| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 26,117 | 2,000 | 0.00% | ||
| 2 | Energy XXI LTD | 20,000 | 20,000 | 0.00% | ||
| 3 | AK STL HLDG CORP | 10,000 | 22,000 | 0.00% | ||
| 4 | California Resources Corp | 10,000 | 23,000 | 0.00% | ||
| 5 | LINN CO LLC | 25,200 | 26,000 | 0.01% | ||
| 6 | ADVANCED MICRO DEVICES INC | 17,000 | 49,000 | 0.01% | ||
| 7 | SPRINT CORP | 15,000 | 54,000 | 0.01% | ||
| 8 | AVON PRODS INC | 15,000 | 61,000 | 0.01% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 15,602 | 73,000 | 0.01% | ||
| 10 | PENNEY J C | 12,500 | 83,000 | 0.02% | ||
| 11 | WPX ENERGY INC | 16,666 | 96,000 | 0.02% | ||
| 12 | AIR TRANSPORT SERVICES GRP I | 10,000 | 101,000 | 0.02% | ||
| 13 | CHICOS FAS INC | 10,000 | 107,000 | 0.02% | ||
| 14 | MCDERMOTT INTL INC | 35,000 | 117,000 | 0.02% | ||
| 15 | ENVIRI CORP COM | 15,000 | 118,000 | 0.02% | ||
| 16 | UNITED ONLINE INC | 10,714 | 126,000 | 0.03% | ||
| 17 | PIER 1 IMPORTS INC | 25,000 | 127,000 | 0.03% | ||
| 18 | KULICKE & SOFFA INDS INC | 12,000 | 140,000 | 0.03% | ||
| 19 | CLEAN ENERGY FUELS CORPORATION COM | 40,000 | 144,000 | 0.03% | ||
| 20 | AMICUS THERAPEUTICS INC COM | 15,000 | 146,000 | 0.03% | ||
| 21 | OASIS PETE INC NEW | 20,000 | 147,000 | 0.03% | ||
| 22 | HELIX ENERGY SOLUTIONS GRP INC COM | 30,000 | 158,000 | 0.03% | ||
| 23 | FEDERAL SIGNAL CORP | 10,000 | 159,000 | 0.03% | ||
| 24 | XENON PHARMACEUTICALS INC | 20,000 | 161,000 | 0.03% | ||
| 25 | WEATHERFORD INTL PLC | 20,000 | 168,000 | 0.03% | ||
| 26 | NABORS INDUSTRIES LTD | 20,000 | 170,000 | 0.03% | ||
| 27 | ADTRAN INC COM | 10,000 | 172,000 | 0.04% | ||
| 28 | PULTE GROUP INC | 10,000 | 178,000 | 0.04% | ||
| 29 | CHART INDS INC | 10,000 | 180,000 | 0.04% | ||
| 30 | OCWEN FINL CORP | 26,000 | 181,000 | 0.04% | ||
| 31 | VISHAY INTERTECHNOLOGY INC | 15,087 | 182,000 | 0.04% | ||
| 32 | ADAPTIMMUNE THERAPEUTICS PLC | 16,000 | 193,000 | 0.04% | ||
| 33 | NISOURCE | 10,000 | 195,000 | 0.04% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 21,572 | 198,000 | 0.04% | ||
| 35 | COLUMBIA PIPELINE GR | 10,000 | 200,000 | 0.04% | ||
| 36 | HECLA MNG CO | 110,000 | 208,000 | 0.04% | ||
| 37 | INTERPUBLIC GROUP COS INC | 9,000 | 210,000 | 0.04% | ||
| 38 | LINDSAY CORP | 3,000 | 217,000 | 0.04% | ||
| 39 | NEWS CORP CL A | 16,250 | 217,000 | 0.04% | ||
| 40 | NEWLINK GENETICS CORP COM | 6,000 | 218,000 | 0.04% | ||
| 41 | VENTAS INC | 3,933 | 222,000 | 0.05% | ||
| 42 | KANSAS CITY SOUTHERN | 3,000 | 224,000 | 0.05% | ||
| 43 | MERCURY GENL CORP NEW | 5,000 | 233,000 | 0.05% | ||
| 44 | IAC INTERACTIVECORP | 3,875 | 233,000 | 0.05% | ||
| 45 | PROLOGIS INC | 5,464 | 235,000 | 0.05% | ||
| 46 | ASTORIA FINL CORPORATION | 15,000 | 238,000 | 0.05% | ||
| 47 | EMERSON ELEC CO | 5,000 | 239,000 | 0.05% | ||
| 48 | QUALITY SYS INC | 15,000 | 242,000 | 0.05% | ||
| 49 | REINSURANCE GROUP AMER INC | 2,829 | 242,000 | 0.05% | ||
| 50 | Xura Inc. | 10,000 | 246,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-16-000004, filed 2016.02.05).
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.
