| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 33,500 | 0 | 0.00% | ||
| 2 | Fairway Group Holdings Corp. | 13,000 | 1,000 | 0.00% | ||
| 3 | SEVENTY SEVEN ENERGY INC - escrow shares | 15,000 | 1,000 | 0.00% | ||
| 4 | CERES INC | 10,000 | 4,000 | 0.00% | ||
| 5 | ATLAS RESOURCES PARTNERS LP | 13,000 | 7,000 | 0.00% | ||
| 6 | MOSYS INC | 21,000 | 9,000 | 0.00% | ||
| 7 | 0 | 500 | 11,000 | 0.00% | Call | |
| 8 | Oi Sa | 28,700 | 12,000 | 0.00% | ||
| 9 | 0 | 360,000 | 13,000 | 0.00% | ||
| 10 | SUNEDISON INC | 129,000 | 18,000 | 0.00% | ||
| 11 | HARTE-HANKS INC | 15,000 | 24,000 | 0.00% | ||
| 12 | EMMIS COMMUNICATIONS CORP | 35,246 | 26,000 | 0.00% | ||
| 13 | QUANTUM CORP COM DSSG | 65,000 | 27,000 | 0.00% | ||
| 14 | TREMOR VIDEO INC | 15,000 | 28,000 | 0.00% | ||
| 15 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,480,400 | 50,000 | 0.00% | ||
| 16 | BIOLASE INC | 43,000 | 50,000 | 0.00% | ||
| 17 | SUNEDISON INC | 1,000,000 | 50,000 | 0.00% | PRN | |
| 18 | INNOVATIVE SOLUTIONS & SUPPO | 20,000 | 56,000 | 0.00% | ||
| 19 | DENBURY RES INC | 16,000 | 57,000 | 0.00% | ||
| 20 | AMEC FOSTER WHEELER PLC | 10,000 | 65,000 | 0.00% | ||
| 21 | GSE SYS INC | 30,000 | 67,000 | 0.00% | ||
| 22 | A H BELO CORP COM CL A | 15,000 | 75,000 | 0.00% | ||
| 23 | VALE S A | 15,000 | 76,000 | 0.00% | ||
| 24 | UNIVERSAL AMERN CORP NEW | 10,000 | 76,000 | 0.00% | ||
| 25 | YAMANA GOLD INC | 15,000 | 78,000 | 0.00% | ||
| 26 | SKULLCANDY INC | 13,000 | 80,000 | 0.00% | ||
| 27 | AVIRAGEN THERAPEUTICS INC | 63,075 | 88,000 | 0.00% | ||
| 28 | CADIZ INC COM NEW | 15,000 | 88,000 | 0.00% | ||
| 29 | YUME INC COM | 25,000 | 92,000 | 0.00% | ||
| 30 | CONSTELLIUM HOLDCO | 20,000 | 94,000 | 0.00% | ||
| 31 | SYNERON MEDICAL LTD ORD SHS | 14,000 | 108,000 | 0.00% | ||
| 32 | MANNING & NAPIER INC CL A | 11,500 | 109,000 | 0.00% | ||
| 33 | CREDIT SUISSE AG NASSAU BRH | 50,000 | 109,000 | 0.00% | ||
| 34 | EXCO RESOURCES INC | 100,000 | 130,000 | 0.00% | ||
| 35 | BLACKBERRY LTD | 20,000 | 134,000 | 0.00% | ||
| 36 | ROYCE GLOBAL VALUE TR INC | 15,702 | 136,000 | 0.00% | ||
| 37 | CARBONITE INC | 14,000 | 136,000 | 0.00% | ||
| 38 | New York Times Co/The | 12,000 | 145,000 | 0.00% | ||
| 39 | Sequential Brands Group, Inc. | 19,000 | 152,000 | 0.00% | ||
| 40 | ENEL CHILE S A | 28,000 | 163,000 | 0.00% | ||
| 41 | WILLAMETTE VY VINEYARD INC | 20,000 | 168,000 | 0.00% | ||
| 42 | SANOFI CONTGNT VAL RT | 700,000 | 168,000 | 0.00% | ||
| 43 | CAPITOL FED FINL INC | 12,500 | 174,000 | 0.00% | ||
| 44 | ASCENT CAP GROUP INC | 300,000 | 178,000 | 0.00% | PRN | |
| 45 | DOVER DOWNS GAMING & ENTMT I | 170,000 | 180,000 | 0.00% | ||
| 46 | NUVECTRA CORP COM | 25,500 | 189,000 | 0.00% | ||
| 47 | LUMOS NETWORKS CORP | 16,000 | 194,000 | 0.00% | ||
| 48 | KEMET CORP | 68,000 | 199,000 | 0.00% | ||
| 49 | ACHAOGEN INC COM | 52,800 | 200,000 | 0.00% | ||
| 50 | BARNES & NOBLE ED INC COM | 20,224 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074848, filed 2016.08.04).
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.
