| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MORGANS HOTEL GROUP CO | 159,678 | 220,000 | 0.00% | ||
| 302 | EXELON CORP | 6,126 | 220,000 | 0.00% | ||
| 303 | INTERPUBLIC GROUP COS INC | 9,200 | 211,000 | 0.00% | ||
| 304 | ALPS ETF TR | 18,980 | 207,000 | 0.00% | ||
| 305 | ALLIED WRLD ASSUR COM HLDG A | 5,904 | 206,000 | 0.00% | ||
| 306 | YUM BRANDS INC | 2,500 | 205,000 | 0.00% | ||
| 307 | SPDR SERIES TRUST | 6,600 | 200,000 | 0.00% | ||
| 308 | COMMUNITY HEALTH SYS INC NEW | 10,000 | 185,000 | 0.00% | ||
| 309 | NAVIGATOR HLDGS LTD | 11,000 | 178,000 | 0.00% | ||
| 310 | NABORS INDUSTRIES LTD | 19,184 | 176,000 | 0.00% | ||
| 311 | BUILDERS FIRSTSOURCE | 15,000 | 169,000 | 0.00% | ||
| 312 | SILVER WHEATON CORP | 10,000 | 166,000 | 0.00% | ||
| 313 | WESTERN ASSET GLB PTNRS INCO | 20,000 | 160,000 | 0.00% | ||
| 314 | NORTHSTAR REALTY EUROPE CORPORATION | 12,909 | 150,000 | 0.00% | ||
| 315 | LYON WILLIAM HOMES CL A NEW | 10,000 | 145,000 | 0.00% | ||
| 316 | HRG GROUP INC | 10,150 | 141,000 | 0.00% | ||
| 317 | PZENA INVESTMENT MGMT INC CLASS A | 17,484 | 132,000 | 0.00% | ||
| 318 | CAMECO CORP | 10,000 | 128,000 | 0.00% | ||
| 319 | WESTERN ASSET CLAYMORE INF | 11,070 | 122,000 | 0.00% | ||
| 320 | CONSOL ENERGY INC | 10,000 | 113,000 | 0.00% | ||
| 321 | PENNEY J C | 10,000 | 111,000 | 0.00% | ||
| 322 | Amber Road Inc | 20,000 | 108,000 | 0.00% | ||
| 323 | DREYFUS HIGH YIELD STRATEGIE | 30,000 | 94,000 | 0.00% | ||
| 324 | California Resources Corp | 87,779 | 91,000 | 0.00% | ||
| 325 | Horsehead Holding Corp. | 175,000 | 26,000 | 0.00% | ||
| 326 | COMMUNITY HEALTH SYS INC NEW | 25,057 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009702, filed 2016.05.13).
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.