| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HUNTSMAN CORP | 15,000 | 342,000 | 0.01% | ||
| 202 | AMEDICA CORP | 421,187 | 337,000 | 0.01% | ||
| 203 | BLACKROCK CR ALLOCATION INCO | 26,000 | 336,000 | 0.01% | ||
| 204 | Wright Medical Group Inc | 69,326 | 331,000 | 0.01% | ||
| 205 | RAYONIER ADVANCED MATLS INC COM | 14,166 | 316,000 | 0.01% | ||
| 206 | EATON VANCE LTD DURATION INC | 22,000 | 311,000 | 0.01% | ||
| 207 | GENESIS ENERGY LP COM UNITS NPV | 7,218 | 306,000 | 0.01% | ||
| 208 | ADCARE HEALTH SYSTEMS INC | 67,194 | 269,000 | 0.01% | ||
| 209 | DIREXION DAILY GOLD MINERS BUL | 23,400 | 261,000 | 0.01% | ||
| 210 | GNC HLDGS INC | 5,500 | 258,000 | 0.01% | ||
| 211 | FATE THERAPEUTICS INC | 33,275 | 167,000 | 0.01% | ||
| 212 | GRAY TELEVISION, INC CL A | 18,000 | 165,000 | 0.01% | ||
| 213 | Micron Technology Inc Call Opt 07/17 23.0 | 1,250 | 126,000 | 0.00% | Call | |
| 214 | TIVO INC | 8,750 | 108,000 | 0.00% | Call | |
| 215 | CUMULUS MEDIA CMN STOCK | 147 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-010098, filed 2015.02.17). Although 0001144204-15-010098 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
