| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 3 | 0 | 0.00% | ||
| 2 | SYNCHRONOSS TECHNOLOGIES INC | 337 | 11,000 | 0.00% | ||
| 3 | RETAILMENOT INC COM SER 1 | 2,137 | 18,000 | 0.00% | ||
| 4 | RENEWABLE ENERGY GROUP INC | 3,987 | 33,000 | 0.00% | ||
| 5 | BIOSCRIP INC | 19,224 | 36,000 | 0.00% | ||
| 6 | Laredo Petroleum Inc | 8,000 | 75,000 | 0.00% | ||
| 7 | K12 INC | 12,923 | 161,000 | 0.00% | ||
| 8 | ANTERO RES CORP | 7,911 | 167,000 | 0.00% | ||
| 9 | WMI HOLDINGS CORP. | 68,897 | 179,000 | 0.00% | ||
| 10 | SOLAREDGE TECHNOLOGIES INC | 9,354 | 214,000 | 0.00% | ||
| 11 | EV Energy Partners, L.P. | 41,663 | 250,000 | 0.00% | ||
| 12 | Basic Energy Services | 313,454 | 1,034,000 | 0.00% | ||
| 13 | Agrofresh Solutions Warrants Exp 07/31/20 | 500,000 | 1,095,000 | 0.00% | ||
| 14 | SPDR S&P 500 ETF TR | 6,024 | 1,154,000 | 0.00% | ||
| 15 | BURLINGTON STORES INC | 49,200 | 2,511,000 | 0.01% | ||
| 16 | BOOZ ALLEN HAMILTON HLDG COR | 115,960 | 3,039,000 | 0.01% | ||
| 17 | AGROFRESH SOLUTIONS COM | 402,418 | 3,195,000 | 0.01% | ||
| 18 | Axovant Sciences LTD | 353,669 | 4,569,000 | 0.01% | ||
| 19 | Pinnacle Entertainment | 146,743 | 4,966,000 | 0.02% | ||
| 20 | SUNRUN INC | 500,000 | 5,185,000 | 0.02% | ||
| 21 | ENVIVA PARTNERS LP | 514,544 | 6,432,000 | 0.02% | ||
| 22 | CHEMOURS CO | 1,000,000 | 6,470,000 | 0.02% | Put | |
| 23 | ECLIPSE RES CORP COM | 3,410,000 | 6,650,000 | 0.02% | ||
| 24 | NORTHERN OIL & GAS INC NEV | 1,577,623 | 6,973,000 | 0.02% | ||
| 25 | BEAZER HOMES USA INC COM NEW | 533,000 | 7,105,000 | 0.02% | ||
| 26 | INTELSAT S A COM | 1,111,433 | 7,147,000 | 0.02% | ||
| 27 | ARCH COAL INC | 2,220,000 | 7,326,000 | 0.02% | Put | |
| 28 | UNIVAR INC | 416,383 | 7,557,000 | 0.02% | ||
| 29 | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | 8,826,000 | 0.03% | ||
| 30 | Jones Energy Inc | 2,380,953 | 11,405,000 | 0.04% | ||
| 31 | SEARS HLDGS CORP | 562,879 | 12,721,000 | 0.04% | ||
| 32 | IMPAX LABORATORIES INC | 460,600 | 16,218,000 | 0.05% | ||
| 33 | LIBERTY GLOBAL PLC | 400,200 | 17,185,000 | 0.06% | ||
| 34 | MASONITE INTL CORP NEW COM | 362,300 | 21,948,000 | 0.07% | ||
| 35 | CONNS INC | 934,921 | 22,476,000 | 0.07% | ||
| 36 | APOLLO COML REAL EST FIN INC | 1,557,833 | 24,474,000 | 0.08% | ||
| 37 | CROSSTEX ENERGY INC | 1,500,000 | 27,420,000 | 0.09% | ||
| 38 | DOLLAR GEN CORP NEW | 409,156 | 29,639,000 | 0.10% | ||
| 39 | ELLINGTON RESIDENTIAL MTG RE | 2,555,599 | 31,051,000 | 0.10% | ||
| 40 | Seritage Growth Properties | 835,660 | 31,128,000 | 0.10% | ||
| 41 | DYNEGY INCORPORATED NEW D | 1,714,800 | 35,445,000 | 0.11% | ||
| 42 | MOHAWK INDS | 196,968 | 35,807,000 | 0.11% | ||
| 43 | CADENCE DESIGN SYSTEM INC | 2,006,885 | 41,502,000 | 0.13% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 41,645,000 | 0.13% | ||
| 45 | NORWEGIAN CRUISE LINE HLDG L | 766,377 | 43,913,000 | 0.14% | ||
| 46 | STARBUCKS CORP | 785,493 | 44,647,000 | 0.14% | ||
| 47 | UNITED RENTALS INC | 765,430 | 45,964,000 | 0.15% | ||
| 48 | Pinnacle Entertainment | 1,500,000 | 50,760,000 | 0.16% | Call | |
| 49 | TRIPADVISOR INC | 835,787 | 52,672,000 | 0.17% | ||
| 50 | PULTE GROUP INC | 3,122,000 | 58,912,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012196, filed 2015.11.16).
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.
