| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH ATLANTIC DRILLING LTD | 26,965 | 21,000 | 0.00% | ||
| 2 | SFX ENTMT INC | 57,992 | 30,000 | 0.00% | ||
| 3 | LINN CO LLC | 18,110 | 49,000 | 0.00% | ||
| 4 | TRONOX LTD SHS CL A | 16,669 | 73,000 | 0.00% | ||
| 5 | ENERPLUS CORP | 14,999 | 73,000 | 0.00% | ||
| 6 | QUANTUM CORP COM DSSG | 105,159 | 73,000 | 0.00% | ||
| 7 | Jive Software Inc | 16,080 | 75,000 | 0.00% | ||
| 8 | PEABODY ENERGY CORP | 66,489 | 77,000 | 0.00% | ||
| 9 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 41,013 | 80,000 | 0.00% | ||
| 10 | TURQUOISE HILL RES LTD | 25,124 | 84,000 | 0.00% | ||
| 11 | CORCEPT THERAPEUTICS INC | 23,720 | 89,000 | 0.00% | ||
| 12 | WI-LAN INC | 38,070 | 90,000 | 0.00% | ||
| 13 | ATLANTIC PWR CORP | 38,613 | 95,000 | 0.00% | ||
| 14 | CEMEX SAB DE CV | 14,164 | 99,000 | 0.00% | ||
| 15 | California Resources Corp | 38,613 | 100,000 | 0.00% | ||
| 16 | OCEAN RIG UDW INC | 49,107 | 105,000 | 0.00% | ||
| 17 | SCICLONE PHARMACEUTICALS INC | 15,733 | 109,000 | 0.00% | ||
| 18 | AEGEAN MARINE PETROLEUM NETW | 19,869 | 134,000 | 0.00% | ||
| 19 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 12,055 | 141,000 | 0.00% | ||
| 20 | STAR GAS PARTNERS L P | 17,195 | 146,000 | 0.00% | ||
| 21 | AMICUS THERAPEUTICS INC COM | 10,650 | 149,000 | 0.00% | ||
| 22 | LIQUIDITY SERVICES INC | 21,440 | 158,000 | 0.00% | ||
| 23 | NORTHFIELD BANCORP INC DEL COM | 11,155 | 170,000 | 0.00% | ||
| 24 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 230,000 | 183,000 | 0.00% | PRN | |
| 25 | BIG 5 SPORTING GOODS CORP | 17,756 | 185,000 | 0.00% | ||
| 26 | SUMMIT HOTEL PPTYS | 16,205 | 189,000 | 0.00% | ||
| 27 | GENERAL MTRS CO | 14,352 | 189,000 | 0.00% | ||
| 28 | MARATHON OIL CORP | 12,400 | 191,000 | 0.00% | Call | |
| 29 | NOW INC | 13,365 | 198,000 | 0.00% | ||
| 30 | ADVANTAGE OIL & GAS LTD | 28,914 | 198,000 | 0.00% | ||
| 31 | FRANKS INTL N V | 13,100 | 201,000 | 0.00% | ||
| 32 | CONMED CORP | 4,215 | 201,000 | 0.00% | ||
| 33 | RENREN INCORPORATED SPONSORED ADR | 66,470 | 206,000 | 0.00% | ||
| 34 | PRECISION CASTPARTS CORP | 900 | 207,000 | 0.00% | Call | |
| 35 | WGL HLDGS INC COM | 3,595 | 207,000 | 0.00% | ||
| 36 | Tribune Media Company | 5,969 | 212,000 | 0.00% | ||
| 37 | QUALITY SYS INC | 16,980 | 212,000 | 0.00% | ||
| 38 | COLUMBUS MCKINNON CORP N Y COM | 11,694 | 212,000 | 0.00% | ||
| 39 | CITRIX SYS INC | 3,084 | 213,000 | 0.00% | ||
| 40 | CONSOLIDATED COMM HLDGS INC COM | 11,152 | 215,000 | 0.00% | ||
| 41 | AMERICA FIRST MULTIFAMILY IN | 41,710 | 217,000 | 0.00% | ||
| 42 | ECOPETROL S A | 25,947 | 223,000 | 0.00% | ||
| 43 | VEREIT | 28,948 | 224,000 | 0.00% | ||
| 44 | NATL PENN BANCSHARES INC | 19,334 | 227,000 | 0.00% | ||
| 45 | CONAGRA BRANDS INC | 5,600 | 227,000 | 0.00% | Put | |
| 46 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 8,380 | 228,000 | 0.00% | ||
| 47 | ECHOSTAR CORP CL A | 5,295 | 228,000 | 0.00% | ||
| 48 | PolyOne Corp | 3,935 | 229,000 | 0.00% | ||
| 49 | SEMPRA ENERGY | 2,376 | 230,000 | 0.00% | ||
| 50 | VILLAGE SUPER MKT INC CL A NEW | 9,882 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012367, filed 2015.11.20).
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.
