| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 3 | 0 | 0.00% | ||
| 2 | SAFE BULKERS INC | 922 | 3,000 | 0.00% | ||
| 3 | WAL-MART STORES INC | 113 | 9,000 | 0.00% | ||
| 4 | NAVIOS MARITIME HOLDINGS INC | 2,520 | 11,000 | 0.00% | ||
| 5 | VULCAN MATLS CO | 142 | 12,000 | 0.00% | ||
| 6 | ROSS STORES INC | 131 | 14,000 | 0.00% | ||
| 7 | UNDER ARMOUR INC | 172 | 14,000 | 0.00% | ||
| 8 | KRAFT HEINZ CO COM | 165 | 14,000 | 0.00% | ||
| 9 | TESORO CORP | 152 | 14,000 | 0.00% | ||
| 10 | ALLISON TRANSMISSION HLDGS INC COM | 477 | 15,000 | 0.00% | ||
| 11 | MONDELEZ INTL INC | 497 | 18,000 | 0.00% | ||
| 12 | AES CORP | 1,849 | 24,000 | 0.00% | ||
| 13 | NATIONAL OILWELL VARCO INC | 633 | 31,000 | 0.00% | ||
| 14 | SOUTHWESTERN ENERGY CO | 1,523 | 35,000 | 0.00% | ||
| 15 | REYNOLDS AMERICAN INC | 611 | 42,000 | 0.00% | ||
| 16 | Neo Performance Materials | 119,600 | 46,000 | 0.00% | ||
| 17 | CIS ACQUISITION LTD | 200,000 | 51,000 | 0.00% | ||
| 18 | Santander Consumer USA Holdings Inc | 3,231 | 75,000 | 0.00% | ||
| 19 | Key Energy Services, Inc. | 46,133 | 84,000 | 0.00% | ||
| 20 | LOMBARD MEDICAL INC | 20,892 | 84,000 | 0.00% | ||
| 21 | ROI ACQUISITION CORP II | 400,000 | 90,000 | 0.00% | ||
| 22 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 250,000 | 111,000 | 0.00% | ||
| 23 | CITIGROUP INC WRNT BEXP 10/28/2018 | 5,000,000 | 114,000 | 0.00% | ||
| 24 | BLUE BIRD CORP WARRANTS EXP 01 | 200,000 | 130,000 | 0.00% | ||
| 25 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 155,000 | 0.01% | ||
| 26 | DEVON ENERGY CORP NEW | 2,805 | 169,000 | 0.01% | ||
| 27 | MICRON TECHNOLOGY INC | 6,709 | 182,000 | 0.01% | ||
| 28 | CVSL INC. WARRANTS EXP 2/27/20 | 80,000 | 187,000 | 0.01% | ||
| 29 | VANDA PHARMACEUTICALS INC COM | 21,254 | 198,000 | 0.01% | ||
| 30 | EAGLE ROCK ENERGY PARTNERS L | 89,420 | 208,000 | 0.01% | ||
| 31 | FORD MTR CO DEL | 13,128 | 212,000 | 0.01% | ||
| 32 | HUDBAY MINERALS INC | 233,206 | 217,000 | 0.01% | ||
| 33 | REGAL BELOIT CORP | 2,752 | 220,000 | 0.01% | ||
| 34 | ISHARES | 7,400 | 232,000 | 0.01% | ||
| 35 | UNIVERSAL COMPRESSION HOLDINGS | 34,137 | 232,000 | 0.01% | ||
| 36 | ACCELERON PHARMA INC | 6,973 | 265,000 | 0.01% | ||
| 37 | GOLAR LNG LTD | 8,271 | 275,000 | 0.01% | ||
| 38 | ORBITZ WORLDWIDE INC | 25,000 | 292,000 | 0.01% | Put | |
| 39 | BARD C R INC | 1,750 | 293,000 | 0.01% | ||
| 40 | APPLIED MICRO CIRCUITS ORD | 58,445 | 298,000 | 0.01% | ||
| 41 | ACTIVISION BLIZZARD INC | 13,221 | 300,000 | 0.01% | ||
| 42 | Alcoa | 24,144 | 312,000 | 0.01% | ||
| 43 | Vantage Drilling Company | 1,000,000 | 328,000 | 0.01% | ||
| 44 | SCORPIO TANKERS INC | 38,700 | 365,000 | 0.01% | Call | |
| 45 | LA QUINTA HLDGS INC COM | 15,647 | 371,000 | 0.01% | ||
| 46 | MOBILEYE N V AMSTELVEEN | 8,852 | 372,000 | 0.01% | ||
| 47 | DHT HOLDINGS INC | 54,600 | 381,000 | 0.01% | Call | |
| 48 | AMARIN CORP PLC | 171,974 | 402,000 | 0.01% | ||
| 49 | JOURNAL MEDIA GROUP INC | 48,122 | 421,000 | 0.01% | ||
| 50 | CELLADON CORP | 23,026 | 436,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001322, filed 2015.05.15).
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.
