFTWARE INC | 50,800 | 1,808,000 | 0.02% | ||
| 22 | BOOZ ALLEN HAMILTON HLDG COR | 64,500 | 1,953,000 | 0.02% | ||
| 23 | CF INDS HLDGS INC | 65,128 | 2,041,000 | 0.02% | ||
| 24 | WESTERN ASSET HGH YLD DFNDFD | 153,333 | 2,137,000 | 0.03% | ||
| 25 | CALATLANTIC GROUP INC | 77,700 | 2,597,000 | 0.03% | ||
| 26 | LIPOCINE INC NEW | 270,830 | 2,749,000 | 0.03% | ||
| 27 | TOLL BROTHERS INC | 95,700 | 2,824,000 | 0.03% | ||
| 28 | SVB FINANCIAL GROUP | 27,900 | 2,847,000 | 0.03% | ||
| 29 | D R HORTON INC | 95,300 | 2,881,000 | 0.03% | ||
| 30 | FIRST TR HIGH INCOME L/S FD | 200,000 | 2,924,000 | 0.04% | ||
| 31 | LENNAR | 61,700 | 2,984,000 | 0.04% | ||
| 32 | OASIS PETE INC NEW | 465,000 | 3,385,000 | 0.04% | ||
| 33 | EXXON MOBIL CORP | 43,341 | 3,623,000 | 0.04% | ||
| 34 | CNA FINL CORP | 119,453 | 3,844,000 | 0.05% | ||
| 35 | Laredo Petroleum Inc | 500,000 | 3,965,000 | 0.05% | ||
| 36 | PAYPAL HLDGS INC | 103,200 | 3,984,000 | 0.05% | ||
| 37 | CONCHO RESOURCES | 40,000 | 4,042,000 | 0.05% | ||
| 38 | NETFLIX INC | 46,900 | 4,795,000 | 0.06% | ||
| 39 | ALLSTATE CORP | 73,679 | 4,964,000 | 0.06% | ||
| 40 | ENERNOC INC | 676,000 | 5,056,000 | 0.06% | ||
| 41 | BLUELINX HLDGS INC | 8,618,603 | 5,257,000 | 0.06% | ||
| 42 | INTERPUBLIC GROUP COS INC | 232,500 | 5,336,000 | 0.06% | ||
| 43 | BENCHMARK ELECTRS INC | 231,908 | 5,345,000 | 0.06% | ||
| 44 | INTERXION HOLDING N.V | 159,200 | 5,505,000 | 0.07% | ||
| 45 | SCHLUMBERGER LTD | 78,284 | 5,773,000 | 0.07% | ||
| 46 | SEALED AIR CORP NEW | 121,996 | 5,857,000 | 0.07% | ||
| 47 | GODADDY INC | 188,598 | 6,097,000 | 0.07% | ||
| 48 | CINTAS CORP | 70,150 | 6,300,000 | 0.08% | ||
| 49 | KROGER CO | 168,200 | 6,434,000 | 0.08% | ||
| 50 | SINCLAIR BROADCAST GROUP INC | 222,675 | 6,847,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000030, filed 2016.05.13).
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.
