| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFX ENTMT INC | 57,992 | 11,000 | 0.00% | ||
| 2 | QUANTUM CORP COM DSSG | 12,197 | 11,000 | 0.00% | ||
| 3 | LINN CO LLC | 18,110 | 18,000 | 0.00% | ||
| 4 | WI-LAN INC | 38,070 | 68,000 | 0.00% | ||
| 5 | TRONOX LTD SHS CL A | 16,669 | 70,000 | 0.00% | ||
| 6 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 32,370 | 74,000 | 0.00% | ||
| 7 | CEMEX SAB DE CV | 14,164 | 75,000 | 0.00% | ||
| 8 | FIRST BANCORP P R COM NEW | 25,289 | 83,000 | 0.00% | ||
| 9 | ATLANTIC POWER CORP | 38,613 | 94,000 | 0.00% | ||
| 10 | STAR GROUP L P | 13,745 | 102,000 | 0.00% | ||
| 11 | CHESAPEAKE ENERGY CORP | 312,000 | 106,000 | 0.00% | PRN | |
| 12 | SAPIENS INTL CORP N V SHS NEW | 11,005 | 112,000 | 0.00% | ||
| 13 | CORCEPT THERAPEUTICS INC | 23,720 | 118,000 | 0.00% | ||
| 14 | SPECTRUM PHARMACEUTICALS INC COM | 19,740 | 119,000 | 0.00% | ||
| 15 | LIQUIDITY SERVICES INC | 18,940 | 123,000 | 0.00% | ||
| 16 | SCICLONE PHARMACEUTICALS INC COM | 13,963 | 128,000 | 0.00% | ||
| 17 | ZIX CORP COM | 25,135 | 128,000 | 0.00% | ||
| 18 | RETAILMENOT INC COM SER 1 | 13,140 | 130,000 | 0.00% | ||
| 19 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 16,280 | 137,000 | 0.00% | ||
| 20 | VEREIT | 17,658 | 140,000 | 0.00% | ||
| 21 | NMI HLDGS INC CL A | 23,025 | 156,000 | 0.00% | ||
| 22 | MARATHON OIL CORP | 12,500 | 157,000 | 0.00% | Call | |
| 23 | ENEL AMERICAS S A | 13,380 | 160,000 | 0.00% | ||
| 24 | AEGEAN MARINE PETROLEUM NETW SHS | 19,869 | 161,000 | 0.00% | ||
| 25 | COMPANHIA BRASILEIRA DE DIST | 15,557 | 164,000 | 0.00% | ||
| 26 | BENEFICIAL MUT BANCORP INC | 13,120 | 175,000 | 0.00% | ||
| 27 | ECOPETROL S A | 25,947 | 177,000 | 0.00% | ||
| 28 | NORTHFIELD BANCORP INC DEL COM | 11,155 | 178,000 | 0.00% | ||
| 29 | ATLAS AIR WORLDWIDE HLDGS INC | 230,000 | 190,000 | 0.00% | PRN | |
| 30 | HMS HOLDINGS CORPORATION | 15,390 | 190,000 | 0.00% | ||
| 31 | SUMMIT HOTEL PPTYS | 16,205 | 194,000 | 0.00% | ||
| 32 | COSAN LIMITED | 53,456 | 196,000 | 0.00% | ||
| 33 | VALE S A | 76,400 | 196,000 | 0.00% | ||
| 34 | ADVANTAGE OIL & GAS LTD | 28,914 | 199,000 | 0.00% | ||
| 35 | FRANKS INTL N V | 12,000 | 200,000 | 0.00% | ||
| 36 | ARAMARK | 6,230 | 201,000 | 0.00% | ||
| 37 | ELLIE MAE INCORPORATED | 3,335 | 201,000 | 0.00% | ||
| 38 | WGL HLDGS INC COM | 3,200 | 202,000 | 0.00% | ||
| 39 | IMPAC MTG HLDGS INC | 11,235 | 202,000 | 0.00% | ||
| 40 | CONSOLIDATED COMM HLDGS INC COM | 9,632 | 202,000 | 0.00% | ||
| 41 | TRIBUNE MEDIA CO | 5,969 | 202,000 | 0.00% | ||
| 42 | WASTE CONNECTIONS INC COM | 3,610 | 203,000 | 0.00% | ||
| 43 | APTARGROUP INC COM | 2,760 | 203,000 | 0.00% | ||
| 44 | LINEAR TECH | 4,731 | 205,000 | 0.00% | ||
| 45 | ProShares Short VIX Short-Term Futures | 4,080 | 206,000 | 0.00% | ||
| 46 | MICRON TECHNOLOGY INC | 14,700 | 208,000 | 0.00% | Call | |
| 47 | TYLER TECHNOLOGIES INC | 1,200 | 209,000 | 0.00% | ||
| 48 | EXPEDITORS INTL WASH INC | 4,604 | 210,000 | 0.00% | ||
| 49 | SYNCHRONY FINL | 6,900 | 210,000 | 0.00% | Call | |
| 50 | AMERICA FIRST MULTIFAMILY IN | 41,710 | 211,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000372, filed 2017.01.24).
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.
