| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | 90 | 8,000 | 0.00% | ||
| 2 | KRAFT HEINZ CO COM | 165 | 9,000 | 0.00% | ||
| 3 | COMCAST CORP NEW | 245 | 12,000 | 0.00% | ||
| 4 | MONDELEZ INTL INC | 497 | 17,000 | 0.00% | ||
| 5 | PFIZER INC | 2,371 | 76,000 | 0.00% | ||
| 6 | LILLY ELI & CO | 1,965 | 116,000 | 0.00% | ||
| 7 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 250,000 | 122,000 | 0.00% | ||
| 8 | ATLANTICUS HLDGS CORP | 63,611 | 156,000 | 0.00% | ||
| 9 | ROI ACQUISITION CORP II | 400,000 | 164,000 | 0.00% | ||
| 10 | HORNBECK OFFSHORE SVCS IN | 4,449 | 186,000 | 0.00% | ||
| 11 | TECK RESOURCES LTD | 9,811 | 213,000 | 0.00% | ||
| 12 | JAMES RIVER COAL CO | 1,320,000 | 219,000 | 0.00% | PRN | |
| 13 | ISHARES | 3,500 | 224,000 | 0.00% | ||
| 14 | DIAMOND OFFSHR DRILLING | 4,872 | 238,000 | 0.00% | ||
| 15 | NEVSUN RES LTD | 71,182 | 241,000 | 0.00% | ||
| 16 | CITIGROUP INC WRNT BEXP 10/28/2018 | 5,000,000 | 247,000 | 0.00% | ||
| 17 | ENSCO PLC | 5,047 | 266,000 | 0.01% | ||
| 18 | CREDICORP LTD | 2,000 | 276,000 | 0.01% | ||
| 19 | CVS HEALTH CORP | 3,823 | 286,000 | 0.01% | ||
| 20 | DENDREON CORP | 100,000 | 299,000 | 0.01% | Put | |
| 21 | MICROSOFT CORP | 7,500 | 307,000 | 0.01% | ||
| 22 | TIME WARNER INC NEW | 2,494 | 342,000 | 0.01% | ||
| 23 | CLOROX CO DEL | 4,088 | 360,000 | 0.01% | ||
| 24 | Promotora De Info Adr Af | 159,374 | 360,000 | 0.01% | ||
| 25 | MARATHON PETE CORP | 4,700 | 409,000 | 0.01% | ||
| 26 | HERBALIFE LTD | 7,500 | 430,000 | 0.01% | ||
| 27 | STANLEY BLACK & DECKER INC | 4,300 | 464,000 | 0.01% | ||
| 28 | RENESOLA LTD | 150,117 | 482,000 | 0.01% | ||
| 29 | AMERICAN AIRLS GROUP INC | 13,622 | 499,000 | 0.01% | ||
| 30 | Neo Performance Materials | 119,600 | 561,000 | 0.01% | ||
| 31 | TESLA INC | 2,800 | 584,000 | 0.01% | ||
| 32 | MRC GLOBAL | 22,350 | 603,000 | 0.01% | ||
| 33 | REDWOOD TR INC | 30,000 | 608,000 | 0.01% | ||
| 34 | Key Energy Services, Inc. | 68,588 | 634,000 | 0.01% | ||
| 35 | SCHLUMBERGER LTD | 6,514 | 635,000 | 0.01% | ||
| 36 | PROMOTORA DE INFORMACIONES S | 187,500 | 656,000 | 0.01% | ||
| 37 | ISHARES INC | 12,900 | 793,000 | 0.02% | ||
| 38 | BLACKBERRY LTD | 100,000 | 808,000 | 0.02% | Put | |
| 39 | Odyssey Marine Exploration Inc | 361,955 | 829,000 | 0.02% | ||
| 40 | HELMERICH & PAYNE INC | 7,916 | 851,000 | 0.02% | ||
| 41 | ABBOTT LABS | 22,500 | 866,000 | 0.02% | ||
| 42 | GENERAL MTRS CO | 51,508 | 897,000 | 0.02% | ||
| 43 | Market Vectors Biotech | 10,104 | 919,000 | 0.02% | ||
| 44 | Vantage Drilling Company | 570,000 | 975,000 | 0.02% | ||
| 45 | Energy XXI LTD | 42,000 | 990,000 | 0.02% | ||
| 46 | CARDTRONICS INC COM | 25,848 | 1,004,000 | 0.02% | ||
| 47 | EXELIXIS INC | 285,621 | 1,011,000 | 0.02% | ||
| 48 | NATIONAL OILWELL VARCO INC | 13,000 | 1,012,000 | 0.02% | ||
| 49 | Allegion PLC | 1,000,000 | 1,016,000 | 0.02% | PRN | |
| 50 | CIENA CORP SR NT CV 17 | 1,000,000 | 1,019,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001216, filed 2014.05.15).
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.
