| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | PHILIP MORRIS INTL INC | 1,035 | 105,000 | 0.00% | ||
| 1102 | FIBRIA CELULOSE S A SP ADR REP COM | 14,800 | 102,000 | 0.00% | ||
| 1103 | LINDBLAD EXPEDITIONS HLDGS I COM | 10,454 | 101,000 | 0.00% | ||
| 1104 | Mueller Industries Inc | 41,772 | 100,000 | 0.00% | ||
| 1105 | SYMANTEC CORP | 4,661 | 96,000 | 0.00% | ||
| 1106 | ACHAOGEN INC COM | 25,100 | 96,000 | 0.00% | ||
| 1107 | CST BRANDS INC | 2,200 | 95,000 | 0.00% | Put | |
| 1108 | MANITOWOC INC COM | 17,736 | 95,000 | 0.00% | ||
| 1109 | SRC ENERGY INC | 14,300 | 95,000 | 0.00% | ||
| 1110 | SONUS NETWORKS INC | 10,823 | 94,000 | 0.00% | ||
| 1111 | PHOTRONICS INC | 10,367 | 93,000 | 0.00% | ||
| 1112 | TOLL BROTHERS INC | 3,457 | 93,000 | 0.00% | ||
| 1113 | TUNIU CORP | 11,000 | 92,000 | 0.00% | ||
| 1114 | ALTISOURCE PORTFOLIO SOLNS S | 3,357 | 92,000 | 0.00% | ||
| 1115 | Patterson UTI Energy Inc Com | 4,300 | 91,000 | 0.00% | ||
| 1116 | AK STL HLDG CORP | 19,010 | 89,000 | 0.00% | ||
| 1117 | GENERAC HLDGS INC | 2,500 | 88,000 | 0.00% | Put | |
| 1118 | KRATOS DEFENSE & SECURITY SOLU COM | 21,698 | 88,000 | 0.00% | ||
| 1119 | NORTHERN OIL & GAS INC NEV | 18,479 | 85,000 | 0.00% | ||
| 1120 | MCDERMOTT INTL INC | 17,075 | 84,000 | 0.00% | ||
| 1121 | AVON PRODS INC | 21,508 | 84,000 | 0.00% | ||
| 1122 | PIONEER ENERGY SVCS CORP | 18,000 | 81,000 | 0.00% | ||
| 1123 | VONAGE HLDGS CORP | 13,308 | 81,000 | 0.00% | ||
| 1124 | EXELIXIS INC | 10,386 | 80,000 | 0.00% | ||
| 1125 | EMERGENT BIOSOLUTIONS INC | 2,593 | 78,000 | 0.00% | ||
| 1126 | TETRA TECHNOLOGIES INC DEL COM | 12,382 | 78,000 | 0.00% | ||
| 1127 | BANKRATE INC DEL COM | 10,200 | 77,000 | 0.00% | ||
| 1128 | CORCEPT THERAPEUTICS INC | 14,213 | 75,000 | 0.00% | ||
| 1129 | ORASURE TECHNOLOGIES INC | 12,433 | 75,000 | 0.00% | ||
| 1130 | COBALT INTL ENERGY INC | 200,000 | 75,000 | 0.00% | PRN | |
| 1131 | CONSTELLIUM NV CL A | 15,800 | 74,000 | 0.00% | ||
| 1132 | MAXWELL TECHNOLOGIES INC | 14,096 | 74,000 | 0.00% | ||
| 1133 | GENWORTH FINL INC | 28,024 | 74,000 | 0.00% | ||
| 1134 | PIER 1 IMPORTS INC | 14,200 | 74,000 | 0.00% | ||
| 1135 | COLONY STARWOOD HOMES | 2,400 | 73,000 | 0.00% | ||
| 1136 | Gastar Exploration, Ltd. | 66,558 | 72,000 | 0.00% | ||
| 1137 | RUBY TUESDAY INC COM | 19,573 | 71,000 | 0.00% | ||
| 1138 | WHITING PETE CORP NEW | 7,600 | 70,000 | 0.00% | ||
| 1139 | SUNCOKE ENERGY INC COM | 11,800 | 69,000 | 0.00% | ||
| 1140 | MERITOR INC | 9,321 | 69,000 | 0.00% | ||
| 1141 | REALNETWORKS INC | 16,120 | 69,000 | 0.00% | ||
| 1142 | MGIC INVT CORP WIS | 11,256 | 68,000 | 0.00% | ||
| 1143 | ON SEMICONDUCTOR CORP | 75,000 | 67,000 | 0.00% | PRN | |
| 1144 | CITIGROUPINC | 340,000 | 67,000 | 0.00% | Put | |
| 1145 | WEATHERFORD INTL PLC | 12,100 | 67,000 | 0.00% | ||
| 1146 | SPIRIT AEROSYSTEMS HLDGS INC | 1,500 | 65,000 | 0.00% | ||
| 1147 | CIVEO CORP CDA | 35,828 | 65,000 | 0.00% | ||
| 1148 | COLONY CAPITAL CL A ORD | 4,100 | 64,000 | 0.00% | ||
| 1149 | ADVANCED MICRO DEVICES INC | 13,000 | 63,000 | 0.00% | ||
| 1150 | CONSOL ENERGY INC | 3,850 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076350, filed 2016.08.15).
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.
