| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NQ MOBILE INC | 8,930 | 55,000 | 0.00% | ||
| 102 | TURQUOISE HILL RES LTD | 16,376 | 56,000 | 0.00% | ||
| 103 | KRAFT HEINZ CO COM | 960 | 57,000 | 0.00% | ||
| 104 | AXIALL CORPORATION | 1,228 | 58,000 | 0.00% | ||
| 105 | CLIFFS NAT RES INC | 3,841 | 58,000 | 0.00% | ||
| 106 | Micros Systems | 865 | 59,000 | 0.00% | ||
| 107 | ARMOUR RESIDENTIAL REIT | 13,962 | 60,000 | 0.00% | ||
| 108 | HOLOGIC INC | 55,000 | 60,000 | 0.00% | PRN | |
| 109 | Hercules Offshore Inc | 15,000 | 60,000 | 0.00% | Put | |
| 110 | UNILEVER N V | 1,400 | 61,000 | 0.00% | Call | |
| 111 | VIVUS INC | 11,980 | 63,000 | 0.00% | ||
| 112 | WABCO HLDGS INC | 600 | 64,000 | 0.00% | Call | |
| 113 | ALPHATEC HOLDINGS INC | 40,480 | 66,000 | 0.00% | ||
| 114 | FRONTIER COMMUNICATIONS CORP | 11,387 | 67,000 | 0.00% | ||
| 115 | NGP CAPITAL RESOUR | 10,788 | 67,000 | 0.00% | ||
| 116 | BROADCOM CORP CL A | 1,800 | 67,000 | 0.00% | Call | |
| 117 | EXELIXIS INC | 20,000 | 68,000 | 0.00% | Put | |
| 118 | SIGMA ALDRICH | 667 | 68,000 | 0.00% | ||
| 119 | ENERGY RECOVERY INC | 13,819 | 68,000 | 0.00% | ||
| 120 | CEMEX SAB DE CV | 5,258 | 69,000 | 0.00% | ||
| 121 | SIGMA DESIGNS INC COM | 15,607 | 71,000 | 0.00% | ||
| 122 | NOVA MEASURING INSTRUMENTS L | 5,900 | 71,000 | 0.00% | ||
| 123 | EXCO RESOURCES INC | 12,177 | 72,000 | 0.00% | ||
| 124 | MEADOWBROOK INSURA | 10,266 | 74,000 | 0.00% | ||
| 125 | HERBALIFE LTD | 1,186 | 76,000 | 0.00% | ||
| 126 | BARRICK GOLD CORP | 4,258 | 78,000 | 0.00% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 800 | 78,000 | 0.00% | Call | |
| 128 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 29,909 | 84,000 | 0.00% | ||
| 129 | RAIT FINANCIAL TRUST | 65,000 | 86,000 | 0.00% | PRN | |
| 130 | GOL LINHAS AEREAS INTELIGENTES SA | 16,000 | 88,000 | 0.00% | ||
| 131 | PNC FINL SVCS GROUP INC | 1,000 | 89,000 | 0.00% | Call | |
| 132 | COWEN GROUP INC NEW | 21,024 | 89,000 | 0.00% | ||
| 133 | KCAP FINL INC | 10,531 | 90,000 | 0.00% | ||
| 134 | GULFPORT ENERGY CORP | 1,430 | 90,000 | 0.00% | ||
| 135 | LEAPFROG ENTERPRISES INC | 12,281 | 90,000 | 0.00% | ||
| 136 | Fairway Group Holdings Corp. | 13,700 | 91,000 | 0.00% | Put | |
| 137 | Equinix Inc New | 432 | 91,000 | 0.00% | ||
| 138 | FOMENTO ECONOMICO MEXICANO S | 978 | 92,000 | 0.00% | ||
| 139 | Teekay Tankers LTD | 22,176 | 95,000 | 0.00% | ||
| 140 | PDL BIOPHARMA INC | 52,000 | 95,000 | 0.00% | PRN | |
| 141 | UGI CORP NEW | 1,900 | 96,000 | 0.00% | Call | |
| 142 | UNITED STATES NATL GAS FUND | 4,000 | 98,000 | 0.00% | ||
| 143 | NQ MOBILE INC | 16,200 | 99,000 | 0.00% | Put | |
| 144 | TRANSOCEAN LTD | 2,195 | 99,000 | 0.00% | ||
| 145 | GLADSTONE INVT CORP | 13,412 | 99,000 | 0.00% | ||
| 146 | Energizer Holding Inc | 816 | 100,000 | 0.00% | ||
| 147 | HARMONIC INC | 13,477 | 100,000 | 0.00% | ||
| 148 | INNERWORKINGS INC | 11,790 | 100,000 | 0.00% | ||
| 149 | BAKER HUGHES INC | 1,350 | 101,000 | 0.00% | ||
| 150 | BROOKDALE SR LIVING INC | 77,000 | 105,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001746, filed 2014.08.14).
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.
