| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | NL INDS INC COM NEW | 12,581 | 38,000 | 0.00% | ||
| 3002 | FIFTH STR ASSET MGMT INC | 10,820 | 35,000 | 0.00% | ||
| 3003 | NORTH ATLANTIC DRILLING LTD COM | 13,245 | 33,000 | 0.00% | ||
| 3004 | EARTHSTONE ENERGY INC | 2,374 | 32,000 | 0.00% | ||
| 3005 | BEBE STORES INC | 52,802 | 30,000 | 0.00% | ||
| 3006 | Rcs Capital Corp | 91,241 | 28,000 | 0.00% | ||
| 3007 | ALTISOURCE ASSET MGMT CORP | 1,649 | 28,000 | 0.00% | ||
| 3008 | Fairway Group Holdings Corp. | 38,176 | 25,000 | 0.00% | ||
| 3009 | MAXPOINT INTERACTIVE | 12,712 | 22,000 | 0.00% | ||
| 3010 | SFX ENTMT INC | 84,791 | 16,000 | 0.00% | ||
| 3011 | CODE REBEL CORP | 1,958 | 5,000 | 0.00% | ||
| 3012 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 469,552 | 4,000 | 0.00% | ||
| 3013 | Ultrapetrol (Bahamas) Ltd | 39,627 | 4,000 | 0.00% | ||
| 3014 | TEJON RANCH CO WT EXP 083116 | 3,562 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081019-16-000012, filed 2016.01.29).
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.
