| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 30,000 | 19,000 | 0.00% | ||
| 2 | GORES HOLDINGS INC-CW20 | 100,000 | 120,000 | 0.02% | ||
| 3 | VERTEX ENERGY INC | 126,559 | 146,000 | 0.02% | ||
| 4 | CONYERS PK ACQUISITION | 15,000 | 161,000 | 0.03% | ||
| 5 | GULFMARK OFFSHORE INC | 120,000 | 202,000 | 0.03% | ||
| 6 | WELLS FARGO & CO NEW | 5,000 | 221,000 | 0.04% | ||
| 7 | PACE HLDGS CORP | 25,000 | 260,000 | 0.04% | ||
| 8 | FRANCO NEVADA CORP | 1,500 | 345,000 | 0.05% | ||
| 9 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 157,936 | 379,000 | 0.06% | ||
| 10 | NOBLE ENERGY INC | 2,900 | 386,000 | 0.06% | ||
| 11 | BOFI HLDG INC | 831 | 457,000 | 0.07% | ||
| 12 | XL GROUP LTD | 13,992 | 471,000 | 0.07% | ||
| 13 | RMG NETWORKS HLDG CORP | 664,905 | 585,000 | 0.09% | ||
| 14 | ENVISION HEALTHCARE HLDGS INC | 28,989 | 646,000 | 0.10% | ||
| 15 | COLONY CAPITAL CL A ORD | 35,800 | 653,000 | 0.10% | ||
| 16 | Northstar Realty Fin REIT | 50,000 | 659,000 | 0.10% | ||
| 17 | NORBORD INC | 28,255 | 725,000 | 0.11% | ||
| 18 | ENSCO PLC | 2,750 | 729,000 | 0.12% | ||
| 19 | GRAN TIERRA ENERGY INC | 250,000 | 766,000 | 0.12% | ||
| 20 | DEPHEID | 15,000 | 790,000 | 0.13% | ||
| 21 | BANCO SANTANDER SA | 182,666 | 806,000 | 0.13% | ||
| 22 | TRANSOCEAN LTD | 3,000 | 864,000 | 0.14% | ||
| 23 | SYNGENTA AG | 10,000 | 876,000 | 0.14% | ||
| 24 | NUANCE COMMUNICATIONS INC | 1,000,000 | 943,000 | 0.15% | ||
| 25 | Jernigan Capital Inc | 50,000 | 959,000 | 0.15% | ||
| 26 | AT&T INC | 24,000 | 975,000 | 0.15% | ||
| 27 | LINKEDIN CORP | 2,786 | 981,000 | 0.16% | ||
| 28 | SKULLCANDY INC | 159,022 | 1,008,000 | 0.16% | ||
| 29 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 1,000,000 | 1,011,000 | 0.16% | ||
| 30 | SUN LIFE FINL INC | 31,830 | 1,034,000 | 0.16% | ||
| 31 | MATTEL INC | 35,000 | 1,060,000 | 0.17% | ||
| 32 | WHITEWAVE FOODS CO | 1,860 | 1,060,000 | 0.17% | ||
| 33 | MONOGRAM RESIDENTIAL TR INC COM | 100,000 | 1,064,000 | 0.17% | ||
| 34 | TRANSOCEAN PARTNERS LLC | 91,088 | 1,123,000 | 0.18% | ||
| 35 | LUMEN TECHNOLOGIES INC | 43,000 | 1,179,000 | 0.19% | ||
| 36 | MANULIFE FINL CORP | 86,222 | 1,214,000 | 0.19% | ||
| 37 | TERRAFORM GLOBAL INC | 300,000 | 1,233,000 | 0.20% | ||
| 38 | BHP BILLITON LTD | 39,450 | 1,367,000 | 0.22% | ||
| 39 | COLUMBIA PIPELINE PARTNERS LP | 86,845 | 1,402,000 | 0.22% | ||
| 40 | CINER RES LP | 50,000 | 1,556,000 | 0.25% | ||
| 41 | ARALEZ PHARMACEUTICALS INC | 323,613 | 1,570,000 | 0.25% | ||
| 42 | ENSCO PLC | 185,900 | 1,580,000 | 0.25% | ||
| 43 | TRANSOCEAN LTD | 159,500 | 1,700,000 | 0.27% | ||
| 44 | RACKSPACE HOSTING INC | 55,000 | 1,743,000 | 0.28% | ||
| 45 | PRECISION DRILLING CORP | 425,000 | 1,772,000 | 0.28% | ||
| 46 | BEYOND INC | 120,170 | 1,841,000 | 0.29% | ||
| 47 | VALSPAR CORP | 17,500 | 1,856,000 | 0.29% | ||
| 48 | DIAMOND OFFSHR DRILLING | 114,192 | 2,011,000 | 0.32% | ||
| 49 | PRESS GANEY HLDGS INC | 54,701 | 2,210,000 | 0.35% | ||
| 50 | FREEPORT-MCMORAN INC | 223,550 | 2,428,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012177, filed 2016.11.14).
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.
