| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Rite Aid Corp | 500,000 | 3,920,000 | 0.21% | ||
| 52 | HC2 Holdings Inc | 680,000 | 3,597,000 | 0.19% | ||
| 53 | Inland Real Estate Corp | 337,719 | 3,587,000 | 0.19% | ||
| 54 | AVAGO TECHNOLOGIES LTD SHS | 19,900 | 2,888,000 | 0.15% | ||
| 55 | OFFICE DEPOT INC | 440,875 | 2,487,000 | 0.13% | ||
| 56 | HALLIBURTON CO | 71,600 | 2,437,000 | 0.13% | ||
| 57 | MYLAN N V | 44,250 | 2,393,000 | 0.13% | ||
| 58 | Allergan Inc/United States | 6,500 | 2,031,000 | 0.11% | ||
| 59 | NII Capital Corp | 392,416 | 1,982,000 | 0.11% | ||
| 60 | CONSOL ENERGY INC | 228,344 | 1,804,000 | 0.10% | ||
| 61 | CONE Midstream Partners | 125,476 | 1,236,000 | 0.07% | ||
| 62 | SHUTTERFLY INC | 1,000,000 | 964,000 | 0.05% | PRN | |
| 63 | CLOUD PEAK ENERGY INC COM | 432,259 | 899,000 | 0.05% | ||
| 64 | TWITTER INC | 1,000,000 | 849,000 | 0.05% | PRN | |
| 65 | NOBLE ENERGY INC | 21,750 | 716,000 | 0.04% | ||
| 66 | SALESFORCE COM INC SR CV NT 0.25 18 | 7,700 | 604,000 | 0.03% | ||
| 67 | RANGE RES CORP | 19,250 | 474,000 | 0.03% | ||
| 68 | RICE ENERGY INCORPORATED | 39,350 | 429,000 | 0.02% | ||
| 69 | Red Hat Inc | 4,700 | 389,000 | 0.02% | ||
| 70 | Macquarie Infrastructure Corp | 4,800 | 348,000 | 0.02% | ||
| 71 | DYNEGY INCORPORATED NEW D | 23,750 | 318,000 | 0.02% | ||
| 72 | MRC GLOBAL | 21,000 | 271,000 | 0.01% | ||
| 73 | MICRON TECHNOLOGY INC | 15,520 | 220,000 | 0.01% | ||
| 74 | TECK RESOURCES LTD | 56,900 | 220,000 | 0.01% | ||
| 75 | WEATHERFORD INTL PLC | 24,500 | 206,000 | 0.01% | ||
| 76 | CCO Holdings LLC / CCO Holdings Capital Corp | 13,500 | 192,000 | 0.01% | Put | |
| 77 | CAMECO CORP | 15,000 | 185,000 | 0.01% | ||
| 78 | Seritage Growth Properties | 4,466 | 180,000 | 0.01% | ||
| 79 | McMoRan Exploration Co | 26,000 | 176,000 | 0.01% | ||
| 80 | Alcoa | 15,000 | 148,000 | 0.01% | ||
| 81 | TiVo Inc | 15,500 | 134,000 | 0.01% | ||
| 82 | Assured Guaranty Ltd | 5,000 | 132,000 | 0.01% | ||
| 83 | EQUITY COMWLTH COM SH BEN INT | 4,500 | 125,000 | 0.01% | ||
| 84 | AXIALL CORPORATION | 7,500 | 116,000 | 0.01% | ||
| 85 | Rite Aid Corp | 510,000 | 102,000 | 0.01% | Put | |
| 86 | Horsehead Holding Corp. | 47,000 | 96,000 | 0.01% | ||
| 87 | Hertz Corp/The | 6,000 | 85,000 | 0.00% | ||
| 88 | APPLIED MATLS INC | 4,500 | 84,000 | 0.00% | ||
| 89 | SUNTRUST BKS INC | 1,800 | 77,000 | 0.00% | ||
| 90 | VMWARE INC | 25,000 | 74,000 | 0.00% | Call | |
| 91 | BLACKBERRY LTD | 7,500 | 70,000 | 0.00% | ||
| 92 | BB&T CORP | 1,800 | 68,000 | 0.00% | ||
| 93 | FIFTH THIRD BANCORP | 3,000 | 60,000 | 0.00% | ||
| 94 | SPDR S&P 500 ETF TR | 50,000 | 60,000 | 0.00% | Put | |
| 95 | KeyCorp Capital VIII | 4,200 | 55,000 | 0.00% | ||
| 96 | PEABODY ENERGY ORD | 7,000 | 54,000 | 0.00% | ||
| 97 | REGIONS FINANCIAL CORP NEW | 5,400 | 52,000 | 0.00% | ||
| 98 | SunEdison Inc | 10,000 | 51,000 | 0.00% | ||
| 99 | COMERICA INC | 1,200 | 50,000 | 0.00% | ||
| 100 | UNITED CONTL HLDGS INC | 875 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052589, filed 2016.02.16).
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.
