| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | 233,206 | 0 | 0.00% | ||
| 2 | UNDER ARMOUR INC | 173 | 6,000 | 0.00% | ||
| 3 | DRYSHIPS INC | 17,856 | 8,000 | 0.00% | ||
| 4 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 807,994 | 12,000 | 0.00% | ||
| 5 | ROSS STORES INC | 262 | 17,000 | 0.00% | ||
| 6 | MONDELEZ INTL INC | 497 | 22,000 | 0.00% | ||
| 7 | BAKER HUGHES INC | 428 | 22,000 | 0.00% | ||
| 8 | PIONEER NAT RES CO | 183 | 34,000 | 0.00% | ||
| 9 | GRAN TIERRA ENERGY INC | 15,490 | 47,000 | 0.00% | ||
| 10 | PIONEER ENERGY SVCS CORP | 11,827 | 48,000 | 0.00% | ||
| 11 | HENNESSY CAP ACQUISITION COR | 125,000 | 50,000 | 0.00% | ||
| 12 | DELTA TECHNOLOGY HLDGS LTD | 200,000 | 50,000 | 0.00% | ||
| 13 | APOLLO ED GROUP INC | 10,000 | 80,000 | 0.00% | ||
| 14 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 90,000 | 0.00% | ||
| 15 | ABBOTT LABS | 2,376 | 100,000 | 0.00% | ||
| 16 | TERRAPIN 3 ACQUISITION CORP | 10,985 | 109,000 | 0.00% | ||
| 17 | CITIGROUP INC | 2,328,084 | 121,000 | 0.00% | ||
| 18 | PACE HLDGS CORP | 300,000 | 126,000 | 0.00% | ||
| 19 | INNOVIVA INC COM | 11,776 | 129,000 | 0.00% | ||
| 20 | PharMerica Corp | 5,090 | 143,000 | 0.00% | ||
| 21 | CLOVIS ONCOLOGY INC | 5,000 | 180,000 | 0.01% | Call | |
| 22 | JRJR33 INC | 150,916 | 181,000 | 0.01% | ||
| 23 | SILVER STD RES INC | 16,500 | 199,000 | 0.01% | ||
| 24 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 200,000 | 0.01% | ||
| 25 | DOUBLE EAGLE ACQUISITION COR | 20,000 | 206,000 | 0.01% | ||
| 26 | CEMEX SAB DE CV | 26,500 | 210,000 | 0.01% | ||
| 27 | NUCOR CORP | 4,258 | 211,000 | 0.01% | ||
| 28 | LIBERTY GLOBAL PLC | 6,184 | 211,000 | 0.01% | ||
| 29 | STEEL DYNAMICS INC | 8,500 | 212,000 | 0.01% | ||
| 30 | AIRMEDIA GROUP INC | 65,300 | 220,000 | 0.01% | ||
| 31 | VANECK ETF TRUST | 5,058 | 224,000 | 0.01% | ||
| 32 | UNITED CONTL HLDGS INC | 4,351 | 228,000 | 0.01% | ||
| 33 | SUPERVALU INC | 50,000 | 249,000 | 0.01% | Call | |
| 34 | GORES HLDGS INC | 25,000 | 270,000 | 0.01% | ||
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | 6,254 | 282,000 | 0.01% | ||
| 36 | GORES HOLDINGS INC-CW20 | 250,000 | 300,000 | 0.01% | ||
| 37 | LINDBLAD EXPEDITIONS HLDGS I | 155,356 | 302,000 | 0.01% | ||
| 38 | ON SEMICONDUCTOR CORP | 24,680 | 304,000 | 0.01% | ||
| 39 | Nomad Hldgs Ltd | 26,666 | 315,000 | 0.01% | ||
| 40 | ISLE OF CAPRI CASINOS INC COM | 14,549 | 324,000 | 0.01% | ||
| 41 | CF CORP | 32,031 | 328,000 | 0.01% | ||
| 42 | COTY INC | 14,311 | 332,000 | 0.01% | ||
| 43 | SKULLCANDY INC | 53,509 | 339,000 | 0.01% | ||
| 44 | SINOVAC BIOTECH LTD | 57,800 | 341,000 | 0.01% | ||
| 45 | INSYS THERAPEUTICS INC NEW COM NEW | 30,000 | 354,000 | 0.01% | ||
| 46 | LIBERTY GLOBAL PLC | 13,500 | 372,000 | 0.01% | Call | |
| 47 | INTEL CORP | 10,117 | 382,000 | 0.01% | ||
| 48 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 4,750 | 399,000 | 0.01% | ||
| 49 | COOPER TIRE RUBR CO | 10,926 | 415,000 | 0.01% | ||
| 50 | CALIFORNIA RES CORP | 35,133 | 439,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004861, filed 2016.11.14).
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.
