| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | ENTEROMEDICS INC | 15,000 | 15,000 | 0.00% | ||
| 1502 | ICONIX BRAND GROUP INC | 18,000 | 12,000 | 0.00% | PRN | |
| 1503 | SAFE BULKERS INC | 15,000 | 12,000 | 0.00% | ||
| 1504 | Rubicon Technology | 16,700 | 12,000 | 0.00% | ||
| 1505 | CALIFORNIA RES CORP | 11,317 | 12,000 | 0.00% | ||
| 1506 | SUPPORT COM INC | 13,500 | 12,000 | 0.00% | ||
| 1507 | RESOLUTE ENERGY CORP | 20,800 | 11,000 | 0.00% | ||
| 1508 | CGG | 13,000 | 11,000 | 0.00% | ||
| 1509 | PEABODY ENERGY CORP COM NEW | 3,281 | 10,000 | 0.00% | ||
| 1510 | FRONTIER COMM | 1,587 | 9,000 | 0.00% | ||
| 1511 | LIBERTY GLOBAL PLC | 242 | 9,000 | 0.00% | ||
| 1512 | Neothetics Inc | 13,700 | 8,000 | 0.00% | ||
| 1513 | GENERAL MOLY | 23,900 | 8,000 | 0.00% | ||
| 1514 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 10,255 | 7,000 | 0.00% | PRN | |
| 1515 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 200 | 7,000 | 0.00% | Call | |
| 1516 | REDWOOD TR INC | 498 | 6,000 | 0.00% | ||
| 1517 | PATTERSON UTI ENERGY INC | 281 | 5,000 | 0.00% | ||
| 1518 | WEYERHAEUSER CO | 137 | 4,000 | 0.00% | ||
| 1519 | DELCATH SYS INC COM NEW | 10,400 | 3,000 | 0.00% | ||
| 1520 | HEALTHSOUTH CORP | 642 | 1,000 | 0.00% | ||
| 1521 | TRANSDIGM GROUP INC COM | 3 | 1,000 | 0.00% | ||
| 1522 | LEUCADIA NATIONAL CO | 62 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065577, filed 2016.05.16).
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.
