| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 26,117 | 1,000 | 0.00% | ||
| 2 | LINN CO LLC | 25,200 | 9,000 | 0.00% | ||
| 3 | Energy XXI LTD | 20,000 | 12,000 | 0.00% | ||
| 4 | California Resources Corp | 12,340 | 14,000 | 0.00% | ||
| 5 | AK STL HLDG CORP | 10,000 | 43,000 | 0.01% | ||
| 6 | ADVANCED MICRO DEVICES INC | 17,000 | 48,000 | 0.01% | ||
| 7 | SPRINT CORP | 15,000 | 54,000 | 0.01% | ||
| 8 | OCWEN FINL CORP | 26,000 | 62,000 | 0.01% | ||
| 9 | AVON PRODS INC | 15,000 | 73,000 | 0.02% | ||
| 10 | ENVIRI CORP COM | 15,000 | 79,000 | 0.02% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 15,602 | 84,000 | 0.02% | ||
| 12 | WPX ENERGY INC | 16,666 | 114,000 | 0.02% | ||
| 13 | CLEAN ENERGY FUELS CORPORATION COM | 40,000 | 115,000 | 0.02% | ||
| 14 | UNITED ONLINE INC | 10,714 | 123,000 | 0.03% | ||
| 15 | CHICOS FAS INC | 10,000 | 126,000 | 0.03% | ||
| 16 | FEDERAL SIGNAL CORP | 10,000 | 128,000 | 0.03% | ||
| 17 | AMICUS THERAPEUTICS INC COM | 15,000 | 129,000 | 0.03% | ||
| 18 | PENNEY J C | 12,500 | 132,000 | 0.03% | ||
| 19 | MCDERMOTT INTL INC | 35,000 | 133,000 | 0.03% | ||
| 20 | KULICKE & SOFFA INDS INC | 12,000 | 133,000 | 0.03% | ||
| 21 | WEATHERFORD INTL PLC | 20,000 | 142,000 | 0.03% | ||
| 22 | XENON PHARMACEUTICALS INC | 20,000 | 143,000 | 0.03% | ||
| 23 | AIR TRANSPORT SERVICES GRP I | 10,000 | 149,000 | 0.03% | ||
| 24 | ADAPTIMMUNE THERAPEUTICS PLC | 16,000 | 151,000 | 0.03% | ||
| 25 | HELIX ENERGY SOLUTIONS GRP INC COM | 30,000 | 155,000 | 0.03% | ||
| 26 | OASIS PETE INC NEW | 20,000 | 158,000 | 0.03% | ||
| 27 | PIER 1 IMPORTS INC | 25,000 | 165,000 | 0.04% | ||
| 28 | VISHAY INTERTECHNOLOGY INC | 15,087 | 177,000 | 0.04% | ||
| 29 | PULTE GROUP INC | 10,000 | 180,000 | 0.04% | ||
| 30 | NABORS INDUSTRIES LTD | 20,000 | 184,000 | 0.04% | ||
| 31 | ARRAY BIOPHARMA INC | 60,000 | 189,000 | 0.04% | ||
| 32 | Xura Inc. | 10,000 | 194,000 | 0.04% | ||
| 33 | ADTRAN INC COM | 10,000 | 198,000 | 0.04% | ||
| 34 | LINDSAY CORP | 3,000 | 200,000 | 0.04% | ||
| 35 | CONVERGYS CORPORATION | 7,500 | 201,000 | 0.04% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 7,500 | 208,000 | 0.04% | ||
| 37 | NEWS CORP CL A | 16,250 | 208,000 | 0.04% | ||
| 38 | BROCADE COMMUNICATIONS SYS I | 21,572 | 209,000 | 0.04% | ||
| 39 | INTERPUBLIC GROUP COS INC | 9,000 | 209,000 | 0.04% | ||
| 40 | QUALITY SYS INC | 15,000 | 220,000 | 0.05% | ||
| 41 | MARATHON OIL CORP | 20,000 | 220,000 | 0.05% | ||
| 42 | CHART INDS INC | 10,000 | 220,000 | 0.05% | ||
| 43 | ACCELERON PHARMA INC | 7,000 | 223,000 | 0.05% | ||
| 44 | ASTORIA FINL CORPORATION | 15,000 | 230,000 | 0.05% | ||
| 45 | NISOURCE | 10,000 | 234,000 | 0.05% | ||
| 46 | MANPOWERGROUP INC | 3,000 | 240,000 | 0.05% | ||
| 47 | PROLOGIS INC | 5,464 | 241,000 | 0.05% | ||
| 48 | VENTAS INC | 3,933 | 244,000 | 0.05% | ||
| 49 | AMAG PHARMACEUTICALS INC | 10,000 | 251,000 | 0.05% | ||
| 50 | COLUMBIA PIPELINE GR | 10,000 | 251,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000008, filed 2016.04.28).
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.
