| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | NEW MEDIA INVT GROUP INC COM | 10,400 | 188,000 | 0.00% | ||
| 1452 | QLOGIC CORP | 12,537 | 185,000 | 0.00% | ||
| 1453 | BROOKDALE SR LIVING INC | 12,000 | 185,000 | 0.00% | Put | |
| 1454 | STILLWATER MNG CO | 15,500 | 184,000 | 0.00% | Put | |
| 1455 | INVESTORS REAL | 27,246 | 176,000 | 0.00% | ||
| 1456 | WHITING PETE CORP NEW | 18,600 | 172,000 | 0.00% | Call | |
| 1457 | KB HOME | 11,000 | 167,000 | 0.00% | Call | |
| 1458 | ENDO INTL PLC | 10,400 | 162,000 | 0.00% | Put | |
| 1459 | KULICKE & SOFFA INDS INC | 13,100 | 159,000 | 0.00% | ||
| 1460 | AMERICA MOVIL SAB DE CV | 11,800 | 145,000 | 0.00% | Put | |
| 1461 | ENTRAVISION COMMUNICATIONS C | 21,087 | 142,000 | 0.00% | ||
| 1462 | COTT CORP QUE | 10,200 | 142,000 | 0.00% | ||
| 1463 | FRONTLINE LTD | 16,412 | 129,000 | 0.00% | ||
| 1464 | BLACKROCK CAP INVT CORP | 15,840 | 123,000 | 0.00% | ||
| 1465 | CALLON PETE CO DEL | 10,320 | 116,000 | 0.00% | ||
| 1466 | Plains Gp Hldgs Lp Npv A | 11,140 | 116,000 | 0.00% | ||
| 1467 | LXP INDUSTRIAL TRUST COM | 11,500 | 116,000 | 0.00% | ||
| 1468 | WISDOMTREE INVTS INC | 11,600 | 114,000 | 0.00% | Put | |
| 1469 | NeoPhotonics Corp | 10,800 | 103,000 | 0.00% | ||
| 1470 | BILL BARRETT CP | 15,700 | 100,000 | 0.00% | ||
| 1471 | TREVENA INC | 12,600 | 79,000 | 0.00% | ||
| 1472 | SunEdison Inc | 104,200 | 15,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000009, filed 2016.07.27).
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.
