| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 13,500 | 27,276,000 | 9.04% | PRN | |
| 2 | Iron Mountain Inc New | 699,500 | 24,797,000 | 8.22% | Call | |
| 3 | VIRNETX HLDG CORP | 1,190,700 | 20,968,000 | 6.95% | Put | |
| 4 | CITIGROUP INC | 300,000 | 14,130,000 | 4.68% | ||
| 5 | BONANZA CREEK ENERGY INC | 236,069 | 13,501,000 | 4.47% | ||
| 6 | INVESCO MORTGAGE CAPITAL INC | 765,519 | 13,289,000 | 4.40% | ||
| 7 | Equinix Inc New | 60,000 | 12,605,000 | 4.18% | ||
| 8 | HATTERAS FINL CORP | 605,800 | 12,001,000 | 3.98% | ||
| 9 | RYMAN HOSPITALITY PPTYS INC | 242,015 | 11,653,000 | 3.86% | ||
| 10 | WORLD ACCEP CORPORATION COM | 145,575 | 11,058,000 | 3.66% | ||
| 11 | Apollo Residentail Mtg Inc | 658,090 | 11,003,000 | 3.65% | ||
| 12 | COMMONWEALTH REIT | 400,000 | 10,528,000 | 3.49% | ||
| 13 | WALTER INVESTMENT MGMT CORP | 350,039 | 10,424,000 | 3.45% | ||
| 14 | BRIDGEPOINT EDUCATION INC | 783,173 | 10,401,000 | 3.45% | ||
| 15 | INTEROIL CORP | 153,200 | 9,796,000 | 3.25% | Call | |
| 16 | CARRIZO OIL & GAS INC | 117,732 | 8,154,000 | 2.70% | ||
| 17 | ASTA FDG INC | 967,770 | 7,984,000 | 2.65% | ||
| 18 | MTGE INVT CORP | 397,942 | 7,967,000 | 2.64% | ||
| 19 | Lamar Advertising Co A | 139,002 | 7,367,000 | 2.44% | ||
| 20 | STEEL PARTNERS HLDGS L P | 422,888 | 7,058,000 | 2.34% | ||
| 21 | WINTHROP RLTY TR | 453,572 | 6,962,000 | 2.31% | ||
| 22 | NATIONSTAR MTG HLDGS INCORPORATED | 172,400 | 6,258,000 | 2.07% | ||
| 23 | ITT Educational Services Inc | 354,978 | 5,925,000 | 1.96% | ||
| 24 | TELEPHONE DATA SYS INC | 217,479 | 5,678,000 | 1.88% | ||
| 25 | AG MTG INVT TR INC | 291,500 | 5,518,000 | 1.83% | ||
| 26 | ARENA PHARMACEUTICALS INC | 867,700 | 5,085,000 | 1.68% | Put | |
| 27 | ANNALY CAPITAL MANAGEMENT INC COM | 303,000 | 3,463,000 | 1.15% | ||
| 28 | CHERRY HILL MTG INVT CORP COM | 146,725 | 2,942,000 | 0.97% | ||
| 29 | TWO HBRS INVT CORP | 188,397 | 1,974,000 | 0.65% | ||
| 30 | NL INDS INC COM NEW | 196,456 | 1,825,000 | 0.60% | ||
| 31 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 103,100 | 1,552,000 | 0.51% | Put | |
| 32 | HALLADOR ENERGY COMPANY COM | 125,733 | 1,193,000 | 0.40% | ||
| 33 | ORGANOVO HLDGS INC | 100,000 | 835,000 | 0.28% | ||
| 34 | SFX ENTMT INC | 59,900 | 485,000 | 0.16% | ||
| 35 | MFA FINANCIAL INC COM | 18,700 | 154,000 | 0.05% | ||
| 36 | ParkerVision, Inc. | 11,400 | 17,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032805, filed 2014.08.14).
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.
