| # | % | |||||
|---|---|---|---|---|---|---|
| 2451 | BENEFICIAL BANCORP INC | 12,880 | 176,000 | 0.00% | ||
| 2452 | MICRON TECHNOLOGY INC | 16,000 | 168,000 | 0.00% | Put | |
| 2453 | CONE Midstream Partners | 13,395 | 168,000 | 0.00% | ||
| 2454 | AMERICA FIRST MULTIFAMILY IN | 30,890 | 162,000 | 0.00% | ||
| 2455 | VEREIT | 17,658 | 157,000 | 0.00% | ||
| 2456 | RITE AID CORP | 19,238 | 157,000 | 0.00% | ||
| 2457 | IMPAC MTG HLDGS INC COM NEW | 11,235 | 156,000 | 0.00% | ||
| 2458 | DESTINATION XL GROUP INC COM | 28,520 | 147,000 | 0.00% | ||
| 2459 | CHESAPEAKE ENERGY CORP | 312,000 | 128,000 | 0.00% | PRN | |
| 2460 | NAVIOS MARITIME ACQUIS CORP SHS | 77,592 | 123,000 | 0.00% | ||
| 2461 | COWEN GROUP INC NEW | 31,105 | 119,000 | 0.00% | ||
| 2462 | MARVELL TECHNOLOGY GROUP LTD | 11,284 | 116,000 | 0.00% | ||
| 2463 | CORCEPT THERAPEUTICS INC | 23,720 | 111,000 | 0.00% | ||
| 2464 | WI-LAN INC | 38,070 | 111,000 | 0.00% | ||
| 2465 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 12,735 | 110,000 | 0.00% | ||
| 2466 | DENNYS CORP COM | 10,220 | 106,000 | 0.00% | ||
| 2467 | RETAILMENOT INC COM SER 1 | 13,140 | 105,000 | 0.00% | ||
| 2468 | CEMEX SAB DE CV | 14,164 | 103,000 | 0.00% | ||
| 2469 | TRONOX LTD SHS CL A | 15,411 | 98,000 | 0.00% | ||
| 2470 | LIQUIDITY SERVICES INC | 18,940 | 98,000 | 0.00% | ||
| 2471 | SUPERVALU INC | 13,698 | 79,000 | 0.00% | ||
| 2472 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 32,370 | 78,000 | 0.00% | ||
| 2473 | LIONBRIDGE TECHNOLOGIES ORD | 15,065 | 76,000 | 0.00% | ||
| 2474 | FIRST BANCORP P R COM NEW | 25,289 | 74,000 | 0.00% | ||
| 2475 | AVIANCA HLDGS SA | 12,058 | 60,000 | 0.00% | ||
| 2476 | VIRNETX HLDG CORP | 12,652 | 58,000 | 0.00% | ||
| 2477 | YAMANA GOLD INC | 14,316 | 55,000 | 0.00% | ||
| 2478 | SEADRILL PARTNERS LLC | 13,125 | 46,000 | 0.00% | ||
| 2479 | EXTREME NETWORKS INC | 10,135 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-016301, filed 2016.05.13). and New Holdings filing (0000950123-24-005899, filed 2024.05.23).
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.
