| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTSMAN CORP | 1,000 | 13,000 | 0.01% | ||
| 2 | Bank of America Corp Warrants Exp 01/16/19 | 5,000 | 17,000 | 0.02% | ||
| 3 | KINDER MORGAN INC DEL | 1,000 | 19,000 | 0.02% | ||
| 4 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,500 | 21,000 | 0.02% | ||
| 5 | TERRAFORM PWR INC CL A COM | 2,000 | 22,000 | 0.02% | ||
| 6 | FMC | 500 | 23,000 | 0.02% | ||
| 7 | ISTAR INC COM | 3,000 | 29,000 | 0.03% | ||
| 8 | BHP BILLITON LTD | 1,000 | 29,000 | 0.03% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 1,000 | 29,000 | 0.03% | ||
| 10 | NRG YIELD INC | 2,000 | 31,000 | 0.03% | ||
| 11 | DEVON ENERGY CORP NEW | 1,000 | 36,000 | 0.04% | ||
| 12 | UNITED CONTL HLDGS INC | 1,000 | 41,000 | 0.04% | ||
| 13 | LIMONEIRA CO | 2,500 | 44,000 | 0.04% | ||
| 14 | ISHARES TR | 1,600 | 45,000 | 0.04% | ||
| 15 | ZIONS BANCORPORATION | 1,800 | 45,000 | 0.04% | ||
| 16 | LEVEL 3 COMM | 900 | 46,000 | 0.05% | ||
| 17 | Alcoa | 5,000 | 46,000 | 0.05% | ||
| 18 | SUNPOWER CORP | 3,000 | 46,000 | 0.05% | ||
| 19 | LEUCADIA NATL CORP | 3,000 | 52,000 | 0.05% | ||
| 20 | ANADARKO PETE CORP | 1,000 | 53,000 | 0.05% | ||
| 21 | PATTERN ENERGY GROUP INC | 3,000 | 69,000 | 0.07% | ||
| 22 | CF INDS HLDGS INC | 3,200 | 77,000 | 0.08% | ||
| 23 | DYNEGY INCORPORATED NEW D | 4,800 | 83,000 | 0.08% | ||
| 24 | CRESTWOOD EQUITY PARTNERS LP | 4,500 | 91,000 | 0.09% | ||
| 25 | E TRADE FINANCIAL CORP | 4,000 | 94,000 | 0.09% | ||
| 26 | PENNYMAC MTG INVT TR | 6,000 | 97,000 | 0.10% | ||
| 27 | BLACKSTONE GROUP L P | 4,000 | 98,000 | 0.10% | ||
| 28 | TEMPUR SEALY INTL INC | 1,900 | 105,000 | 0.10% | ||
| 29 | CEMEX SAB DE CV | 17,200 | 106,000 | 0.10% | ||
| 30 | LAZARD LTD | 4,000 | 119,000 | 0.12% | ||
| 31 | HALLIBURTON CO | 2,700 | 122,000 | 0.12% | ||
| 32 | FIDELITY NATIONAL FINANCIAL | 4,000 | 150,000 | 0.15% | ||
| 33 | CARLYLE GROUP L P | 10,000 | 162,000 | 0.16% | ||
| 34 | ProShares VIX Short-Term Futures | 20,000 | 183,000 | 0.18% | ||
| 35 | BANK AMER CORP | 17,000 | 226,000 | 0.22% | ||
| 36 | SIX FLAGS ENTMT CORP NEW | 36,126 | 2,094,000 | 2.05% | ||
| 37 | WORLD PT TERMS LP | 463,279 | 7,320,000 | 7.17% | ||
| 38 | COMMSCOPE HLDG COMPANY INCORPORATED | 270,400 | 8,391,000 | 8.22% | ||
| 39 | APPLIED OPTOELECTRONICS INC COM | 878,146 | 9,791,000 | 9.59% | ||
| 40 | Videocon D2H Ltd | 1,194,699 | 10,131,000 | 9.92% | ||
| 41 | CARROLS RESTAURANT GROUP INC | 884,467 | 10,525,000 | 10.31% | ||
| 42 | ALICO INC | 347,992 | 10,527,000 | 10.31% | ||
| 43 | AEGEAN MARINE PETROLEUM NETW | 2,125,468 | 11,690,000 | 11.45% | ||
| 44 | CEDAR FAIR L P | 240,378 | 13,899,000 | 13.61% | ||
| 45 | GTT COMMUNICATIONS INC COM | 826,174 | 15,268,000 | 14.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076648, 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.
