| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | HELIX ENERGY SOLUTIONS GRP INC COM | 24,268 | 164,000 | 0.00% | ||
| 952 | BANKRATE INC DEL COM | 20,840 | 156,000 | 0.00% | ||
| 953 | CENOVUS ENERGY INC | 10,234 | 141,000 | 0.00% | ||
| 954 | AVON PRODS INC | 34,076 | 129,000 | 0.00% | ||
| 955 | CHICOS FAS INC | 10,960 | 117,000 | 0.00% | ||
| 956 | NEWPARK RES INC COM PAR $.01NEW | 19,900 | 115,000 | 0.00% | ||
| 957 | COBALT INTL ENERGY INC | 78,185 | 105,000 | 0.00% | ||
| 958 | SYNERGY RES CORP | 12,362 | 82,000 | 0.00% | ||
| 959 | Teekay Tankers LTD | 26,145 | 78,000 | 0.00% | ||
| 960 | TIDEWATER INC COM | 17,756 | 78,000 | 0.00% | ||
| 961 | BANCO SANTANDER SA ADR SPONSORED | 15,431 | 60,000 | 0.00% | ||
| 962 | ONCOBIOLOGICS INC - WARRANT A | 125,100 | 58,000 | 0.00% | ||
| 963 | ONCOBIOLOGICS INC - WARRANT B | 125,100 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000027, filed 2016.08.12).
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.
