| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEEKAY CORPORATION | 5,000 | 332,000 | 0.03% | ||
| 52 | GENERAL MTRS CO | 10,200 | 326,000 | 0.03% | ||
| 53 | CALPINE CORP | 15,000 | 326,000 | 0.03% | ||
| 54 | CONSOL ENERGY INC | 8,100 | 307,000 | 0.03% | ||
| 55 | SONDE RESOURCE CORPNEW | 2,061,146 | 288,000 | 0.02% | ||
| 56 | JETBLUE AIRWAYS CORP | 25,000 | 266,000 | 0.02% | ||
| 57 | ECHOSTAR CORP CL A | 5,000 | 244,000 | 0.02% | ||
| 58 | FIFTH STR SR FLOATNG RATE CO | 20,000 | 236,000 | 0.02% | ||
| 59 | MICROSOFT CORP | 4,950 | 229,000 | 0.02% | ||
| 60 | R H | 20,000 | 200,000 | 0.02% | Put | |
| 61 | PAN AMERN SILVER CORP | 18,125 | 199,000 | 0.02% | ||
| 62 | * SANDRIDGE ENERGY INC COM | 41,400 | 178,000 | 0.02% | ||
| 63 | TRANSOCEAN LTD | 5,000 | 160,000 | 0.01% | ||
| 64 | VERIZON COMMUNICATIONS INC | 100,000 | 153,000 | 0.01% | Put | |
| 65 | PEABODY ENERGY CORP | 8,467 | 105,000 | 0.01% | ||
| 66 | PARAGON SHIPPING INC | 8,100 | 32,000 | 0.00% | ||
| 67 | WALTER ENERGY INC COM | 8,520 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-14-000046, filed 2014.11.14).
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.
