| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOSCRIP INC | 16,802 | 49,000 | 0.00% | ||
| 2 | HALCON RES CORP | 58,337 | 125,000 | 0.00% | ||
| 3 | WMI HOLDINGS CORP. | 68,897 | 161,000 | 0.00% | ||
| 4 | AGROFRESH SOLUTIONS WT EXP 073120 | 370,346 | 289,000 | 0.00% | ||
| 5 | GRUPO SUPERVIELLE S A | 19,763 | 293,000 | 0.00% | ||
| 6 | MINDBODY Inc | 17,818 | 350,000 | 0.00% | ||
| 7 | EASTMAN KODAK CO | 115,410 | 424,000 | 0.00% | ||
| 8 | EASTMAN KODAK CO | 115,410 | 424,000 | 0.00% | ||
| 9 | AMC ENTMT HLDGS INC | 23,831 | 741,000 | 0.00% | ||
| 10 | TYLER TECHNOLOGIES INC | 5,404 | 925,000 | 0.01% | ||
| 11 | SOLARCITY CORP | 1,250,000 | 1,013,000 | 0.01% | PRN | |
| 12 | WEATHERFORD INTL PLC | 250,000 | 1,405,000 | 0.01% | Put | |
| 13 | BOOZ ALLEN HAMILTON HLDG COR | 45,286 | 1,431,000 | 0.01% | ||
| 14 | Comstock Res Inc | 2,000,000 | 1,470,000 | 0.01% | PRN | |
| 15 | COMSTOCK RESOURCES INC | 2,000,000 | 1,470,000 | 0.01% | PRN | |
| 16 | HORTONWORKS INC COM | 216,230 | 1,806,000 | 0.01% | ||
| 17 | PATHEON N V SHS | 61,773 | 1,830,000 | 0.01% | ||
| 18 | Travelport Worldwide Ltd | 133,280 | 2,003,000 | 0.01% | ||
| 19 | HALCON RES CORPORATION COM PAR NEW | 214,754 | 2,014,000 | 0.01% | ||
| 20 | GCP APPLIED TECHNOLOGIES INC | 81,113 | 2,297,000 | 0.01% | ||
| 21 | PENNSYLVANIA REAL ESTATE INV | 106,748 | 2,458,000 | 0.01% | ||
| 22 | Jones Energy Inc | 793,651 | 2,825,000 | 0.02% | ||
| 23 | FIRST HAWAIIAN INC | 105,306 | 2,829,000 | 0.02% | ||
| 24 | INTELSAT S A | 1,111,433 | 3,012,000 | 0.02% | ||
| 25 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 96,050 | 3,536,000 | 0.02% | ||
| 26 | MATCH GROUP | 239,801 | 4,266,000 | 0.02% | ||
| 27 | TAUBMAN CENTERS | 61,800 | 4,599,000 | 0.03% | ||
| 28 | AXOVANT SCIENCES LTD | 353,669 | 4,951,000 | 0.03% | ||
| 29 | STAMPS COM INC COM NEW | 63,942 | 6,043,000 | 0.03% | ||
| 30 | ASPEN TECHNOLOGY INC | 129,242 | 6,047,000 | 0.03% | ||
| 31 | RANGE RES CORP | 163,000 | 6,316,000 | 0.04% | ||
| 32 | KILROY RLTY CORP COM | 97,310 | 6,748,000 | 0.04% | ||
| 33 | GAMING & LEISURE PPTYS INC | 211,955 | 7,090,000 | 0.04% | ||
| 34 | Servicemaster Global Hldgs I | 218,335 | 7,354,000 | 0.04% | ||
| 35 | NEW YORK REIT INC | 815,806 | 7,465,000 | 0.04% | ||
| 36 | NANTHEALTH INC | 597,037 | 7,851,000 | 0.05% | ||
| 37 | FIDELITY NATIONAL FINANCIAL | 214,449 | 7,915,000 | 0.05% | ||
| 38 | HUMANA | 46,273 | 8,185,000 | 0.05% | ||
| 39 | SPDR S&P 500 ETF TR | 40,000 | 8,652,000 | 0.05% | Put | |
| 40 | WR GRACE & CO | 122,063 | 9,008,000 | 0.05% | ||
| 41 | SCRIPPS E W CO OHIO CL A NEW | 570,195 | 9,066,000 | 0.05% | ||
| 42 | BRUNSWICK CORP | 188,385 | 9,189,000 | 0.05% | ||
| 43 | DDR Corp | 536,916 | 9,358,000 | 0.05% | ||
| 44 | REALOGY HLDGS CORP | 372,699 | 9,638,000 | 0.06% | ||
| 45 | JACK IN THE BOX INC | 106,115 | 10,181,000 | 0.06% | ||
| 46 | ENVISION HEALTHCARE HLDGS INC | 496,055 | 11,047,000 | 0.06% | ||
| 47 | ECLIPSE RES CORP COM | 3,410,000 | 11,219,000 | 0.06% | ||
| 48 | CARTERS INC | 129,906 | 11,264,000 | 0.07% | ||
| 49 | ARAMARK | 331,814 | 12,619,000 | 0.07% | ||
| 50 | CIENA CORP COM NEW | 586,755 | 12,791,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022469, 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.
