| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Laredo Petroleum Inc | 250,000 | 2,620,000 | 0.03% | ||
| 252 | D R HORTON INC | 83,000 | 2,613,000 | 0.03% | ||
| 253 | CALATLANTIC GROUP INC | 67,700 | 2,485,000 | 0.03% | ||
| 254 | LENNAR | 53,600 | 2,471,000 | 0.03% | ||
| 255 | GNC HLDGS INC | 100,000 | 2,429,000 | 0.03% | ||
| 256 | CONCHO RESOURCES | 20,000 | 2,385,000 | 0.03% | ||
| 257 | WESTERN ASSET HGH YLD DFNDFD | 153,333 | 2,303,000 | 0.03% | ||
| 258 | MONDELEZ INTL INC | 49,500 | 2,253,000 | 0.03% | ||
| 259 | TOLL BROTHERS INC | 83,300 | 2,242,000 | 0.03% | ||
| 260 | TIM PARTICIPACOES S A | 211,000 | 2,226,000 | 0.03% | ||
| 261 | AK STL HLDG CORP | 425,000 | 1,980,000 | 0.02% | ||
| 262 | KOHLS | 50,000 | 1,896,000 | 0.02% | ||
| 263 | CONSOLIDATED TOMOKA LD CO | 2,000,000 | 1,890,000 | 0.02% | PRN | |
| 264 | WESTERN ASSET HIGH INCOME OP | 333,333 | 1,633,000 | 0.02% | ||
| 265 | WESTERN ASSET MGD HI INCM FD | 333,333 | 1,573,000 | 0.02% | ||
| 266 | LIPOCINE INC NEW | 510,000 | 1,550,000 | 0.02% | ||
| 267 | TESLA INC | 1,000 | 1,470,000 | 0.02% | Put | |
| 268 | UNITED STATES STL CORP NEW | 85,000 | 1,433,000 | 0.02% | ||
| 269 | Alcoa | 150,000 | 1,390,000 | 0.02% | ||
| 270 | DEUTSCHE HIGH INCOME OPPORT FD | 100,033 | 1,360,000 | 0.02% | ||
| 271 | TENET HEALTHCARE CORP | 47,396 | 1,310,000 | 0.02% | ||
| 272 | ARCELORMITTAL SA LUXEMBOURG | 280,000 | 1,305,000 | 0.02% | ||
| 273 | SUPERVALU INC | 200,000 | 944,000 | 0.01% | ||
| 274 | COVISINT CORP | 400,000 | 872,000 | 0.01% | ||
| 275 | PENNEY J C | 11,800 | 726,000 | 0.01% | Put | |
| 276 | CSRA INC | 30,971 | 726,000 | 0.01% | ||
| 277 | SELECT SECTOR SPDR TR | 7,750 | 597,000 | 0.01% | Put | |
| 278 | TECK RESOURCES LTD | 42,000 | 553,000 | 0.01% | ||
| 279 | GENERAL MTRS CO | 14,764 | 418,000 | 0.01% | ||
| 280 | NETFLIX INC | 273 | 246,000 | 0.00% | Put | |
| 281 | COMMUNITY HEALTH SYS INC NEW | 3,394,977 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-16-000034, filed 2016.08.15).
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.
