| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENCORE CAP GROUP INC | 500,000 | 494,000 | 0.12% | PRN | |
| 52 | KINDER MORGAN INC DEL | 23,900 | 427,000 | 0.10% | Call | |
| 53 | CLIFFS NAT RES INC | 129,500 | 389,000 | 0.09% | Put | |
| 54 | MEDICINES CO | 12,100 | 384,000 | 0.09% | Call | |
| 55 | MICRON TECHNOLOGY INC | 36,400 | 381,000 | 0.09% | Call | |
| 56 | SOUTHWESTERN ENERGY CO | 43,000 | 347,000 | 0.08% | Put | |
| 57 | SOUTHWESTERN ENERGY CO | 42,568 | 344,000 | 0.08% | ||
| 58 | MANNKIND CORP. | 205,900 | 331,000 | 0.08% | Put | |
| 59 | T MOBILE US INC | 7,500 | 287,000 | 0.07% | Call | |
| 60 | TYSON FOODS INC TANG EQ UNIT | 3,825 | 285,000 | 0.07% | ||
| 61 | CLIFFS NAT RES INC | 92,123 | 276,000 | 0.07% | ||
| 62 | Harvest Capital Credit Corp | 22,112 | 269,000 | 0.07% | ||
| 63 | CSG SYS INTL INC | 5,900 | 266,000 | 0.06% | Call | |
| 64 | TYSON FOODS INC | 3,598 | 240,000 | 0.06% | ||
| 65 | WESTERN DIGITAL CORP | 5,000 | 236,000 | 0.06% | Call | |
| 66 | PHOTRONICS INC | 21,900 | 228,000 | 0.06% | Put | |
| 67 | BGC PARTNERS INC | 24,500 | 222,000 | 0.05% | Call | |
| 68 | GALENA BIOPHARMA INC | 162,000 | 220,000 | 0.05% | Call | |
| 69 | CLIFFS NAT RES INC | 64,100 | 192,000 | 0.05% | Call | |
| 70 | BGC PARTNERS INC | 20,300 | 184,000 | 0.04% | Put | |
| 71 | ISTAR INC COM | 17,500 | 169,000 | 0.04% | Call | |
| 72 | TYSON FOODS INC | 2,500 | 167,000 | 0.04% | Put | |
| 73 | MICRON TECHNOLOGY INC | 15,100 | 158,000 | 0.04% | Put | |
| 74 | LYON WILLIAM HOMES CL A NEW | 10,000 | 145,000 | 0.04% | Call | |
| 75 | ENCORE CAP GROUP INC | 5,000 | 129,000 | 0.03% | Call | |
| 76 | MCDERMOTT INTL INC | 31,000 | 127,000 | 0.03% | Call | |
| 77 | XPO LOGISTICS INC | 4,000 | 123,000 | 0.03% | Call | |
| 78 | LENNAR | 2,500 | 121,000 | 0.03% | Call | |
| 79 | GOLAR LNG LTD | 5,700 | 102,000 | 0.02% | ||
| 80 | ENCORE CAP GROUP INC | 3,000 | 77,000 | 0.02% | Put | |
| 81 | XENCOR INC COM | 5,489 | 74,000 | 0.02% | ||
| 82 | SunEdison Inc | 120,700 | 65,000 | 0.02% | Put | |
| 83 | GENERAL MTRS CO | 2,791 | 61,000 | 0.01% | ||
| 84 | HALCON RES CORP | 57,800 | 56,000 | 0.01% | Call | |
| 85 | PHOTRONICS INC | 4,900 | 51,000 | 0.01% | Call | |
| 86 | TESLA INC | 200 | 46,000 | 0.01% | Put | |
| 87 | GLOBAL EAGLE ENTMT INC | 5,000 | 43,000 | 0.01% | Put | |
| 88 | GLOBAL EAGLE ENTMT INC | 4,800 | 41,000 | 0.01% | ||
| 89 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 2,055 | 40,000 | 0.01% | ||
| 90 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,073,294 | 39,000 | 0.01% | ||
| 91 | HESS CORP | 700 | 37,000 | 0.01% | ||
| 92 | Anacor Pharmaceuticals Inc | 600 | 32,000 | 0.01% | Call | |
| 93 | GALENA BIOPHARMA INC | 20,600 | 28,000 | 0.01% | Put | |
| 94 | GOLAR LNG LTD | 1,500 | 27,000 | 0.01% | Call | |
| 95 | VALLEY NATL BANCORP | 116,542 | 23,000 | 0.01% | ||
| 96 | SPDR S&P 500 ETF TR | 100 | 21,000 | 0.01% | ||
| 97 | CEMEX SAB DE CV | 2,700 | 20,000 | 0.00% | Call | |
| 98 | MICROCHIP TECHNOLOGY INC | 10,000 | 20,000 | 0.00% | PRN | |
| 99 | MEDICINES CO | 600 | 19,000 | 0.00% | Put | |
| 100 | DEL TACO RESTAURANTS INC | 6,600 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000911, filed 2016.04.29).
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.
