| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 4 | 0 | 0.00% | ||
| 2 | VERIZON COMMUNICATIONS INC | 13 | 1,000 | 0.00% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 20,838 | 6,000 | 0.00% | ||
| 4 | WAL-MART STORES INC | 113 | 7,000 | 0.00% | ||
| 5 | NABORS INDUSTRIES LTD | 1,089 | 10,000 | 0.00% | ||
| 6 | UNITED TECHNOLOGIES CORP | 139 | 12,000 | 0.00% | ||
| 7 | TIFFANY & CO NEW | 158 | 12,000 | 0.00% | ||
| 8 | ROSS STORES INC | 262 | 13,000 | 0.00% | ||
| 9 | VULCAN MATLS CO | 142 | 13,000 | 0.00% | ||
| 10 | RAYTHEON CO | 146 | 16,000 | 0.00% | ||
| 11 | ADVANCE AUTO PARTS INC | 91 | 17,000 | 0.00% | ||
| 12 | UNDER ARMOUR INC | 172 | 17,000 | 0.00% | ||
| 13 | BCE INC | 453 | 18,000 | 0.00% | ||
| 14 | MONDELEZ INTL INC | 497 | 21,000 | 0.00% | ||
| 15 | PIONEER NAT RES CO | 183 | 22,000 | 0.00% | ||
| 16 | COLGATE PALMOLIVE CO | 604 | 38,000 | 0.00% | ||
| 17 | Agrofresh Solutions Warrants Exp 07/31/20 | 22,200 | 49,000 | 0.00% | ||
| 18 | CITIGROUP INC WRNT BEXP 10/28/2018 | 5,000,000 | 50,000 | 0.00% | ||
| 19 | DELTA TECHNOLOGY HLDGS LTD | 200,000 | 50,000 | 0.00% | ||
| 20 | GENERAL ELECTRIC CO | 2,005 | 51,000 | 0.00% | ||
| 21 | HUDBAY MINERALS INC | 233,206 | 61,000 | 0.00% | ||
| 22 | PARKER HANNIFIN CORP | 717 | 70,000 | 0.00% | ||
| 23 | RENESOLA LTD | 103,227 | 100,000 | 0.00% | ||
| 24 | SPX CORP | 8,793 | 105,000 | 0.00% | ||
| 25 | SUNGY MOBILE LTD | 29,588 | 132,000 | 0.00% | ||
| 26 | SEADRILL LIMITED | 24,273 | 143,000 | 0.00% | ||
| 27 | ROI ACQUISITION CORP II | 400,000 | 144,000 | 0.00% | ||
| 28 | BORGWARNER INC | 4,079 | 170,000 | 0.00% | ||
| 29 | CVSL INC. WARRANTS EXP 2/27/20 | 103,006 | 172,000 | 0.00% | ||
| 30 | DIAMOND OFFSHR DRILLING | 10,400 | 180,000 | 0.00% | ||
| 31 | Teladoc, Inc. | 8,296 | 185,000 | 0.00% | ||
| 32 | HUNTINGTON INGALLS INDS INC | 1,737 | 186,000 | 0.00% | ||
| 33 | SILVERCREST MINES INC | 220,119 | 194,000 | 0.01% | ||
| 34 | STERICYCLE INC | 2,000 | 204,000 | 0.01% | ||
| 35 | AMARIN CORP PLC | 108,760 | 210,000 | 0.01% | ||
| 36 | BOOZ ALLEN HAMILTON HLDG COR | 8,292 | 217,000 | 0.01% | ||
| 37 | VEREIT | 28,233 | 218,000 | 0.01% | ||
| 38 | CITIGROUPINC | 4,409 | 219,000 | 0.01% | ||
| 39 | NORTHROP GRUMMAN CORP | 1,341 | 223,000 | 0.01% | ||
| 40 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 243,000 | 0.01% | ||
| 41 | ROYAL GOLD INC | 5,231 | 246,000 | 0.01% | ||
| 42 | LENNAR | 5,400 | 260,000 | 0.01% | ||
| 43 | AUTOLIV INC | 2,540 | 277,000 | 0.01% | ||
| 44 | COMCAST CORP NEW | 5,000 | 284,000 | 0.01% | ||
| 45 | LINDBLAD EXPEDITIONS HLDGS I | 155,356 | 291,000 | 0.01% | ||
| 46 | DRYSHIPS INC | 1,785,652 | 301,000 | 0.01% | ||
| 47 | SPX FLOW INC | 8,793 | 303,000 | 0.01% | ||
| 48 | YOUKU TUDOU INC | 17,978 | 317,000 | 0.01% | ||
| 49 | JOURNAL MEDIA GROUP INC | 43,729 | 328,000 | 0.01% | ||
| 50 | VIACOM INC NEW | 8,000 | 345,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002427, filed 2015.11.16).
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.
