| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRN | 4,775,000 | 4,184,000 | 0.42% | ||
| 52 | TAL INTL GROUP INC | 294,700 | 3,952,000 | 0.40% | ||
| 53 | XO GROUP INC | 207,600 | 3,618,000 | 0.37% | ||
| 54 | LIVE NATION, INC. | 150,000 | 3,525,000 | 0.36% | ||
| 55 | INTERACTIVE BROKERS GROUP IN | 93,349 | 3,305,000 | 0.33% | ||
| 56 | BLUCORA INC | 290,618 | 3,011,000 | 0.30% | Call | |
| 57 | NORTHSTAR ASSET | 285,509 | 2,915,000 | 0.29% | ||
| 58 | ENCORE CAP GROUP INC | 3,000,000 | 2,319,000 | 0.23% | PRN | |
| 59 | LIGHT & WONDER INC COM | 229,677 | 2,111,000 | 0.21% | Call | |
| 60 | QUOTIENT LTD | 250,000 | 1,938,000 | 0.20% | ||
| 61 | Patterson UTI Energy Inc Com | 90,724 | 1,934,000 | 0.20% | Put | |
| 62 | NEXEO SOLUTIONS INC | 1,727,939 | 1,192,000 | 0.12% | ||
| 63 | GALMED PHARMACEUTICALS LTD | 205,500 | 923,000 | 0.09% | ||
| 64 | ENCORE CAP GROUP INC | 417,000 | 295,000 | 0.03% | PRN | |
| 65 | CEL SCI CORP | 1,838,441 | 279,000 | 0.03% | ||
| 66 | CERECOR INC | 353,000 | 222,000 | 0.02% | ||
| 67 | CERECOR INC | 91,035 | 200,000 | 0.02% | ||
| 68 | CERECOR INC | 353,000 | 191,000 | 0.02% | ||
| 69 | BIOAMBER INC | 15,179 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013255, filed 2016.08.15).
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.
