| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | ANWORTH MTG ASSET CORP | 17,294 | 85,000 | 0.00% | ||
| 2052 | MARSH & MCLENNAN COS INC | 1,217 | 82,000 | 0.00% | ||
| 2053 | QLT INC | 40,000 | 82,000 | 0.00% | ||
| 2054 | KEYCORP | 6,573 | 80,000 | 0.00% | ||
| 2055 | NOVAGOLD RES INC | 14,025 | 79,000 | 0.00% | ||
| 2056 | ONCOBIOLOGICS INC - WARRANT B | 79,347 | 79,000 | 0.00% | ||
| 2057 | NOBLE CORP PLC | 12,493 | 79,000 | 0.00% | ||
| 2058 | VIRNETX HLDG CORP | 25,100 | 77,000 | 0.00% | ||
| 2059 | SPDR SER TR | 1,150 | 76,000 | 0.00% | ||
| 2060 | TRONOX LTD SHS CL A | 8,100 | 76,000 | 0.00% | Put | |
| 2061 | CONSOLIDATED EDISON INC | 1,000 | 75,000 | 0.00% | Call | |
| 2062 | NATIONAL HEALTH INVS INC | 954 | 75,000 | 0.00% | ||
| 2063 | JAZZ INVESTMENTS I LTD | 74,000 | 75,000 | 0.00% | PRN | |
| 2064 | EXTREME NETWORKS INC | 16,730 | 75,000 | 0.00% | ||
| 2065 | SIRIUS XM HOLDINGS INC | 17,975 | 75,000 | 0.00% | ||
| 2066 | BROADSOFT INC | 59,000 | 74,000 | 0.00% | PRN | |
| 2067 | V F CORP | 1,300 | 73,000 | 0.00% | Put | |
| 2068 | YUMA ENERGY INC | 20,453 | 72,000 | 0.00% | ||
| 2069 | DANAHER CORP DEL | 900 | 71,000 | 0.00% | Put | |
| 2070 | NATIONSTAR MTG HLDGS INCORPORATED | 4,800 | 71,000 | 0.00% | ||
| 2071 | SEALED AIR CORP NEW | 1,500 | 69,000 | 0.00% | Call | |
| 2072 | IMMUNOMEDICS INCORPORATED | 20,409 | 66,000 | 0.00% | ||
| 2073 | Wingstop Inc | 2,209 | 65,000 | 0.00% | ||
| 2074 | CHIPMOS TECH BERMUDA LTD | 3,300 | 65,000 | 0.00% | Call | |
| 2075 | YUM BRANDS INC | 700 | 64,000 | 0.00% | Call | |
| 2076 | ENCORE CAP GROUP INC | 76,000 | 64,000 | 0.00% | PRN | |
| 2077 | CHUYS HLDGS INC COM | 2,306 | 64,000 | 0.00% | ||
| 2078 | HOLLYFRONTIER CORP | 2,599 | 64,000 | 0.00% | ||
| 2079 | ANTHERA PHARMACEUTICALS I | 19,683 | 62,000 | 0.00% | ||
| 2080 | UNITED CONTL HLDGS INC | 1,175 | 62,000 | 0.00% | ||
| 2081 | COOPER TIRE RUBR CO | 1,600 | 61,000 | 0.00% | ||
| 2082 | VIPSHOP HLDGS LTD | 4,100 | 60,000 | 0.00% | Call | |
| 2083 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 50,000 | 59,000 | 0.00% | PRN | |
| 2084 | WHITING PETE CORP NEW | 68,000 | 59,000 | 0.00% | PRN | |
| 2085 | CONTINENTAL RESOURE | 1,063 | 55,000 | 0.00% | ||
| 2086 | SYNCHRONY FINL | 1,950 | 55,000 | 0.00% | ||
| 2087 | UNITED STATES NATL GAS FUND | 6,391 | 53,000 | 0.00% | ||
| 2088 | HORNBECK OFFSHORE SVCS IN | 9,717 | 53,000 | 0.00% | ||
| 2089 | Lloyds Banking Group Plc | 17,922 | 51,000 | 0.00% | ||
| 2090 | DAVE & BUSTERS ENTMT INC | 1,300 | 51,000 | 0.00% | ||
| 2091 | ZIX CORP | 12,453 | 51,000 | 0.00% | ||
| 2092 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 27,000 | 50,000 | 0.00% | PRN | |
| 2093 | NATIONAL OILWELL VARCO INC | 1,350 | 50,000 | 0.00% | ||
| 2094 | WESTERN REFNG INC | 1,894 | 50,000 | 0.00% | ||
| 2095 | SALESFORCE COM INC | 700 | 50,000 | 0.00% | Call | |
| 2096 | STIFEL FINANCIAL CP | 1,284 | 49,000 | 0.00% | ||
| 2097 | ZENDESK INC | 1,600 | 49,000 | 0.00% | Put | |
| 2098 | AUSTRALIA & NEW ZEALA BKG 14 | 45,000 | 48,000 | 0.00% | ||
| 2099 | GENUINE PARTS CO | 464 | 47,000 | 0.00% | ||
| 2100 | OUTFRONT MEDIA INC | 1,892 | 45,000 | 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.
