| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXACT SCIENCES CORP | 1,000,000 | 19,380,000 | 6.61% | Put | |
| 2 | EXACT SCIENCES CORP | 900,000 | 17,442,000 | 5.95% | Call | |
| 3 | Nuveen Closed-End Funds/USA | 1,351,100 | 17,294,000 | 5.90% | ||
| 4 | COVIDIEN PLC | 190,000 | 16,437,000 | 5.61% | ||
| 5 | LEUCADIA NATIONAL CO | 645,000 | 15,377,000 | 5.25% | ||
| 6 | CASH AMER INTL | 290,000 | 12,702,000 | 4.33% | ||
| 7 | GEVO INC | 16,100,000 | 11,190,000 | 3.82% | PRN | |
| 8 | GROUPE CGI INC | 330,000 | 11,144,000 | 3.80% | Put | |
| 9 | NEWS CORPORATION NEW CLASS B | 655,100 | 10,567,000 | 3.61% | ||
| 10 | RYMAN HOSPITALITY PPTYS INC | 222,600 | 10,529,000 | 3.59% | ||
| 11 | SIBANYE STILLWATER | 1,099,300 | 9,322,000 | 3.18% | ||
| 12 | ISHARES SILVER TR | 500,000 | 8,175,000 | 2.79% | Call | |
| 13 | AMTRUST FINL SVCS INC | 5,000,000 | 7,950,000 | 2.71% | PRN | |
| 14 | DURECT CORP | 5,274,124 | 7,753,000 | 2.65% | ||
| 15 | MICRON TECHNOLOGY INC | 218,000 | 7,469,000 | 2.55% | ||
| 16 | Kinder Morgan Inc. | 75,000 | 6,996,000 | 2.39% | Put | |
| 17 | SPDR GOLD TR | 60,000 | 6,973,000 | 2.38% | Put | |
| 18 | KKR & CO LP COMMON UNITS | 291,000 | 6,489,000 | 2.21% | ||
| 19 | STONEGATE MTG CORP | 492,336 | 6,395,000 | 2.18% | ||
| 20 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 464,500 | 6,392,000 | 2.18% | ||
| 21 | SQBG Inc | 500,000 | 6,250,000 | 2.13% | ||
| 22 | REGIONAL MGMT CORP | 335,501 | 6,022,000 | 2.05% | ||
| 23 | ISHARES SILVER TR | 315,000 | 5,150,000 | 1.76% | Put | |
| 24 | GAMING & LEISURE PPTYS INC | 160,000 | 4,944,000 | 1.69% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 35,500 | 4,904,000 | 1.67% | ||
| 26 | XCERRA CORP COM | 450,000 | 4,406,000 | 1.50% | ||
| 27 | NATIONAL GEN HLDGS CORP COM | 247,500 | 4,180,000 | 1.43% | ||
| 28 | CAESARS ACQUISITION CO CL A | 408,700 | 3,870,000 | 1.32% | ||
| 29 | LINN ENERGY LLC UNIT LTD LIAB | 100,000 | 3,014,000 | 1.03% | Put | |
| 30 | Apollo Residentail Mtg Inc | 175,200 | 2,703,000 | 0.92% | ||
| 31 | CODEXIS INC | 1,062,500 | 2,476,000 | 0.84% | ||
| 32 | M D C HLDGS INC COM | 93,340 | 2,363,000 | 0.81% | ||
| 33 | CRESUD S A C I F Y A | 216,400 | 2,359,000 | 0.81% | ||
| 34 | VANGUARD NAT RES LLC | 84,000 | 2,307,000 | 0.79% | Put | |
| 35 | Galmed Pharmaceuticals Ltd | 248,800 | 2,140,000 | 0.73% | ||
| 36 | EATON VANCE NEW YORK MUN BD | 173,076 | 2,134,000 | 0.73% | ||
| 37 | EZCORP INC CL A NON VTG | 150,000 | 1,487,000 | 0.51% | ||
| 38 | WALTER ENERGY INC COM | 625,000 | 1,463,000 | 0.50% | Put | |
| 39 | HARVARD APPARATUS REGENER TE | 164,800 | 1,335,000 | 0.46% | ||
| 40 | Wright Medical Group Inc | 600,000 | 1,290,000 | 0.44% | ||
| 41 | TRANSOCEAN LTD | 40,000 | 1,279,000 | 0.44% | Put | |
| 42 | Vaneck Vectors Gold | 24,400 | 1,211,000 | 0.41% | Put | |
| 43 | NUVEEN NEW YORK QLT MUN INC | 90,305 | 1,204,000 | 0.41% | ||
| 44 | NUVEEN NY DIV ADVANTG MUN FD | 88,291 | 1,163,000 | 0.40% | ||
| 45 | LINN ENERGY LLC UNIT LTD LIAB | 32,902 | 992,000 | 0.34% | ||
| 46 | Blackhawk Network | 30,000 | 969,000 | 0.33% | ||
| 47 | ALEXANDER & BALDWIN INC NEW COM | 25,000 | 899,000 | 0.31% | ||
| 48 | BOSTON PRIVATE FINL HLDGS INC | 35,100 | 871,000 | 0.30% | ||
| 49 | ALLIANCE NEW YORK MUN INC FD | 57,748 | 726,000 | 0.25% | ||
| 50 | SEARS HOMETOWN & OUTLET STOR | 41,704 | 646,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041955, filed 2014.11.14).
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.
