| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,998,000 | 102,682,000 | 18.31% | ||
| 2 | ISHARES TR | 1,150,000 | 38,836,000 | 6.93% | Call | |
| 3 | ISHARES TR | 1,150,000 | 38,836,000 | 6.93% | Put | |
| 4 | ISHARES INC | 655,000 | 34,597,000 | 6.17% | Put | |
| 5 | ISHARES INC | 505,000 | 26,674,000 | 4.76% | Call | |
| 6 | MICRON TECHNOLOGY INC | 2,255,700 | 23,617,000 | 4.21% | Call | |
| 7 | NEW RESIDENTIAL INVT CORP COM NEW | 1,730,000 | 20,120,000 | 3.59% | ||
| 8 | NEW SR INVEST GRP INC COM | 1,803,539 | 18,576,000 | 3.31% | ||
| 9 | MICRON TECHNOLOGY INC | 1,714,477 | 17,951,000 | 3.20% | ||
| 10 | ISHARES INC | 304,900 | 16,163,000 | 2.88% | Put | |
| 11 | KKR & CO LP COMMON UNITS | 924,471 | 13,580,000 | 2.42% | ||
| 12 | WISDOMTREE TR | 665,000 | 12,974,000 | 2.31% | Call | |
| 13 | WISDOMTREE TR | 665,000 | 12,974,000 | 2.31% | Put | |
| 14 | CRESUD S A C I F Y A | 1,101,562 | 12,822,000 | 2.29% | ||
| 15 | XENIA HOTELS & RESORTS INC COM | 709,017 | 11,075,000 | 1.97% | ||
| 16 | FXCM INC | 17,000,000 | 10,540,000 | 1.88% | PRN | |
| 17 | SUPERNUS PHARMACEUTICALS INC | 3,000,000 | 8,944,000 | 1.59% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 56,050 | 8,799,000 | 1.57% | ||
| 19 | ISHARES INC | 155,000 | 8,217,000 | 1.47% | Call | |
| 20 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 493,848 | 7,388,000 | 1.32% | ||
| 21 | ISHARES INC | 130,000 | 6,981,000 | 1.24% | Put | |
| 22 | ISHARES INC | 130,000 | 6,981,000 | 1.24% | Call | |
| 23 | ISHARES | 265,000 | 6,970,000 | 1.24% | Put | |
| 24 | ISHARES | 265,000 | 6,970,000 | 1.24% | Call | |
| 25 | ICONIX BRAND GROUP INC | 10,000,000 | 6,950,000 | 1.24% | PRN | |
| 26 | ENOVA INTL INC COM | 1,080,000 | 6,815,000 | 1.22% | ||
| 27 | Sequential Brands Group, Inc. | 909,954 | 5,815,000 | 1.04% | ||
| 28 | DURECT CORP | 4,097,814 | 5,532,000 | 0.99% | ||
| 29 | LEUCADIA NATIONAL CO | 283,866 | 4,590,000 | 0.82% | ||
| 30 | RSX - Market Vectors Russia ETF | 280,000 | 4,581,000 | 0.82% | Call | |
| 31 | RSX - Market Vectors Russia ETF | 280,000 | 4,581,000 | 0.82% | Put | |
| 32 | VistaPrint NV | 47,000 | 4,262,000 | 0.76% | ||
| 33 | PEABODY ENERGY CORP COM NEW | 1,427,800 | 3,312,000 | 0.59% | Call | |
| 34 | DEL TACO RESTAURANTS INC | 282,500 | 2,918,000 | 0.52% | ||
| 35 | ENPRO INDS INC COM | 49,000 | 2,826,000 | 0.50% | ||
| 36 | WORLD ACCEP CORPORATION COM | 68,800 | 2,609,000 | 0.47% | ||
| 37 | TERRAFORM POWER | 300,000 | 2,595,000 | 0.46% | ||
| 38 | ADECOAGRO S A | 196,030 | 2,264,000 | 0.40% | ||
| 39 | GEVO INC | 7,525,000 | 2,258,000 | 0.40% | PRN | |
| 40 | ISHARES | 150,000 | 2,079,000 | 0.37% | Call | |
| 41 | ISHARES | 150,000 | 2,079,000 | 0.37% | Put | |
| 42 | VIRTUS INVT PARTNERS INC COM | 25,000 | 1,953,000 | 0.35% | ||
| 43 | PEABODY ENERGY CORP COM NEW | 780,600 | 1,811,000 | 0.32% | Put | |
| 44 | Dipexium Pharmaceuticals Inc | 189,612 | 1,803,000 | 0.32% | ||
| 45 | WRIGHT MED GROUP N V | 1,222,434 | 1,528,000 | 0.27% | ||
| 46 | NAVISTAR INTL CORP NEW | 2,442,000 | 1,465,000 | 0.26% | PRN | |
| 47 | Galmed Pharmaceuticals Ltd | 264,600 | 1,304,000 | 0.23% | ||
| 48 | ENERGY RECOVERY INC COM | 125,000 | 1,293,000 | 0.23% | ||
| 49 | KENON HLDGS LTD | 130,000 | 1,034,000 | 0.18% | ||
| 50 | PAIN THERAPEUTICS INC | 457,128 | 1,019,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065536, filed 2016.05.16).
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.
