| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOMBARD MEDICAL INC | 19,129 | 21,000 | 0.00% | ||
| 2 | CIVEO CORP CDA | 20,000 | 36,000 | 0.00% | Call | |
| 3 | KRATOS DEFENSE & SECURITY SOLU COM | 10,900 | 45,000 | 0.01% | ||
| 4 | SUNOPTA INC | 11,366 | 48,000 | 0.01% | ||
| 5 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 10,081 | 48,000 | 0.01% | ||
| 6 | CONSTELLIUM NV CL A | 10,839 | 51,000 | 0.01% | ||
| 7 | VIMPELCOM LTD | 13,100 | 51,000 | 0.01% | ||
| 8 | JUMEI INTL HLDG LTD | 12,900 | 53,000 | 0.01% | ||
| 9 | AVON PRODS INC | 14,221 | 54,000 | 0.01% | ||
| 10 | AEGEAN MARINE PETROLEUM NETW | 10,684 | 59,000 | 0.01% | ||
| 11 | SPARTAN MTRS INC | 10,000 | 63,000 | 0.01% | ||
| 12 | GOLD FIELDS LTD NEW | 13,330 | 65,000 | 0.01% | ||
| 13 | APOLLO INVT CORP | 11,947 | 66,000 | 0.01% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 14,500 | 72,000 | 0.01% | ||
| 15 | CLIFFS NAT RES INC | 13,607 | 77,000 | 0.01% | ||
| 16 | TENAX THERAPEUTICS INC | 32,140 | 82,000 | 0.01% | ||
| 17 | HIMAX TECHNOLOGIES INC | 10,000 | 83,000 | 0.01% | Put | |
| 18 | EP Energy Corp | 16,142 | 84,000 | 0.01% | ||
| 19 | PIER 1 IMPORTS INC | 16,538 | 85,000 | 0.01% | ||
| 20 | YAMANA GOLD INC | 16,627 | 86,000 | 0.01% | ||
| 21 | NOVAGOLD RES INC | 14,061 | 86,000 | 0.01% | ||
| 22 | FelCor Lodging Trust Inc | 14,796 | 92,000 | 0.01% | ||
| 23 | INTRALINKS HLDGS INC | 14,223 | 92,000 | 0.01% | ||
| 24 | CBL & ASSOC PPTYS INC | 10,273 | 96,000 | 0.01% | ||
| 25 | New York REIT Inc | 10,512 | 97,000 | 0.01% | ||
| 26 | KINROSS GOLD CORP | 20,226 | 99,000 | 0.01% | ||
| 27 | SRC ENERGY INC | 15,200 | 101,000 | 0.01% | ||
| 28 | TELEFONAKTIEBOLAGET LM ERICS | 13,474 | 103,000 | 0.01% | ||
| 29 | POWERSHARES ETF TRUST | 10,208 | 103,000 | 0.01% | ||
| 30 | CHESAPEAKE ENERGY CORP | 24,518 | 105,000 | 0.01% | ||
| 31 | PACIFIC BIOSCIENCES CALIF IN | 15,000 | 106,000 | 0.01% | ||
| 32 | GLOBAL NET LEASE INC COM NEW | 13,600 | 108,000 | 0.01% | ||
| 33 | DIAMONDROCK HOSPITALITY CO COM | 11,995 | 108,000 | 0.01% | ||
| 34 | Gastar Exploration, Ltd. | 100,000 | 110,000 | 0.01% | Call | |
| 35 | INVESTORS BANCORP INC NEW | 10,419 | 115,000 | 0.01% | ||
| 36 | RITE AID CORP | 16,270 | 122,000 | 0.02% | ||
| 37 | OCLARO INC | 25,000 | 122,000 | 0.02% | ||
| 38 | AZENTA INC COM | 11,062 | 124,000 | 0.02% | ||
| 39 | LA QUINTA HLDGS INC COM | 11,077 | 126,000 | 0.02% | ||
| 40 | First Potomac Realty Trust | 13,781 | 127,000 | 0.02% | ||
| 41 | NEWS CORP CL A | 11,200 | 127,000 | 0.02% | ||
| 42 | STAPLES INC | 14,715 | 127,000 | 0.02% | ||
| 43 | VIAVI SOLUTIONS INC | 19,255 | 128,000 | 0.02% | ||
| 44 | LG DISPLAY CO LTD | 11,137 | 129,000 | 0.02% | ||
| 45 | ENEL AMERICAS S A | 15,163 | 130,000 | 0.02% | ||
| 46 | FORD MTR CO DEL | 10,385 | 131,000 | 0.02% | ||
| 47 | KAPSTONE PAPER & PACKAGING CRP COM | 10,290 | 134,000 | 0.02% | ||
| 48 | WPX ENERGY INC | 14,808 | 138,000 | 0.02% | ||
| 49 | MICRON TECHNOLOGY INC | 10,000 | 138,000 | 0.02% | ||
| 50 | VEREIT | 13,705 | 139,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000014, filed 2016.08.15).
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.
