| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | 233,206 | 0 | 0.00% | ||
| 2 | ENSCO PLC | 90 | 1,000 | 0.00% | ||
| 3 | UNDER ARMOUR INC | 173 | 6,000 | 0.00% | ||
| 4 | UNDER ARMOUR INC | 172 | 7,000 | 0.00% | ||
| 5 | MEDIVATION INC | 155 | 9,000 | 0.00% | ||
| 6 | SEAGATE TECHNOLOGY PLC | 455 | 11,000 | 0.00% | ||
| 7 | JPMORGAN CHASE & CO | 196 | 12,000 | 0.00% | ||
| 8 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 807,994 | 13,000 | 0.00% | ||
| 9 | ROSS STORES INC | 262 | 15,000 | 0.00% | ||
| 10 | DOLLAR TREE INC | 168 | 16,000 | 0.00% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 58 | 23,000 | 0.00% | ||
| 12 | MONDELEZ INTL INC | 497 | 23,000 | 0.00% | ||
| 13 | SALESFORCE COM INC | 304 | 24,000 | 0.00% | ||
| 14 | HOME DEPOT INC | 280 | 36,000 | 0.00% | ||
| 15 | YAHOO INC | 1,074 | 40,000 | 0.00% | ||
| 16 | DRYSHIPS INC | 71,425 | 40,000 | 0.00% | ||
| 17 | DELTA TECHNOLOGY HLDGS LTD | 200,000 | 50,000 | 0.00% | ||
| 18 | SAEXPLORATION HLDGS INC | 423,800 | 52,000 | 0.00% | ||
| 19 | GORES HOLDINGS INC-CW20 | 250,000 | 62,000 | 0.00% | ||
| 20 | JOHNSON & JOHNSON | 529 | 64,000 | 0.00% | ||
| 21 | WORKDAY INC | 1,000 | 75,000 | 0.00% | ||
| 22 | PACE HLDGS CORP | 300,000 | 75,000 | 0.00% | ||
| 23 | HENNESSY CAP ACQUISITION COR | 125,000 | 78,000 | 0.00% | ||
| 24 | MARATHON PETE CORP | 2,077 | 79,000 | 0.00% | ||
| 25 | ASSURED GUARANTY LTD COM | 3,354 | 85,000 | 0.00% | ||
| 26 | APOLLO ED GROUP INC | 10,000 | 91,000 | 0.00% | ||
| 27 | INTELLIA THERAPEUTICS INC | 4,697 | 100,000 | 0.00% | ||
| 28 | COCA COLA EUROPEAN PARTNERS | 2,907 | 104,000 | 0.00% | ||
| 29 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 105,000 | 0.00% | ||
| 30 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 105,000 | 0.00% | ||
| 31 | MBIA INC | 20,001 | 137,000 | 0.00% | ||
| 32 | CITIGROUP INC | 2,328,084 | 137,000 | 0.00% | ||
| 33 | JRJR33 INC | 152,797 | 138,000 | 0.00% | ||
| 34 | ROYAL BK SCOTLAND GROUP PLC | 30,251 | 142,000 | 0.00% | ||
| 35 | VALERO ENERGY CORP NEW | 3,031 | 155,000 | 0.00% | ||
| 36 | CITIGROUPINC | 3,698 | 157,000 | 0.00% | ||
| 37 | PIONEER ENERGY SVCS CORP | 36,058 | 166,000 | 0.00% | ||
| 38 | TRANSOCEAN LTD | 17,006 | 202,000 | 0.01% | ||
| 39 | MYLAN N V | 4,789 | 207,000 | 0.01% | ||
| 40 | SPDR INDEX SHS FDS | 6,700 | 209,000 | 0.01% | Put | |
| 41 | Nomad Hldgs Ltd | 26,666 | 213,000 | 0.01% | ||
| 42 | DIREXION SHS ETF TR | 5,866 | 221,000 | 0.01% | ||
| 43 | AIRMEDIA GROUP INC | 65,300 | 224,000 | 0.01% | ||
| 44 | INNOVIVA INC COM | 23,266 | 245,000 | 0.01% | ||
| 45 | ISHARES TR | 971 | 250,000 | 0.01% | ||
| 46 | SELECT SECTOR SPDR TR | 11,400 | 261,000 | 0.01% | Put | |
| 47 | LINDBLAD EXPEDITIONS HLDGS I | 155,356 | 305,000 | 0.01% | ||
| 48 | COOPER TIRE RUBR CO | 11,074 | 330,000 | 0.01% | ||
| 49 | ELECTRO RENT CORP | 21,900 | 337,000 | 0.01% | ||
| 50 | SINOVAC BIOTECH LTD | 57,800 | 343,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004365, filed 2016.08.16).
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.
