| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 3,750 | 59,000 | 0.00% | ||
| 2 | QUAD/GRAPHICS INC | 9,777 | 91,000 | 0.00% | ||
| 3 | GENER8 MARITIME INC | 14,315 | 135,000 | 0.00% | ||
| 4 | ANADARKO PETE CORP | 4,400 | 214,000 | 0.00% | ||
| 5 | ANTHEM INC | 1,840 | 257,000 | 0.00% | ||
| 6 | KINDER MORGAN INC DEL | 14,200 | 572,000 | 0.00% | ||
| 7 | CONCORDIA INTERNATIONAL CORP | 14,700 | 601,000 | 0.00% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 12,400 | 838,000 | 0.00% | ||
| 9 | Anadarko Petroleum Corp | 27,400 | 930,000 | 0.00% | ||
| 10 | HOST HOTELS & RESORTS INC | 75,000 | 1,151,000 | 0.00% | ||
| 11 | C1 FINL INC COM | 60,000 | 1,453,000 | 0.00% | ||
| 12 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 24,682,820 | 1,483,000 | 0.00% | ||
| 13 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 474,700 | 1,614,000 | 0.00% | ||
| 14 | ATENTO SA | 188,971 | 1,841,000 | 0.00% | ||
| 15 | EROS INTERNATIONAL PLC CL A | 248,685 | 2,275,000 | 0.00% | ||
| 16 | Dominion Resources Inc/VA | 50,000 | 2,404,000 | 0.00% | ||
| 17 | RIGNET INC | 120,000 | 2,483,000 | 0.00% | ||
| 18 | RSP PERMIAN INC COM | 103,210 | 2,517,000 | 0.00% | ||
| 19 | WILLIAMS CLAYTON ENERGY INC | 128,498 | 3,800,000 | 0.00% | ||
| 20 | EVINE LIVE INC | 2,281,340 | 4,061,000 | 0.00% | ||
| 21 | FLEX PHARMA INC COM | 357,562 | 4,452,000 | 0.00% | ||
| 22 | CITIGROUP INC | 25,500,000 | 4,590,000 | 0.00% | ||
| 23 | NRG YIELD INC | 335,523 | 4,667,000 | 0.00% | ||
| 24 | NRG YIELD INC | 335,523 | 4,952,000 | 0.00% | ||
| 25 | FORD MTR CO DEL | 410,210 | 5,780,000 | 0.00% | ||
| 26 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | 5,972,000 | 0.00% | ||
| 27 | ADVANCED MICRO DEVICES INC | 2,250,483 | 6,459,000 | 0.00% | ||
| 28 | SHOPIFY INC | 251,601 | 6,491,000 | 0.00% | ||
| 29 | LIBERTY GLOBAL PLC - LILAC CL A | 165,803 | 6,859,000 | 0.00% | ||
| 30 | ITT Educational Services Inc | 1,869,000 | 6,971,000 | 0.00% | ||
| 31 | DSW INC CL A | 320,000 | 7,635,000 | 0.00% | ||
| 32 | ULTRAGENYX PHARMACEUTICAL INC COM | 70,000 | 7,853,000 | 0.00% | ||
| 33 | TEREX CORP NEW | 430,000 | 7,946,000 | 0.00% | ||
| 34 | BLACKSTONE GROUP L P | 274,250 | 8,019,000 | 0.00% | ||
| 35 | XENON PHARMACEUTICALS INC | 1,030,000 | 8,281,000 | 0.00% | ||
| 36 | GRUBHUB INC | 342,625 | 8,292,000 | 0.00% | ||
| 37 | MOBILEIRON INC COM NEW | 2,300,000 | 8,303,000 | 0.00% | ||
| 38 | ING GROEP N V | 8,550,000 | 8,400,000 | 0.00% | PRN | |
| 39 | INTNED 6 PERP C | 8,400,000 | 8,432,000 | 0.00% | PRN | |
| 40 | FLUIDIGM CORP DEL COM | 800,000 | 8,648,000 | 0.00% | ||
| 41 | BRIGGS & STRATTON CORP | 500,000 | 8,650,000 | 0.00% | ||
| 42 | EXACT SCIENCES CORP | 950,000 | 8,769,000 | 0.00% | ||
| 43 | BUFFALO WILD WINGS INC | 55,000 | 8,781,000 | 0.00% | ||
| 44 | NEXTERA ENERGY PARTNERS LP | 305,900 | 9,131,000 | 0.00% | ||
| 45 | TABLEAU SOFTWARE INC | 100,000 | 9,422,000 | 0.00% | ||
| 46 | DOLLAR GEN CORP NEW | 133,000 | 9,559,000 | 0.00% | ||
| 47 | USG Corp | 397,000 | 9,643,000 | 0.00% | ||
| 48 | BMC STK HLDGS INC | 579,222 | 9,702,000 | 0.00% | ||
| 49 | MB FINL INC | 300,000 | 9,711,000 | 0.00% | ||
| 50 | BANCO SANTANDER SA | 2,000,000 | 9,740,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000084, filed 2016.02.12).
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.
