| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 55,000 | 1,000 | 0.00% | ||
| 2 | INTERMOLECULAR INC | 17,453 | 17,000 | 0.00% | ||
| 3 | SANOFI | 100,000 | 27,000 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 10,799 | 45,000 | 0.00% | ||
| 5 | WEATHERFORD INTL PLC | 12,246 | 69,000 | 0.00% | ||
| 6 | HECLA MNG CO | 12,917 | 74,000 | 0.00% | ||
| 7 | APOLLO INVT CORP | 13,732 | 79,000 | 0.00% | ||
| 8 | BONANZA CREEK ENERGY INC | 85,800 | 88,000 | 0.00% | ||
| 9 | TANGOE INC COM DELETED | 10,863 | 90,000 | 0.00% | ||
| 10 | GLOBAL NET LEASE INC COM NEW | 12,134 | 99,000 | 0.00% | ||
| 11 | QUORUM HEALTH CORP | 16,140 | 101,000 | 0.00% | ||
| 12 | ATWOOD OCEANICS INC | 11,900 | 104,000 | 0.00% | ||
| 13 | CHESAPEAKE ENERGY CORP | 16,704 | 105,000 | 0.00% | ||
| 14 | CELESTICA INC | 10,400 | 112,000 | 0.00% | ||
| 15 | CLEAN ENERGY FUELS CORPORATION COM | 25,463 | 114,000 | 0.00% | ||
| 16 | ANNALY CAP MGMT INC | 11,441 | 120,000 | 0.00% | ||
| 17 | PGT INNOVATIONS INC COM | 11,299 | 121,000 | 0.00% | ||
| 18 | Altisource Residential Corp | 11,416 | 125,000 | 0.00% | ||
| 19 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 15,632 | 130,000 | 0.00% | ||
| 20 | SEADRILL LIMITED | 55,006 | 130,000 | 0.00% | ||
| 21 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,435 | 131,000 | 0.00% | ||
| 22 | PIER 1 IMPORTS INC | 31,067 | 132,000 | 0.00% | ||
| 23 | GRAY TELEVISION INC COM | 13,100 | 136,000 | 0.00% | ||
| 24 | INVESTORS BANCORP INC NEW | 11,337 | 136,000 | 0.00% | ||
| 25 | GERDAU S A | 50,287 | 137,000 | 0.00% | ||
| 26 | NOVAVAX INC COM | 66,624 | 139,000 | 0.00% | ||
| 27 | FNB CORP PA | 11,446 | 141,000 | 0.00% | ||
| 28 | PHH Corp | 10,069 | 145,000 | 0.00% | ||
| 29 | TCF FINL CORP | 10,152 | 146,000 | 0.00% | ||
| 30 | TWO HBRS INVT CORP | 17,113 | 146,000 | 0.00% | ||
| 31 | TIME INC NEW | 10,399 | 150,000 | 0.00% | ||
| 32 | SUNEDISON SEMICONDUCTOR LTD | 13,602 | 155,000 | 0.00% | ||
| 33 | BANKRATE INC DEL COM | 19,100 | 162,000 | 0.00% | ||
| 34 | MARVELL TECHNOLOGY GROUP LTD | 12,264 | 163,000 | 0.00% | ||
| 35 | LXP INDUSTRIAL TRUST COM | 15,800 | 163,000 | 0.00% | ||
| 36 | NEW RESIDENTIAL INVT CORP COM NEW | 12,123 | 167,000 | 0.00% | ||
| 37 | CARDCONNECT CORP | 157,700 | 173,000 | 0.00% | ||
| 38 | WHITING PETE CORP NEW | 20,000 | 175,000 | 0.00% | Call | |
| 39 | VIAVI SOLUTIONS INC | 23,933 | 177,000 | 0.00% | ||
| 40 | CREDIT SUISSE GROUP | 13,544 | 178,000 | 0.00% | ||
| 41 | AMERICA MOVIL SAB DE CV | 15,552 | 178,000 | 0.00% | ||
| 42 | CARETRUST REIT INC COM | 12,096 | 179,000 | 0.00% | ||
| 43 | DARLING INGREDIENTS INC | 13,303 | 180,000 | 0.00% | ||
| 44 | DOMINION DIAMOND CORP | 18,700 | 182,000 | 0.00% | ||
| 45 | ISHARES SILVER TR | 10,000 | 182,000 | 0.00% | ||
| 46 | COMPANIA DE MINAS BUENAVENTU | 13,245 | 183,000 | 0.00% | ||
| 47 | VEREIT | 17,891 | 186,000 | 0.00% | ||
| 48 | NOVAGOLD RES INC | 33,400 | 187,000 | 0.00% | ||
| 49 | ARMSTRONG FLOORING INC COM | 10,000 | 189,000 | 0.00% | ||
| 50 | Alon USA Energy, Inc. | 24,120 | 194,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-16-000018, 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.
