| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | 1 | 0 | 0.00% | ||
| 2 | COMCAST CORP NEW | 2 | 0 | 0.00% | ||
| 3 | VERIZON COMMUNICATIONS INC | 13 | 1,000 | 0.00% | ||
| 4 | VULCAN MATLS CO | 142 | 12,000 | 0.00% | ||
| 5 | TESORO CORP | 152 | 13,000 | 0.00% | ||
| 6 | ROSS STORES INC | 262 | 13,000 | 0.00% | ||
| 7 | UNDER ARMOUR INC | 172 | 14,000 | 0.00% | ||
| 8 | ADVANCE AUTO PARTS INC | 91 | 14,000 | 0.00% | ||
| 9 | ALLISON TRANSMISSION HLDGS INC COM | 477 | 14,000 | 0.00% | ||
| 10 | RAYTHEON CO | 146 | 14,000 | 0.00% | ||
| 11 | NABORS INDUSTRIES LTD | 1,089 | 16,000 | 0.00% | ||
| 12 | BCE INC | 453 | 19,000 | 0.00% | ||
| 13 | MONDELEZ INTL INC | 497 | 20,000 | 0.00% | ||
| 14 | SCHLUMBERGER LTD | 270 | 23,000 | 0.00% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 5,000 | 52,000 | 0.00% | ||
| 16 | DELTA TECHNOLOGY HLDGS LTD | 200,000 | 56,000 | 0.00% | ||
| 17 | CITIGROUP INC WRNT BEXP 10/28/2018 | 5,000,000 | 77,000 | 0.00% | ||
| 18 | BOULEVARD ACQUISITION CORP | 25,000 | 91,000 | 0.00% | ||
| 19 | CVSL INC. WARRANTS EXP 2/27/20 | 80,000 | 96,000 | 0.00% | ||
| 20 | CROWN HOLDINGS INC | 2,047 | 108,000 | 0.00% | ||
| 21 | ROI ACQUISITION CORP II | 400,000 | 112,000 | 0.00% | ||
| 22 | SUNGY MOBILE LTD | 29,588 | 141,000 | 0.00% | ||
| 23 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 155,000 | 0.00% | ||
| 24 | Vantage Drilling Company | 1,000,000 | 189,000 | 0.00% | ||
| 25 | UNITED STATES OIL FUND LP | 10,000 | 199,000 | 0.01% | ||
| 26 | NEW SR INVEST GRP INC COM | 16,389 | 219,000 | 0.01% | ||
| 27 | HUDBAY MINERALS INC | 233,206 | 220,000 | 0.01% | ||
| 28 | NAVIOS MARITIME HOLDINGS INC | 64,869 | 241,000 | 0.01% | ||
| 29 | AMARIN CORP PLC | 103,590 | 255,000 | 0.01% | ||
| 30 | GOODYEAR TIRE & RUBR CO | 8,839 | 266,000 | 0.01% | ||
| 31 | ORBITZ WORLDWIDE INC | 25,000 | 286,000 | 0.01% | Put | |
| 32 | AUTOLIV INC | 2,540 | 297,000 | 0.01% | ||
| 33 | BARD C R INC | 1,750 | 299,000 | 0.01% | ||
| 34 | MOELIS & CO | 12,537 | 360,000 | 0.01% | ||
| 35 | JOURNAL MEDIA GROUP INC | 43,729 | 363,000 | 0.01% | ||
| 36 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 155,356 | 372,000 | 0.01% | ||
| 37 | TRINA SOLAR ADR REPTG 50 ORD | 32,200 | 375,000 | 0.01% | ||
| 38 | TIMMINS GOLD CORP | 726,576 | 407,000 | 0.01% | ||
| 39 | OCEAN RIG UDW INC | 80,490 | 413,000 | 0.01% | ||
| 40 | PACCAR INC | 6,748 | 431,000 | 0.01% | ||
| 41 | NUCOR CORP | 10,000 | 441,000 | 0.01% | Call | |
| 42 | NIKE INC | 4,137 | 447,000 | 0.01% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 50,000 | 452,000 | 0.01% | ||
| 44 | FRONTIER COMMUNICATIONS CORP | 92,217 | 456,000 | 0.01% | ||
| 45 | HUNTINGTON INGALLS INDS INC | 4,198 | 473,000 | 0.01% | ||
| 46 | Nivalis Therapeutics Inc | 31,250 | 473,000 | 0.01% | ||
| 47 | IKANG HEALTHCARE GROUP INC | 26,039 | 504,000 | 0.01% | ||
| 48 | LOCKHEED MARTIN CORP | 2,740 | 509,000 | 0.01% | ||
| 49 | NORTHROP GRUMMAN CORP | 3,239 | 514,000 | 0.01% | ||
| 50 | Ares Capital Corp | 500,000 | 516,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001831, filed 2015.08.14).
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.
