| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNDANCE ENERGY AUSTRALIA LT | 300 | 3,000 | 0.00% | ||
| 2 | AERIE PHARMACEUTICALS INC COM | 300 | 14,000 | 0.01% | ||
| 3 | SYNERGY PHARMACEUTICALS DEL | 5,000 | 23,000 | 0.02% | ||
| 4 | POWERSHARES QQQ TRUST | 3,400 | 32,000 | 0.02% | Put | |
| 5 | CUMULUS MEDIA INC | 102,865 | 33,000 | 0.02% | ||
| 6 | CAMECO CORP | 3,200 | 35,000 | 0.03% | ||
| 7 | Grupo Aeroportuario Del Pacifi | 500 | 49,000 | 0.04% | ||
| 8 | DEXCOM INC | 750 | 64,000 | 0.05% | ||
| 9 | GENER8 MARITIME INC COM | 12,000 | 68,000 | 0.05% | ||
| 10 | GLOBAL EAGLE ENTMT INC | 40,000 | 128,000 | 0.10% | ||
| 11 | W T OFFSHORE INC | 60,000 | 166,000 | 0.13% | ||
| 12 | KEY ENERGY SVCS INC DEL | 7,300 | 170,000 | 0.13% | ||
| 13 | PARKER DRILLING COMPANY | 124,000 | 217,000 | 0.16% | ||
| 14 | PETROQUEST ENERGY INC | 83,965 | 230,000 | 0.17% | ||
| 15 | CELADON GROUP INC | 40,000 | 262,000 | 0.20% | ||
| 16 | HALCON RES CORP | 160,608 | 283,000 | 0.21% | ||
| 17 | PENN VA CORP NEW | 6,519 | 295,000 | 0.22% | ||
| 18 | INTELSAT S A COM | 90,000 | 374,000 | 0.28% | ||
| 19 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 64,789 | 392,000 | 0.30% | ||
| 20 | ALLIANCE ONE INTL INC | 31,056 | 399,000 | 0.30% | ||
| 21 | HALCON RES CORPORATION COM PAR NEW | 54,700 | 421,000 | 0.32% | ||
| 22 | FIVE STAR SENIOR LIVING INC | 202,295 | 435,000 | 0.33% | ||
| 23 | NII HLDGS INC COM PAR 0.001 | 365,700 | 475,000 | 0.36% | ||
| 24 | GENESIS HEALTHCARE INC | 186,610 | 493,000 | 0.37% | ||
| 25 | LONESTAR RES US INC | 100,496 | 509,000 | 0.38% | ||
| 26 | WALTER INVT MGMT CORP | 487,333 | 526,000 | 0.40% | ||
| 27 | NAVIOS MARITIME HOLDINGS INC | 288,700 | 540,000 | 0.41% | ||
| 28 | ECO STIM ENERGY SOLUTIONS IN | 470,685 | 551,000 | 0.42% | ||
| 29 | GNC HLDGS INC | 1,000,000 | 602,000 | 0.45% | PRN | |
| 30 | COBALT INTL ENERGY INC | 3,000,000 | 634,000 | 0.48% | PRN | |
| 31 | SUPERVALU INC | 176,000 | 679,000 | 0.51% | ||
| 32 | Verso Corp | 127,905 | 767,000 | 0.58% | ||
| 33 | Gastar Exploration, Ltd. | 515,000 | 793,000 | 0.60% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 73,800 | 814,000 | 0.61% | ||
| 35 | OCWEN FINL CORP | 151,000 | 826,000 | 0.62% | ||
| 36 | COMSTOCK RES INC | 94,467 | 872,000 | 0.66% | ||
| 37 | DIANA SHIPPING INC | 199,201 | 920,000 | 0.69% | ||
| 38 | WEATHERFORD INTL PLC | 145,000 | 964,000 | 0.73% | ||
| 39 | COTT CORP QUE | 79,000 | 976,000 | 0.74% | ||
| 40 | MIDSTATES PETE CO INC COM PAR | 53,969 | 996,000 | 0.75% | ||
| 41 | RADIO ONE INC | 306,247 | 1,011,000 | 0.76% | ||
| 42 | TRONOX LTD SHS CL A | 57,100 | 1,053,000 | 0.80% | ||
| 43 | TENET HEALTHCARE CORP | 60,000 | 1,063,000 | 0.80% | ||
| 44 | TASEKO MINES LTD | 902,004 | 1,191,000 | 0.90% | ||
| 45 | KINDRED HEALTHCARE INC | 148,000 | 1,236,000 | 0.93% | ||
| 46 | SCORPIO BULKERS INC COM | 136,500 | 1,256,000 | 0.95% | ||
| 47 | GOLAR LNG LTD | 45,000 | 1,257,000 | 0.95% | ||
| 48 | SAFE BULKERS INC | 573,992 | 1,263,000 | 0.95% | ||
| 49 | PIONEER ENERGY SVCS CORP | 318,902 | 1,276,000 | 0.96% | ||
| 50 | DYNEGY INCORPORATED NEW D | 186,500 | 1,466,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000427, filed 2017.05.08).
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.
