| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Yuma Energy Inc | 35,792 | 122,000 | 0.00% | ||
| 202 | TEXAS INSTRS INC | 1,676 | 122,000 | 0.00% | ||
| 203 | CANADIAN SOLAR INC | 10,121 | 123,000 | 0.00% | ||
| 204 | UNIVAR INC | 4,409 | 125,000 | 0.00% | ||
| 205 | WIPRO LIMITED SPON ADR 1 SH | 12,900 | 125,000 | 0.00% | ||
| 206 | BGC PARTNERS INC | 12,190 | 125,000 | 0.00% | ||
| 207 | SUNTRUST BKS INC | 2,324 | 127,000 | 0.00% | ||
| 208 | AMERICAN TOWER CORP NEW | 1,200 | 127,000 | 0.00% | Call | |
| 209 | CRAFT BREW ALLIANCE INC | 7,600 | 128,000 | 0.00% | Put | |
| 210 | CENOVUS ENERGY INC | 10,496 | 129,000 | 0.00% | ||
| 211 | REGENERON PHARMACEUTICALS | 352 | 129,000 | 0.00% | ||
| 212 | ISHARES TR | 494 | 131,000 | 0.00% | ||
| 213 | ALLERGAN PLC | 626 | 131,000 | 0.00% | ||
| 214 | SIGNET JEWELERS LIMITED | 1,400 | 132,000 | 0.00% | ||
| 215 | HEXCEL CORP NEW COM | 2,594 | 133,000 | 0.00% | ||
| 216 | MONOGRAM RESIDENTIAL TR INC COM | 12,341 | 134,000 | 0.00% | ||
| 217 | PINNACLE FOODS INC DEL | 2,500 | 134,000 | 0.00% | Call | |
| 218 | PEARSON PLC | 13,500 | 135,000 | 0.00% | ||
| 219 | RALPH LAUREN CORP | 1,500 | 135,000 | 0.00% | Call | |
| 220 | ANGLOGOLD ASHANTI LIMITED | 12,905 | 136,000 | 0.00% | ||
| 221 | RTW HLDGS INC | 135,000 | 136,000 | 0.00% | PRN | |
| 222 | PRECISION DRILLING CORP | 27,830 | 136,000 | 0.00% | ||
| 223 | LG DISPLAY CO LTD | 10,645 | 137,000 | 0.00% | ||
| 224 | FLOTEK INDS INC DEL COM NEW | 14,700 | 138,000 | 0.00% | Call | |
| 225 | EXPRESS INC COM | 12,900 | 139,000 | 0.00% | ||
| 226 | LUMOS NETWORKS CORP | 9,000 | 141,000 | 0.00% | ||
| 227 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 16,799 | 142,000 | 0.00% | ||
| 228 | ENCORE CAP GROUP INC | 153,000 | 143,000 | 0.00% | PRN | |
| 229 | NEXTERA ENERGY INC | 1,200 | 143,000 | 0.00% | Call | |
| 230 | EARTHLINK HOLDINGS ORD | 25,534 | 144,000 | 0.00% | ||
| 231 | NAVISTAR INTL CORP NEW | 150,000 | 146,000 | 0.00% | PRN | |
| 232 | PETROLEO BRASILEIRO SA PETRO | 14,430 | 146,000 | 0.00% | ||
| 233 | DUKE ENERGY CORP NEW | 1,900 | 147,000 | 0.00% | Put | |
| 234 | DULUTH HLDGS INC | 5,800 | 147,000 | 0.00% | ||
| 235 | PROOFPOINT INC NOTE 1.25012/1 | 81,000 | 150,000 | 0.00% | PRN | |
| 236 | MONSANTO CO NEW | 1,434 | 151,000 | 0.00% | ||
| 237 | RADIUS HEALTH INCORPORATED COM NEW | 4,000 | 152,000 | 0.00% | Put | |
| 238 | WPX ENERGY INC | 10,578 | 154,000 | 0.00% | ||
| 239 | XILINX INC | 2,545 | 154,000 | 0.00% | ||
| 240 | ALCOBRA LTD | 73,700 | 155,000 | 0.00% | Call | |
| 241 | B/E AEROSPACE INC | 2,596 | 156,000 | 0.00% | ||
| 242 | CIT GROUP INC | 3,644 | 156,000 | 0.00% | ||
| 243 | TOLL BROS FIN CORP | 160,000 | 158,000 | 0.00% | PRN | |
| 244 | FORESTAR GROUP INC COM | 11,929 | 159,000 | 0.00% | ||
| 245 | DARLING INGREDIENTS INC | 12,461 | 161,000 | 0.00% | ||
| 246 | PENN ENTERTAINMENT INC COM | 11,767 | 162,000 | 0.00% | ||
| 247 | IMPAX LABORATORIES INC | 205,000 | 163,000 | 0.00% | PRN | |
| 248 | SUN CMNTYS INC | 2,125 | 163,000 | 0.00% | ||
| 249 | EBAY INC | 5,500 | 163,000 | 0.00% | Put | |
| 250 | HELMERICH & PAYNE INC | 2,100 | 163,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000755, filed 2017.02.14).
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.
