| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 112 | 1,000 | 0.00% | ||
| 2 | TEREX CORP NEW | 71 | 1,000 | 0.00% | ||
| 3 | CARBO CERAMICS INC | 38 | 1,000 | 0.00% | ||
| 4 | BGC PARTNERS INC | 62 | 1,000 | 0.00% | ||
| 5 | CLIFFS NAT RES INC | 354 | 1,000 | 0.00% | ||
| 6 | M D C HLDGS INC COM | 74 | 2,000 | 0.00% | ||
| 7 | ABERCROMBIE & FITCH CO | 100 | 2,000 | 0.00% | ||
| 8 | NATIONAL GEN HLDGS CORP COM | 177 | 3,000 | 0.00% | ||
| 9 | FREEPORT-MCMORAN INC | 457 | 4,000 | 0.00% | ||
| 10 | CYTOSORBENTS CORP | 600 | 4,000 | 0.00% | ||
| 11 | CIVEO CORP CDA | 2,927 | 4,000 | 0.00% | ||
| 12 | PayPal | 177 | 4,000 | 0.00% | ||
| 13 | CAL MAINE FOODS INC | 89 | 5,000 | 0.00% | ||
| 14 | Energy XXI LTD | 4,517 | 5,000 | 0.00% | ||
| 15 | ASTRAZENECA PLC | 161 | 5,000 | 0.00% | ||
| 16 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 52,000 | 5,000 | 0.00% | PRN | |
| 17 | HARTFORD FINL SVCS GROUP INC | 100 | 5,000 | 0.00% | ||
| 18 | JAMBA INC COM STK | 444 | 6,000 | 0.00% | ||
| 19 | MECHEL PAO | 24,416 | 6,000 | 0.00% | ||
| 20 | ANGLOGOLD ASHANTI LIMITED | 678 | 6,000 | 0.00% | ||
| 21 | CVENT INC COM | 177 | 6,000 | 0.00% | ||
| 22 | WINDSTREAM HLDGS INC | 900 | 6,000 | 0.00% | Call | |
| 23 | C&J ENERGY SVCS LTD | 1,579 | 6,000 | 0.00% | ||
| 24 | SELECT SECTOR SPDR TR | 100 | 7,000 | 0.00% | Call | |
| 25 | HEADWATERS INC COM | 354 | 7,000 | 0.00% | ||
| 26 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 10,000 | 7,000 | 0.00% | PRN | |
| 27 | SWIFT ENERGY CO | 20,300 | 8,000 | 0.00% | ||
| 28 | GLAXOSMITHKLINE PLC | 206 | 8,000 | 0.00% | ||
| 29 | INTL PAPER CO | 200 | 8,000 | 0.00% | Put | |
| 30 | STARWOOD WAYPOINT RESIDENTIAL | 325 | 8,000 | 0.00% | ||
| 31 | HERTZ GLOBAL HOLDINGS INC COM | 550 | 9,000 | 0.00% | ||
| 32 | TRI POINTE HOMES INC COM | 699 | 9,000 | 0.00% | ||
| 33 | WEBMD HEALTH CORP | 10,000 | 10,000 | 0.00% | PRN | |
| 34 | Ashland Inc New | 100 | 10,000 | 0.00% | ||
| 35 | KING DIGITAL ENTMT PLC | 734 | 10,000 | 0.00% | ||
| 36 | CENTENE CORP DEL | 200 | 11,000 | 0.00% | ||
| 37 | Ares Capital Corp | 12,000 | 12,000 | 0.00% | PRN | |
| 38 | NATIONAL OILWELL VARCO INC | 354 | 13,000 | 0.00% | ||
| 39 | INTREXON CORPORATION | 408 | 13,000 | 0.00% | ||
| 40 | FIFTH THIRD BANCORP | 700 | 13,000 | 0.00% | Put | |
| 41 | COMCAST CORP NEW | 250 | 14,000 | 0.00% | ||
| 42 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000 | 15,000 | 0.00% | PRN | |
| 43 | SPECTRUM PHARMACEUTICALS INC | 20,000 | 18,000 | 0.00% | PRN | |
| 44 | UNITED RENTALS INC | 300 | 18,000 | 0.00% | Call | |
| 45 | ISHARES SILVER TR | 1,300 | 18,000 | 0.00% | ||
| 46 | * SANDRIDGE ENERGY INC COM | 65,200 | 18,000 | 0.00% | Call | |
| 47 | SYNCHRONOSS TECHNOLOGIES INC | 18,000 | 18,000 | 0.00% | PRN | |
| 48 | HARLEY DAVIDSON INC | 350 | 19,000 | 0.00% | ||
| 49 | MACERICH CO | 250 | 19,000 | 0.00% | ||
| 50 | SPRINT CORP | 4,839 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002345, filed 2015.11.13).
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.
