| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 81 | 7,000 | 0.00% | ||
| 2 | HOME DEPOT INC | 71 | 9,000 | 0.00% | ||
| 3 | AIR PRODS & CHEMS INC | 70 | 10,000 | 0.00% | ||
| 4 | JPMORGAN CHASE & CO | 196 | 12,000 | 0.00% | ||
| 5 | KRAFT HEINZ CO | 165 | 13,000 | 0.00% | ||
| 6 | DOLLAR TREE INC | 168 | 14,000 | 0.00% | ||
| 7 | VULCAN MATLS CO | 142 | 15,000 | 0.00% | ||
| 8 | UNDER ARMOUR INC | 172 | 15,000 | 0.00% | ||
| 9 | ADVANCE AUTO PARTS INC | 91 | 15,000 | 0.00% | ||
| 10 | DELTA TECHNOLOGY HLDGS LTD | 200,000 | 15,000 | 0.00% | ||
| 11 | Patterson UTI Energy Inc Com | 987 | 17,000 | 0.00% | ||
| 12 | HENNESSY CAP ACQUISITION COR | 125,000 | 19,000 | 0.00% | ||
| 13 | MONDELEZ INTL INC | 497 | 20,000 | 0.00% | ||
| 14 | PACCAR INC | 405 | 22,000 | 0.00% | ||
| 15 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 818,000 | 30,000 | 0.00% | ||
| 16 | SALESFORCE COM INC | 404 | 30,000 | 0.00% | ||
| 17 | HUDBAY MINERALS INC | 233,206 | 54,000 | 0.00% | ||
| 18 | ENERGY XXI BERMUDA | 7,145,000 | 71,000 | 0.00% | PRN | |
| 19 | ENSCO PLC | 7,335 | 76,000 | 0.00% | ||
| 20 | SEADRILL LIMITED | 30,045 | 99,000 | 0.00% | ||
| 21 | GORES HOLDINGS INC-CW20 | 250,000 | 100,000 | 0.00% | ||
| 22 | PACE HLDGS CORP | 300,000 | 110,000 | 0.00% | ||
| 23 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 150,000 | 0.00% | ||
| 24 | JRJR33 INC | 152,537 | 153,000 | 0.00% | ||
| 25 | DRYSHIPS INC | 71,425 | 168,000 | 0.00% | ||
| 26 | CITIGROUP INC | 2,328,084 | 233,000 | 0.01% | ||
| 27 | SPDR SER TR | 4,628 | 239,000 | 0.01% | ||
| 28 | Nomad Hldgs Ltd | 26,666 | 240,000 | 0.01% | ||
| 29 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 240,000 | 0.01% | ||
| 30 | HMS Holding Corp | 110,809 | 266,000 | 0.01% | ||
| 31 | TECK RESOURCES LTD | 38,003 | 289,000 | 0.01% | ||
| 32 | SAEXPLORATION HLDGS INC | 435,000 | 300,000 | 0.01% | ||
| 33 | APOLLO ED GROUP INC | 44,355 | 364,000 | 0.01% | ||
| 34 | AIRMEDIA GROUP INC | 65,300 | 366,000 | 0.01% | ||
| 35 | SUNEDISON INC | 8,550,000 | 374,000 | 0.01% | PRN | |
| 36 | U S SILICA HLDGS INC | 16,878 | 383,000 | 0.01% | ||
| 37 | LINDBLAD EXPEDITIONS HLDGS I | 155,356 | 395,000 | 0.01% | ||
| 38 | NXP SEMICONDUCTORS N V | 5,000 | 405,000 | 0.01% | ||
| 39 | COOPER TIRE RUBR CO | 11,217 | 415,000 | 0.01% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,000 | 426,000 | 0.01% | ||
| 41 | ZIONS BANCORPORATION | 198,360 | 449,000 | 0.01% | ||
| 42 | WL ROSS HOLDING CORP - CW19 | 1,000,000 | 481,000 | 0.01% | ||
| 43 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 4,750 | 494,000 | 0.01% | ||
| 44 | Ares Capital Corp | 500,000 | 509,000 | 0.01% | PRN | |
| 45 | CATERPILLAR INC | 6,900 | 528,000 | 0.01% | ||
| 46 | AMERICAN EXPRESS CO | 9,000 | 553,000 | 0.02% | ||
| 47 | ISHARES TR | 5,057 | 559,000 | 0.02% | ||
| 48 | RAYTHEON CO | 4,762 | 584,000 | 0.02% | ||
| 49 | JUMEI INTL HLDG LTD | 90,088 | 586,000 | 0.02% | ||
| 50 | ROUSE PPTYS INC | 33,041 | 607,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003853, filed 2016.05.16).
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.
