| # | % | |||||
|---|---|---|---|---|---|---|
| 1951 | NORDSON CORP | 2,011 | 200,000 | 0.00% | ||
| 1952 | WHITE MOUNTAINS INSURANCE GRP LTD | 241 | 200,000 | 0.00% | ||
| 1953 | SUNEDISON SEMICONDUCTOR LTD | 17,376 | 198,000 | 0.00% | ||
| 1954 | RR DONNELLEY & SONS CO | 12,529 | 197,000 | 0.00% | ||
| 1955 | EVERBANK FINL CORP COM | 10,128 | 196,000 | 0.00% | ||
| 1956 | AVIS BUDGET GROUP | 5,700 | 195,000 | 0.00% | Call | |
| 1957 | Laredo Petroleum Inc | 15,048 | 194,000 | 0.00% | ||
| 1958 | TRINA SOLAR ADR REPTG 50 ORD | 18,939 | 194,000 | 0.00% | ||
| 1959 | BLACK HILLS CORP | 3,129 | 192,000 | 0.00% | ||
| 1960 | Parkway Properties Inc | 11,312 | 192,000 | 0.00% | ||
| 1961 | MANITOWOC INC COM | 39,551 | 189,000 | 0.00% | ||
| 1962 | DARLING INGREDIENTS INC | 13,909 | 188,000 | 0.00% | ||
| 1963 | RAMBUS INC DEL | 14,988 | 187,000 | 0.00% | ||
| 1964 | INVENSENSE INC | 25,000 | 186,000 | 0.00% | Put | |
| 1965 | NOKIA CORP | 31,900 | 185,000 | 0.00% | ||
| 1966 | HOLLYFRONTIER CORP | 7,500 | 184,000 | 0.00% | Call | |
| 1967 | Global Ship Lease Inc | 110,301 | 183,000 | 0.00% | ||
| 1968 | MBIA INC | 23,433 | 183,000 | 0.00% | ||
| 1969 | ANTHEM INC | 1,442 | 181,000 | 0.00% | ||
| 1970 | ENERNOC | 250,000 | 180,000 | 0.00% | PRN | |
| 1971 | MBIA INC | 23,000 | 179,000 | 0.00% | Call | |
| 1972 | BIOCRYST PHARMACEUTICALS | 39,300 | 173,000 | 0.00% | Call | |
| 1973 | TATA MTRS LTD | 4,277 | 171,000 | 0.00% | ||
| 1974 | LG DISPLAY CO LTD | 13,400 | 170,000 | 0.00% | ||
| 1975 | CENTURY ALUM CO | 24,525 | 170,000 | 0.00% | ||
| 1976 | CENTERPOINT ENERGY INC | 7,142 | 166,000 | 0.00% | ||
| 1977 | HOSPITALITY PPTYS TR | 5,600 | 166,000 | 0.00% | ||
| 1978 | FULTON FINL CORP PA | 11,330 | 165,000 | 0.00% | ||
| 1979 | CAMECO CORP | 25,300 | 165,000 | 0.00% | ||
| 1980 | MICRON TECHNOLOGY INC | 101,000 | 163,000 | 0.00% | PRN | |
| 1981 | CHIMERA INVT CORP | 10,141 | 162,000 | 0.00% | ||
| 1982 | ProShares Ultra VIX S T Futures | 9,656 | 161,000 | 0.00% | ||
| 1983 | Corrections Cp Amer Ne | 11,428 | 159,000 | 0.00% | ||
| 1984 | PROOFPOINT INC NOTE 1.25012/1 | 81,000 | 158,000 | 0.00% | PRN | |
| 1985 | FIDELITY NATL INFORMATION SV | 2,032 | 157,000 | 0.00% | ||
| 1986 | TWO HBRS INVT CORP | 18,455 | 157,000 | 0.00% | ||
| 1987 | REDWOOD TR INC | 11,025 | 156,000 | 0.00% | ||
| 1988 | DYNEGY INCORPORATED NEW D | 12,500 | 155,000 | 0.00% | Put | |
| 1989 | STANDARD PAC CORP NEW | 150,000 | 155,000 | 0.00% | PRN | |
| 1990 | APOLLO INVT CORP | 26,437 | 153,000 | 0.00% | ||
| 1991 | PETROLEO BRASILEIRO SA PETRO | 16,250 | 152,000 | 0.00% | ||
| 1992 | RALPH LAUREN CORP | 1,500 | 152,000 | 0.00% | Call | |
| 1993 | NEWPARK RES INC SR NT CV 4 17 | 149,000 | 147,000 | 0.00% | PRN | |
| 1994 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 14,122 | 146,000 | 0.00% | ||
| 1995 | NAVISTAR INTL CORP NEW | 6,335 | 145,000 | 0.00% | ||
| 1996 | HUNTINGTON BANCSHARES INC | 14,742 | 145,000 | 0.00% | ||
| 1997 | ARES CAP CORP | 140,000 | 143,000 | 0.00% | PRN | |
| 1998 | PENN ENTERTAINMENT INC COM | 10,467 | 142,000 | 0.00% | ||
| 1999 | STANDARD CHARTERED PLC | 150,000 | 140,000 | 0.00% | ||
| 2000 | NABORS INDUSTRIES LTD | 11,426 | 139,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004785, filed 2016.11.14).
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.
