| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENBRIER COS INC | 6 | 0 | 0.00% | ||
| 2 | American Capital Agency | 100 | 2,000 | 0.00% | ||
| 3 | OLIN CORP | 126 | 3,000 | 0.00% | ||
| 4 | HOLLYFRONTIER CORP | 80 | 4,000 | 0.00% | ||
| 5 | KRAFT HEINZ CO COM | 165 | 10,000 | 0.00% | ||
| 6 | MONDELEZ INTL INC | 497 | 19,000 | 0.00% | ||
| 7 | CARNIVAL CORP | 862 | 32,000 | 0.00% | ||
| 8 | FOSTER L B CO CL A | 1,792 | 97,000 | 0.00% | ||
| 9 | ROI ACQUISITION CORP II | 400,000 | 100,000 | 0.00% | ||
| 10 | NABORS INDUSTRIES LTD | 3,622 | 106,000 | 0.00% | ||
| 11 | YAMANA GOLD INC | 14,377 | 119,000 | 0.00% | ||
| 12 | ATLAS AIR WORLDWIDE HLDGS IN | 3,303 | 122,000 | 0.00% | ||
| 13 | CITIGROUP INC WRNT BEXP 10/28/2018 | 5,000,000 | 150,000 | 0.00% | ||
| 14 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 250,000 | 150,000 | 0.00% | ||
| 15 | ATLANTICUS HLDGS CORP | 63,611 | 178,000 | 0.00% | ||
| 16 | Odyssey Marine Exploration Inc | 121,445 | 204,000 | 0.00% | ||
| 17 | Dendreon Corp | 100,000 | 230,000 | 0.01% | Put | |
| 18 | ISHARES | 3,500 | 237,000 | 0.01% | ||
| 19 | Promotora De Info Adr Af | 159,374 | 300,000 | 0.01% | ||
| 20 | Neo Performance Materials | 119,600 | 307,000 | 0.01% | ||
| 21 | CREDICORP LTD | 2,000 | 311,000 | 0.01% | ||
| 22 | ABIOMED INC | 12,445 | 313,000 | 0.01% | ||
| 23 | ANTERO RES CORP | 5,000 | 328,000 | 0.01% | ||
| 24 | SPDR SERIES TRUST | 4,418 | 364,000 | 0.01% | ||
| 25 | MARVELL TECHNOLOGY GROUP LTD | 30,000 | 430,000 | 0.01% | ||
| 26 | LOMBARD MEDICAL INC | 60,892 | 438,000 | 0.01% | ||
| 27 | RENESOLA LTD | 150,117 | 443,000 | 0.01% | ||
| 28 | GAMESTOP CORP NEW | 10,982 | 444,000 | 0.01% | ||
| 29 | MASTEC INC | 15,000 | 462,000 | 0.01% | ||
| 30 | APPLIED MATLS INC | 21,058 | 475,000 | 0.01% | ||
| 31 | PROMOTORA DE INFORMACIONES S | 187,500 | 478,000 | 0.01% | ||
| 32 | Energy XXI LTD | 21,904 | 518,000 | 0.01% | ||
| 33 | DYCOM INDS INC | 18,013 | 564,000 | 0.01% | ||
| 34 | REDWOOD TR INC | 30,000 | 584,000 | 0.01% | ||
| 35 | USG Corp | 20,000 | 603,000 | 0.01% | Call | |
| 36 | SEADRILL LIMITED | 15,600 | 619,000 | 0.01% | ||
| 37 | Nuverra Environmental Solutions Inc | 35,000 | 672,000 | 0.02% | ||
| 38 | SPIRIT AEROSYSTEMS HLDGS INC | 20,801 | 701,000 | 0.02% | ||
| 39 | HERON THERAPEUTICS INC COM | 59,290 | 730,000 | 0.02% | ||
| 40 | ELIZABETH ARDEN INC | 34,712 | 744,000 | 0.02% | ||
| 41 | PATTERSON COS INC | 19,033 | 752,000 | 0.02% | ||
| 42 | QUEST DIAGNOSTICS INC | 13,265 | 779,000 | 0.02% | ||
| 43 | Atlas Energy LP | 17,700 | 794,000 | 0.02% | Call | |
| 44 | ISHARES INC | 12,900 | 839,000 | 0.02% | ||
| 45 | HOSPIRA INC. | 16,454 | 845,000 | 0.02% | ||
| 46 | MERCK & CO INC | 15,412 | 892,000 | 0.02% | ||
| 47 | GENERAL MTRS CO | 51,508 | 956,000 | 0.02% | ||
| 48 | HERBALIFE LTD | 15,000 | 968,000 | 0.02% | Put | |
| 49 | Scorpio Bulkers Inc. | 110,035 | 979,000 | 0.02% | ||
| 50 | CIENA CORP SR NT CV 17 | 1,000,000 | 986,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001766, filed 2014.08.14).
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.
