| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | First Cash Finl Svcs I | 217,100 | 9,898,000 | 1.45% | ||
| 52 | FIAT CHRYSLER AUTOMOBILES N | 707,700 | 10,283,000 | 1.51% | ||
| 53 | SCICLONE PHARMACEUTICALS INC | 1,063,520 | 10,444,000 | 1.53% | ||
| 54 | REGIONAL MGMT CORP | 615,549 | 10,994,000 | 1.61% | ||
| 55 | BRIDGEPOINT ED INC COM | 1,156,984 | 11,061,000 | 1.62% | ||
| 56 | IMPERIAL HLDGS INC | 1,931,823 | 11,185,000 | 1.64% | ||
| 57 | CASH AMER INTL | 430,224 | 11,268,000 | 1.65% | ||
| 58 | QAD Inc | 434,844 | 11,493,000 | 1.69% | ||
| 59 | BANCORP INC DEL COM | 1,298,755 | 12,052,000 | 1.77% | ||
| 60 | CROCS INC | 930,910 | 13,694,000 | 2.01% | ||
| 61 | NEWS CORP CL A | 961,200 | 14,024,000 | 2.06% | ||
| 62 | OWENS RLTY MTG INC | 966,032 | 14,510,000 | 2.13% | ||
| 63 | PACIRA PHARMACEUTICALS INC | 5,100,000 | 14,626,000 | 2.15% | PRN | |
| 64 | Codexis Inc Com | 3,913,385 | 15,223,000 | 2.23% | ||
| 65 | SPDR S&P 500 ETF TR | 75,000 | 15,439,000 | 2.27% | Put | |
| 66 | SODASTREAM INTERNATIONAL LTD | 743,600 | 15,712,000 | 2.31% | ||
| 67 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 14,770,000 | 16,731,000 | 2.45% | PRN | |
| 68 | FIAT CHRYSLER AUTOMOBILES N | 1,200,000 | 17,436,000 | 2.56% | Call | |
| 69 | LIGHT & WONDER INC COM | 2,000,000 | 31,080,000 | 4.56% | Call | |
| 70 | LIGHT & WONDER INC COM | 2,307,089 | 35,852,000 | 5.26% | ||
| 71 | DIAMOND RESORTS INTL INC COM | 1,192,295 | 37,617,000 | 5.52% | ||
| 72 | ISHARES TR | 922,400 | 115,171,000 | 16.90% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049902, filed 2015.08.14).
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.
