| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERUS N V | 3,647 | 29,000 | 0.00% | ||
| 52 | RADWARE LTD | 2,637 | 30,000 | 0.00% | ||
| 53 | ORBOTECH LTD | 1,181 | 30,000 | 0.00% | ||
| 54 | SEADRILL LIMITED | 9,343 | 30,000 | 0.00% | ||
| 55 | LIBERTY MEDIA GR A | 1,625 | 31,000 | 0.00% | ||
| 56 | CALIFORNIA RESOURCES | 2,581 | 31,000 | 0.00% | ||
| 57 | NORTHSTAR REALTY EUROPE CORP | 3,416 | 32,000 | 0.00% | ||
| 58 | ICONIX BRAND GROUP INC | 4,875 | 33,000 | 0.00% | ||
| 59 | CANADIAN SOLAR INC | 40,000 | 34,000 | 0.00% | PRN | |
| 60 | UNITED NATURAL FOODSINC | 720 | 34,000 | 0.00% | ||
| 61 | AVIANCA HLDGS SA SPON ADR REP PFD | 6,000 | 37,000 | 0.00% | ||
| 62 | NUANCE COMMUNICATIONS INC | 40,000 | 39,000 | 0.00% | PRN | |
| 63 | CARETRUST REIT INC COM | 2,999 | 41,000 | 0.00% | ||
| 64 | LIBERTY BRAVES GR C | 2,805 | 41,000 | 0.00% | ||
| 65 | LENDINGCLUB CORP | 9,500 | 41,000 | 0.00% | Put | |
| 66 | LATAM AIRLS GROUP S A | 6,270 | 41,000 | 0.00% | ||
| 67 | PLAINS GP HLDGS L P CL A | 4,009 | 42,000 | 0.00% | ||
| 68 | TEREX CORP NEW COM | 2,083 | 42,000 | 0.00% | ||
| 69 | MOLINA HEALTHCARE INC | 40,000 | 43,000 | 0.00% | PRN | |
| 70 | ICONIX BRAND GROUP INC | 6,500 | 44,000 | 0.00% | Put | |
| 71 | MONMOUTH REAL ESTATE INVT CO | 3,400 | 45,000 | 0.00% | ||
| 72 | OWENS-ILLINOIS, INC. | 2,710 | 49,000 | 0.00% | ||
| 73 | FITBIT INC | 4,250 | 52,000 | 0.00% | ||
| 74 | IROBOT CORP | 1,500 | 53,000 | 0.00% | ||
| 75 | PITNEY BOWES INC COM | 3,106 | 56,000 | 0.00% | ||
| 76 | ILLUMINA INC | 60,000 | 58,000 | 0.00% | PRN | |
| 77 | PORTOLA PHARMACEUTICALS INC | 2,500 | 59,000 | 0.00% | ||
| 78 | GETTY RLTY CORP NEW COM | 2,749 | 59,000 | 0.00% | ||
| 79 | NATIONAL HEALTH INVS INC | 53,000 | 59,000 | 0.00% | PRN | |
| 80 | CEDAR SHOPPING CENTERS INC | 8,288 | 62,000 | 0.00% | ||
| 81 | SAUL CENTERS INC | 1,017 | 63,000 | 0.00% | ||
| 82 | URSTADT BIDDLE PPTYS INC CL A | 2,563 | 63,000 | 0.00% | ||
| 83 | NEW SR INVEST GRP INC COM | 6,376 | 68,000 | 0.00% | ||
| 84 | CHESAPEAKE ENERGY CORP | 15,986 | 69,000 | 0.00% | ||
| 85 | SUPERVALU Inc | 14,600 | 69,000 | 0.00% | Call | |
| 86 | GLOBAL NET LEASE INC | 9,200 | 73,000 | 0.00% | ||
| 87 | First Potomac Realty Trust | 8,212 | 76,000 | 0.00% | ||
| 88 | MONSTER WORLDWIDE INC | 31,700 | 76,000 | 0.00% | Call | |
| 89 | IMMUNOGEN INCORPORATED | 26,000 | 80,000 | 0.00% | ||
| 90 | LIBERTY MEDIA CORP SERIES C | 4,250 | 81,000 | 0.00% | ||
| 91 | TETRALOGIC PHARMACEUTICALS C | 586,000 | 89,000 | 0.00% | PRN | |
| 92 | SERITAGE GROWTH PPTYS | 1,788 | 89,000 | 0.00% | ||
| 93 | DIAMOND RESORTS INTL INC COM | 3,190 | 96,000 | 0.00% | ||
| 94 | ETSY INC | 10,000 | 96,000 | 0.00% | ||
| 95 | LEGG MASON INC | 3,302 | 97,000 | 0.00% | ||
| 96 | UNIVERSAL HEALTH RLTY INCOME | 1,712 | 98,000 | 0.00% | ||
| 97 | CONSOLIDATED TOMOKA LD CO | 105,000 | 99,000 | 0.00% | PRN | |
| 98 | NXP SEMICONDUCTORS N V | 92,000 | 100,000 | 0.00% | PRN | |
| 99 | ALLEGHENY TECHNOLOGIES INC | 7,902 | 101,000 | 0.00% | ||
| 100 | Alexander's Inc | 248 | 102,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001207, filed 2016.08.10).
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.
