| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Closed-End Funds/USA | 1,353,100 | 17,685,000 | 6.73% | ||
| 2 | SUPERNUS PHARMACEUTICALS INC | 6,600,000 | 16,038,000 | 6.11% | PRN | |
| 3 | CALPINE CORP | 663,287 | 15,169,000 | 5.78% | ||
| 4 | XENIA HOTELS & RESORTS INC COM | 580,000 | 13,195,000 | 5.02% | ||
| 5 | LEUCADIA NATIONAL CO | 550,000 | 12,260,000 | 4.67% | ||
| 6 | DURECT CORP | 4,877,000 | 9,315,000 | 3.55% | ||
| 7 | BP PRUDHOE BAY RTY TR | 156,400 | 9,102,000 | 3.47% | Put | |
| 8 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 542,862 | 8,979,000 | 3.42% | ||
| 9 | FXCM INC | 10,926,000 | 8,495,000 | 3.23% | PRN | |
| 10 | CRESUD S A C I F Y A | 552,797 | 7,606,000 | 2.90% | ||
| 11 | AVIS BUDGET GROUP | 122,000 | 7,200,000 | 2.74% | ||
| 12 | CALPINE CORP | 300,000 | 6,861,000 | 2.61% | Call | |
| 13 | SPDR GOLD TR | 60,000 | 6,820,000 | 2.60% | Put | |
| 14 | MICRON TECHNOLOGY INC | 216,000 | 5,860,000 | 2.23% | ||
| 15 | KKR & CO LP COMMON UNITS | 245,500 | 5,600,000 | 2.13% | ||
| 16 | NEWS CORPORATION NEW CLASS B | 350,000 | 5,555,000 | 2.12% | ||
| 17 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 280,000 | 5,519,000 | 2.10% | ||
| 18 | NATIONSTAR MTG HLDGS INCORPORATED | 200,000 | 4,954,000 | 1.89% | Call | |
| 19 | ENPRO INDS INC COM | 75,000 | 4,946,000 | 1.88% | ||
| 20 | STONEGATE MTG CORP | 434,328 | 4,699,000 | 1.79% | ||
| 21 | ENOVA INTL INC COM | 234,100 | 4,609,000 | 1.76% | Put | |
| 22 | SIBANYE STILLWATER | 525,000 | 4,478,000 | 1.71% | ||
| 23 | AMERICAN CAP LIMITED | 288,681 | 4,270,000 | 1.63% | ||
| 24 | SQBG Inc | 395,000 | 4,227,000 | 1.61% | ||
| 25 | GEVO INC | 14,025,000 | 3,898,000 | 1.48% | PRN | |
| 26 | LEVY ACQUISITION CORP | 287,500 | 3,781,000 | 1.44% | ||
| 27 | Wright Medical Group Inc | 777,125 | 3,342,000 | 1.27% | ||
| 28 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 200,700 | 3,320,000 | 1.26% | Call | |
| 29 | NEWS CORP CL A | 200,000 | 3,202,000 | 1.22% | ||
| 30 | MEDTRONIC PLC | 37,008 | 2,886,000 | 1.10% | ||
| 31 | FORTRESS INVESTMENT GROUP LL | 350,000 | 2,825,000 | 1.08% | ||
| 32 | GREEN DOT CORP CL A | 172,004 | 2,738,000 | 1.04% | ||
| 33 | XCERRA CORP COM | 300,000 | 2,667,000 | 1.02% | ||
| 34 | STATE NATL COS INC COM | 255,000 | 2,537,000 | 0.97% | ||
| 35 | Galmed Pharmaceuticals Ltd | 264,600 | 2,493,000 | 0.95% | ||
| 36 | KENON HLDGS LTD | 130,000 | 2,476,000 | 0.94% | ||
| 37 | EATON VANCE NEW YORK MUN BD | 193,026 | 2,457,000 | 0.94% | ||
| 38 | Apollo Residentail Mtg Inc | 141,000 | 2,249,000 | 0.86% | ||
| 39 | ISHARES SILVER TR | 135,000 | 2,151,000 | 0.82% | ||
| 40 | ISHARES SILVER TR | 135,000 | 2,151,000 | 0.82% | Put | |
| 41 | ADECOAGRO S A | 202,900 | 2,074,000 | 0.79% | ||
| 42 | FIFTH STR ASSET MGMT INC | 167,135 | 1,884,000 | 0.72% | ||
| 43 | GENERAL MTRS CO | 50,000 | 1,875,000 | 0.71% | ||
| 44 | NUVEEN NY DIV ADVANTG MUN FD | 129,799 | 1,759,000 | 0.67% | ||
| 45 | NEW SR INVEST GRP INC COM | 100,000 | 1,663,000 | 0.63% | ||
| 46 | NUVEEN NEW YORK QLT MUN INC | 115,000 | 1,595,000 | 0.61% | ||
| 47 | KANDI TECHNOLOGIES GROUP INC | 120,000 | 1,487,000 | 0.57% | Put | |
| 48 | FXCM INC-A | 543,300 | 1,157,000 | 0.44% | Call | |
| 49 | WEBSTER FINL CORP CONN | 29,532 | 1,094,000 | 0.42% | ||
| 50 | SPDR GOLD TR | 9,000 | 1,023,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020037, filed 2015.05.15).
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.
