| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B RILEY FINL INC COM | 934,621 | 17,244,000 | 9.70% | ||
| 2 | WAL-MART STORES INC | 150,000 | 10,368,000 | 5.83% | Put | |
| 3 | UNITED PARCEL SERVICE INC | 75,000 | 8,598,000 | 4.84% | Put | |
| 4 | VONAGE HLDGS CORP COM | 945,516 | 6,477,000 | 3.64% | ||
| 5 | TESLA INC | 30,000 | 6,411,000 | 3.61% | Put | |
| 6 | HEALTH INS INNOVATIONS INC | 355,217 | 6,340,000 | 3.57% | ||
| 7 | COVISINT CORP COM | 2,979,268 | 5,661,000 | 3.19% | ||
| 8 | UNITED TECHNOLOGIES CORP | 50,000 | 5,481,000 | 3.08% | Put | |
| 9 | SPDR GOLD TR | 50,000 | 5,480,000 | 3.08% | Call | |
| 10 | WESTERN DIGITAL CORP | 74,640 | 5,071,000 | 2.85% | ||
| 11 | VANECK VECTORS ETF TR | 150,000 | 5,002,000 | 2.81% | Call | |
| 12 | LONESTAR RES US INC | 530,290 | 4,529,000 | 2.55% | ||
| 13 | SPDR GOLD TR | 40,220 | 4,409,000 | 2.48% | ||
| 14 | HC2 HLDGS INC COM | 695,000 | 4,121,000 | 2.32% | ||
| 15 | KITE PHARMA INCORPORATED | 85,000 | 3,812,000 | 2.14% | Put | |
| 16 | NATURAL RESOURCE PARTNERS L | 114,000 | 3,682,000 | 2.07% | Call | |
| 17 | SPDR S&P MIDCAP 400 ETF TR | 11,412 | 3,443,000 | 1.94% | ||
| 18 | HUNTINGTON INGALLS INDS INC | 17,665 | 3,254,000 | 1.83% | ||
| 19 | TESLA INC | 15,000 | 3,205,000 | 1.80% | ||
| 20 | ARCH COAL INC CL A ADDED | 39,662 | 3,096,000 | 1.74% | ||
| 21 | BWX TECHNOLOGIES INC COM | 75,353 | 2,992,000 | 1.68% | ||
| 22 | COTERRA ENERGY INC | 114,313 | 2,670,000 | 1.50% | ||
| 23 | CROWN HLDGS INC | 50,000 | 2,629,000 | 1.48% | Call | |
| 24 | MONSANTO CO NEW | 24,241 | 2,551,000 | 1.44% | ||
| 25 | IMMERSION CORP | 223,307 | 2,374,000 | 1.34% | ||
| 26 | Verso Corp | 315,000 | 2,237,000 | 1.26% | ||
| 27 | MARVELL TECHNOLOGY GROUP LTD | 153,254 | 2,126,000 | 1.20% | ||
| 28 | WEIBO CORP | 50,000 | 2,030,000 | 1.14% | Put | |
| 29 | NATURAL RESOURCE PARTNERS L | 61,800 | 1,996,000 | 1.12% | ||
| 30 | TWILIO INC COM CL A | 60,593 | 1,748,000 | 0.98% | ||
| 31 | ISHARES TR | 50,000 | 1,736,000 | 0.98% | Put | |
| 32 | SUNCOKE ENERGY INC COM | 146,731 | 1,664,000 | 0.94% | ||
| 33 | SOLAR CAPITAL | 79,362 | 1,652,000 | 0.93% | ||
| 34 | CF INDS HLDGS INC | 50,634 | 1,594,000 | 0.90% | ||
| 35 | LENDINGTREE INC NEW COM | 15,000 | 1,520,000 | 0.86% | Put | |
| 36 | WHIRLPOOL | 8,361 | 1,520,000 | 0.86% | ||
| 37 | FERROGLOBE PLC SHS | 139,270 | 1,509,000 | 0.85% | ||
| 38 | NEWS CORP CL A | 128,500 | 1,472,000 | 0.83% | ||
| 39 | MGM RESORTS INTERNATIONAL | 50,573 | 1,458,000 | 0.82% | ||
| 40 | UNIQURE NV | 254,835 | 1,427,000 | 0.80% | ||
| 41 | TECK RESOURCES LTD | 71,051 | 1,423,000 | 0.80% | ||
| 42 | NETLIST INC | 1,359,371 | 1,387,000 | 0.78% | ||
| 43 | INVUITY INC | 235,000 | 1,351,000 | 0.76% | ||
| 44 | SELECT SECTOR SPDR TR | 50,000 | 1,163,000 | 0.65% | Put | |
| 45 | SENSUS HEATLHCARE INC | 214,900 | 1,129,000 | 0.64% | ||
| 46 | LENDINGTREE INC NEW COM | 11,006 | 1,115,000 | 0.63% | ||
| 47 | INTEL CORP | 29,433 | 1,068,000 | 0.60% | ||
| 48 | MICRON TECHNOLOGY INC | 48,300 | 1,059,000 | 0.60% | ||
| 49 | FORMFACTOR INC COM | 91,854 | 1,029,000 | 0.58% | ||
| 50 | COMPUTER SCIENCE | 16,903 | 1,004,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001854, filed 2017.02.14).
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.
