| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 30 | 0 | 0.00% | ||
| 2 | SARATOGA INVT CORP | 84 | 1,000 | 0.00% | ||
| 3 | GOLDEN MINERALS CO | 7,232 | 5,000 | 0.00% | ||
| 4 | CHESAPEAKE ENERGY CORP | 2,131 | 13,000 | 0.00% | ||
| 5 | TOTAL S A | 461 | 22,000 | 0.00% | ||
| 6 | ISHARES INC | 400 | 22,000 | 0.00% | ||
| 7 | COMPUTER SCIENCES CORP | 486 | 25,000 | 0.00% | ||
| 8 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 1,950 | 25,000 | 0.00% | ||
| 9 | ARES COML REAL ESTATE CORP COM | 2,065 | 26,000 | 0.00% | ||
| 10 | BLACKSTONE MTG TR INC | 911 | 27,000 | 0.00% | ||
| 11 | CARNIVAL CORP | 385 | 27,000 | 0.00% | Call | |
| 12 | CHEMOURS CO | 1,960 | 31,000 | 0.00% | ||
| 13 | NEWCASTLE INVT CORP | 8,430 | 38,000 | 0.00% | ||
| 14 | COLONY CAPITAL CL A ORD | 2,160 | 39,000 | 0.00% | ||
| 15 | APOLLO COML REAL EST FIN INC | 2,400 | 39,000 | 0.00% | ||
| 16 | TIDEWATER INC | 20,000 | 56,000 | 0.00% | ||
| 17 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 2,000 | 58,000 | 0.00% | ||
| 18 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3,525 | 62,000 | 0.00% | ||
| 19 | WESTERN DIGITAL CORP | 4,141 | 62,000 | 0.00% | Call | |
| 20 | TCP CAP CORP | 3,985 | 65,000 | 0.00% | ||
| 21 | HERC HLDGS INC | 2,000 | 67,000 | 0.00% | ||
| 22 | KINROSS GOLD CORP | 16,000 | 67,000 | 0.00% | ||
| 23 | STARWOOD PPTY TR INC COM | 3,020 | 68,000 | 0.00% | ||
| 24 | APOLLO INVT CORP | 12,780 | 74,000 | 0.00% | ||
| 25 | THL CR INC | 9,800 | 93,000 | 0.00% | ||
| 26 | ENERNOC INC | 19,416 | 105,000 | 0.00% | ||
| 27 | CHRISTOPHER & BANKS CORP | 75,000 | 108,000 | 0.00% | ||
| 28 | GARRISON CAP INC | 10,649 | 108,000 | 0.00% | ||
| 29 | TRIPLEPOINT VENTURE GROWTH B COM | 10,682 | 113,000 | 0.00% | ||
| 30 | PENNANTPARK INVT CORP | 14,963 | 113,000 | 0.00% | ||
| 31 | FOMENTO ECONOMICO MEXICANO S | 617 | 113,000 | 0.00% | Put | |
| 32 | GLADSTONE INVT CORP | 12,830 | 114,000 | 0.00% | ||
| 33 | NEW MTN FIN CORP | 8,300 | 114,000 | 0.00% | ||
| 34 | TPG SPECIALTY LENDING INC | 6,320 | 114,000 | 0.00% | ||
| 35 | TRIANGLE CAPITAL CORPORATION | 5,937 | 117,000 | 0.00% | ||
| 36 | PENNANTPARK FLOATING RATE CA | 8,970 | 119,000 | 0.00% | ||
| 37 | HORIZON TECHNOLOGY FIN CORP COM | 8,756 | 119,000 | 0.00% | ||
| 38 | RSP PERMIAN INC COM | 3,100 | 120,000 | 0.00% | ||
| 39 | MEDLEY CAP CORPORATION | 15,762 | 120,000 | 0.00% | ||
| 40 | MEDALLION FINL CORP | 30,473 | 129,000 | 0.00% | ||
| 41 | TEXAS ROADHOUSE INC | 3,500 | 137,000 | 0.00% | ||
| 42 | FIFTH STREET FINANCE CORP | 23,662 | 137,000 | 0.00% | ||
| 43 | PARSLEY ENERGY CLA A | 4,200 | 141,000 | 0.00% | ||
| 44 | FRONTIER COMMUNICATIONS CORP | 38,508 | 160,000 | 0.00% | ||
| 45 | TEXTRON INC | 4,133 | 164,000 | 0.00% | ||
| 46 | NRG ENERGY INC | 15,113 | 169,000 | 0.00% | ||
| 47 | SUPERIOR DRILLING PRODS INC | 180,000 | 171,000 | 0.00% | ||
| 48 | SPECTRUM BRANDS HLDGS INC | 1,250 | 172,000 | 0.00% | ||
| 49 | AMERCO | 543 | 176,000 | 0.00% | ||
| 50 | LOUISIANA PAC CORP | 10,000 | 188,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008654, filed 2016.11.07).
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.
