| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT LAKES DREDGE & DOCK CO | 50,000 | 175,000 | 0.04% | ||
| 2 | LIQTECH INTL INC COM | 289,000 | 240,000 | 0.06% | ||
| 3 | PUT (GWW) GRAINGERW W INC Jan $240 | 200 | 410,000 | 0.10% | Put | |
| 4 | LIBERTY BRAVES GR C | 25,576 | 445,000 | 0.10% | ||
| 5 | LIBERTY MEDIA GR A | 18,750 | 537,000 | 0.13% | ||
| 6 | CALL (GLD) SPDRGOLD TR GOLD Jan $115 | 500 | 583,000 | 0.14% | Call | |
| 7 | WMIH CORP | 361,472 | 846,000 | 0.20% | ||
| 8 | OCI PARTNERS LP COM UNITREPSTG | 145,000 | 857,000 | 0.20% | ||
| 9 | CASTLIGHT HEALTH INC CL B | 225,000 | 936,000 | 0.22% | ||
| 10 | MONSANTO CO | 10,000 | 1,022,000 | 0.24% | ||
| 11 | LIBERTY MEDIA CORP SERIES C | 37,500 | 1,055,000 | 0.25% | ||
| 12 | TANGOE INC | 136,000 | 1,122,000 | 0.26% | ||
| 13 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 1,316,000 | 0.31% | ||
| 14 | VANECK VECTORS ETF TR | 30,000 | 1,329,000 | 0.31% | ||
| 15 | PUT FASTENAL CO JAN 2017 55 | 1,000 | 1,440,000 | 0.34% | Put | |
| 16 | HORNBECK OFFSHORE SVCS IN | 300,000 | 1,650,000 | 0.38% | ||
| 17 | Liberty Global Inc | 50,000 | 1,709,000 | 0.40% | ||
| 18 | PUT (FAST) FASTENAL CO Jan $57.50 | 1,000 | 1,720,000 | 0.40% | Put | |
| 19 | CALL (GLD) SPDRGOLD TR GOLD Jan $114 | 1,500 | 1,860,000 | 0.43% | Call | |
| 20 | MEDALLION FINL CORP | 462,000 | 1,950,000 | 0.45% | ||
| 21 | SCORPIO TANKERS INC SHS | 437,000 | 2,023,000 | 0.47% | ||
| 22 | HI-CRUSH PARTNERS LP | 145,079 | 2,226,000 | 0.52% | ||
| 23 | CALL (SLV) ISHARESSILVER TR Jan $14 | 5,806 | 2,479,000 | 0.58% | Call | |
| 24 | LIBERTY M SIRIUSXM A | 75,000 | 2,549,000 | 0.59% | ||
| 25 | LIBERTY BROADBAND-C | 37,500 | 2,681,000 | 0.62% | ||
| 26 | NUSTAR GP HOLDINGS LLC | 127,000 | 3,249,000 | 0.76% | ||
| 27 | HELIX ENERGY SOLUTIONSGROUP INC | 400,000 | 3,252,000 | 0.76% | ||
| 28 | CALL SILVER WHEATON JAN 2017 18 | 3,500 | 3,255,000 | 0.76% | Call | |
| 29 | MDC PARTNERS INC | 310,000 | 3,323,000 | 0.77% | ||
| 30 | CALL (SLV) ISHARESSILVER TR Jan $15 | 10,000 | 3,330,000 | 0.78% | Call | |
| 31 | TICC CAP CORP COM | 627,000 | 3,649,000 | 0.85% | ||
| 32 | GULFPORT ENERGY CORP | 130,000 | 3,673,000 | 0.86% | ||
| 33 | JETBLUE AIRWAYS CORP | 230,000 | 3,965,000 | 0.92% | ||
| 34 | LIBERTY M SIRIUSXM C | 150,000 | 5,012,000 | 1.17% | ||
| 35 | CALL (SLW) SILVERWHEATON Jan $19 | 6,000 | 5,100,000 | 1.19% | Call | |
| 36 | Alliance Resource LP | 251,600 | 5,580,000 | 1.30% | ||
| 37 | Everest Re Group Ltd | 30,000 | 5,699,000 | 1.33% | ||
| 38 | INTEROIL CORP | 121,000 | 6,161,000 | 1.43% | ||
| 39 | COSTAMARE INC F | 682,800 | 6,241,000 | 1.45% | ||
| 40 | Alliance Holdings | 258,000 | 6,721,000 | 1.57% | ||
| 41 | NorthStar Asset Management Corp Inc | 626,500 | 8,101,000 | 1.89% | ||
| 42 | LUMBER LIQUIDATORS HLDGS INC | 436,000 | 8,576,000 | 2.00% | ||
| 43 | SINCLAIR BROADCAST GROUP INC | 307,500 | 8,881,000 | 2.07% | ||
| 44 | APPLIED OPTOELECTRONICSINC COM | 413,000 | 9,173,000 | 2.14% | ||
| 45 | NetEase Inc | 40,000 | 9,631,000 | 2.24% | ||
| 46 | RYMAN HOSPITALITY PPTYS INC COM | 207,400 | 9,988,000 | 2.33% | ||
| 47 | OXFORD LANE CAP CORP | 968,632 | 10,142,000 | 2.36% | ||
| 48 | ALLERGAN PLC | 45,000 | 10,364,000 | 2.41% | ||
| 49 | SILVER WHEATON CORP | 398,000 | 10,758,000 | 2.51% | ||
| 50 | WPX ENERGY INC | 1,000,000 | 13,190,000 | 3.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020759, filed 2016.10.19).
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.
