| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 26,117 | 0 | 0.00% | ||
| 2 | ADAMIS PHARMACEUTICALS CORP | 12,224 | 42,000 | 0.01% | ||
| 3 | AK STL HLDG CORP | 10,000 | 48,000 | 0.01% | ||
| 4 | TOKAI PHARMACEUTICALS INC COM | 35,000 | 54,000 | 0.01% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 15,602 | 65,000 | 0.01% | ||
| 6 | QUORUM HEALTH CORP | 12,500 | 79,000 | 0.02% | ||
| 7 | AVON PRODS INC | 15,000 | 85,000 | 0.02% | ||
| 8 | OCWEN FINL CORP | 26,000 | 95,000 | 0.02% | ||
| 9 | SPRINT CORP | 15,000 | 99,000 | 0.02% | ||
| 10 | PIER 1 IMPORTS INC | 25,000 | 106,000 | 0.02% | ||
| 11 | AMICUS THERAPEUTICS INC COM | 15,000 | 111,000 | 0.02% | ||
| 12 | ADAPTIMMUNE THERAPEUTICS PLC | 16,000 | 112,000 | 0.02% | ||
| 13 | WEATHERFORD INTL PLC | 20,000 | 112,000 | 0.02% | ||
| 14 | ADVANCED MICRO DEVICES INC | 17,000 | 117,000 | 0.02% | ||
| 15 | CHICOS FAS INC | 10,000 | 119,000 | 0.02% | ||
| 16 | FEDERAL SIGNAL CORP | 10,000 | 133,000 | 0.03% | ||
| 17 | AIR TRANSPORT SERVICES GRP I | 10,000 | 144,000 | 0.03% | ||
| 18 | ENVIRI CORP COM | 15,000 | 149,000 | 0.03% | ||
| 19 | Alcoa | 15,000 | 152,000 | 0.03% | ||
| 20 | KULICKE & SOFFA INDS INC | 12,000 | 155,000 | 0.03% | ||
| 21 | XENON PHARMACEUTICALS INC | 20,000 | 162,000 | 0.03% | ||
| 22 | QUALITY SYS INC | 15,000 | 170,000 | 0.04% | ||
| 23 | MCDERMOTT INTL INC | 35,000 | 175,000 | 0.04% | ||
| 24 | CLEAN ENERGY FUELS CORPORATION COM | 40,000 | 179,000 | 0.04% | ||
| 25 | ADTRAN INC COM | 10,000 | 191,000 | 0.04% | ||
| 26 | BROCADE COMMUNICATIONS SYS I | 21,572 | 199,000 | 0.04% | ||
| 27 | PULTE GROUP INC | 10,000 | 200,000 | 0.04% | ||
| 28 | INTERPUBLIC GROUP COS INC | 9,000 | 201,000 | 0.04% | ||
| 29 | VISHAY INTERTECHNOLOGY INC | 15,087 | 213,000 | 0.04% | ||
| 30 | MANPOWERGROUP INC | 3,000 | 217,000 | 0.04% | ||
| 31 | ASTORIA FINL CORPORATION | 15,000 | 219,000 | 0.05% | ||
| 32 | WPX ENERGY INC | 16,666 | 220,000 | 0.05% | ||
| 33 | LINDSAY CORP | 3,000 | 222,000 | 0.05% | ||
| 34 | NEWS CORP CL A | 16,250 | 227,000 | 0.05% | ||
| 35 | CONVERGYS CORPORATION | 7,500 | 228,000 | 0.05% | ||
| 36 | OASIS PETE INC NEW | 20,000 | 229,000 | 0.05% | ||
| 37 | NISOURCE | 10,000 | 241,000 | 0.05% | ||
| 38 | IAC INTERACTIVECORP | 3,875 | 242,000 | 0.05% | ||
| 39 | NABORS INDUSTRIES LTD | 20,000 | 243,000 | 0.05% | ||
| 40 | HELIX ENERGY SOLUTIONS GRP INC COM | 30,000 | 244,000 | 0.05% | ||
| 41 | AMAG PHARMACEUTICALS INC | 10,000 | 245,000 | 0.05% | ||
| 42 | TRIPADVISOR INC | 3,875 | 245,000 | 0.05% | ||
| 43 | CROCS INC | 30,000 | 249,000 | 0.05% | ||
| 44 | NRG ENERGY INC | 22,496 | 252,000 | 0.05% | ||
| 45 | ACCELERON PHARMA INC | 7,000 | 254,000 | 0.05% | ||
| 46 | STAPLES INC | 30,348 | 259,000 | 0.05% | ||
| 47 | INTRA-CELLULAR THERAPIES INC | 17,500 | 267,000 | 0.06% | ||
| 48 | DELL TECHNOLOGIES INC | 5,601 | 268,000 | 0.06% | ||
| 49 | AMERICAN AIRLS GROUP INC | 7,439 | 272,000 | 0.06% | ||
| 50 | EMERSON ELEC CO | 5,000 | 273,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000020, filed 2016.10.21).
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.
