| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNIVAR INC | 416,383 | 7,557,000 | 0.02% | ||
| 52 | ARCH COAL INC | 2,220,000 | 7,326,000 | 0.02% | Put | |
| 53 | INTELSAT S A COM | 1,111,433 | 7,147,000 | 0.02% | ||
| 54 | BEAZER HOMES USA INC COM NEW | 533,000 | 7,105,000 | 0.02% | ||
| 55 | NORTHERN OIL & GAS INC NEV | 1,577,623 | 6,973,000 | 0.02% | ||
| 56 | ECLIPSE RES CORP COM | 3,410,000 | 6,650,000 | 0.02% | ||
| 57 | CHEMOURS CO | 1,000,000 | 6,470,000 | 0.02% | Put | |
| 58 | ENVIVA PARTNERS LP | 514,544 | 6,432,000 | 0.02% | ||
| 59 | SUNRUN INC | 500,000 | 5,185,000 | 0.02% | ||
| 60 | Pinnacle Entertainment | 146,743 | 4,966,000 | 0.02% | ||
| 61 | Axovant Sciences LTD | 353,669 | 4,569,000 | 0.01% | ||
| 62 | AGROFRESH SOLUTIONS COM | 402,418 | 3,195,000 | 0.01% | ||
| 63 | BOOZ ALLEN HAMILTON HLDG COR | 115,960 | 3,039,000 | 0.01% | ||
| 64 | BURLINGTON STORES INC | 49,200 | 2,511,000 | 0.01% | ||
| 65 | SPDR S&P 500 ETF TR | 6,024 | 1,154,000 | 0.00% | ||
| 66 | Agrofresh Solutions Warrants Exp 07/31/20 | 500,000 | 1,095,000 | 0.00% | ||
| 67 | Basic Energy Services | 313,454 | 1,034,000 | 0.00% | ||
| 68 | EV Energy Partners, L.P. | 41,663 | 250,000 | 0.00% | ||
| 69 | SOLAREDGE TECHNOLOGIES INC | 9,354 | 214,000 | 0.00% | ||
| 70 | WMI HOLDINGS CORP. | 68,897 | 179,000 | 0.00% | ||
| 71 | ANTERO RES CORP | 7,911 | 167,000 | 0.00% | ||
| 72 | K12 INC | 12,923 | 161,000 | 0.00% | ||
| 73 | Laredo Petroleum Inc | 8,000 | 75,000 | 0.00% | ||
| 74 | BIOSCRIP INC | 19,224 | 36,000 | 0.00% | ||
| 75 | RENEWABLE ENERGY GROUP INC | 3,987 | 33,000 | 0.00% | ||
| 76 | RETAILMENOT INC COM SER 1 | 2,137 | 18,000 | 0.00% | ||
| 77 | SYNCHRONOSS TECHNOLOGIES INC | 337 | 11,000 | 0.00% | ||
| 78 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 3 | 0 | 0.00% |
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.
