| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIM HORTONS INC | 411,527 | 32,432,000 | 9.39% | ||
| 2 | TESLA MTRS INC | 13,500 | 27,262,000 | 7.89% | PRN | |
| 3 | COVIDIEN PLC | 255,562 | 22,109,000 | 6.40% | ||
| 4 | CITIGROUP INC | 350,506 | 18,163,000 | 5.26% | ||
| 5 | SHIRE PLC | 56,561 | 14,652,000 | 4.24% | ||
| 6 | CARRIZO OIL & GAS INC | 267,732 | 14,409,000 | 4.17% | ||
| 7 | NATIONSTAR MTG HLDGS INCORPORATED | 399,954 | 13,694,000 | 3.96% | ||
| 8 | BONANZA CREEK ENERGY INC | 236,169 | 13,438,000 | 3.89% | ||
| 9 | WINTHROP RLTY TR | 883,014 | 13,307,000 | 3.85% | ||
| 10 | INVESCO MORTGAGE CAPITAL INC | 765,519 | 12,034,000 | 3.48% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 242,015 | 11,447,000 | 3.31% | ||
| 12 | HATTERAS FINL CORP | 605,800 | 10,880,000 | 3.15% | ||
| 13 | Apollo Residentail Mtg Inc | 685,524 | 10,578,000 | 3.06% | ||
| 14 | EQUITY COMWLTH COM SH BEN INT | 400,000 | 10,284,000 | 2.98% | ||
| 15 | TELEPHONE DATA SYS INC | 418,113 | 10,018,000 | 2.90% | ||
| 16 | WORLD ACCEP CORPORATION COM | 145,575 | 9,826,000 | 2.84% | ||
| 17 | Lamar Advertising Co A | 189,002 | 9,308,000 | 2.69% | ||
| 18 | BRIDGEPOINT EDUCATION INC | 801,867 | 8,949,000 | 2.59% | ||
| 19 | MTGE INVT CORP | 448,700 | 8,445,000 | 2.44% | ||
| 20 | INTEROIL CORP | 153,200 | 8,313,000 | 2.41% | Call | |
| 21 | GOL LINHAS AEREAS INTELIGENTES SA | 1,685,203 | 8,106,000 | 2.35% | ||
| 22 | ASTA FDG INC | 967,770 | 7,945,000 | 2.30% | ||
| 23 | STEEL PARTNERS HLDGS L P | 422,888 | 7,024,000 | 2.03% | ||
| 24 | WALTER INVESTMENT MGMT CORP | 319,139 | 7,005,000 | 2.03% | ||
| 25 | SOLARCITY CORP | 5,000 | 5,972,000 | 1.73% | PRN | |
| 26 | AMERICAN CAP LIMITED | 300,000 | 4,248,000 | 1.23% | ||
| 27 | ZAIS FINL CORP | 217,984 | 3,762,000 | 1.09% | ||
| 28 | TWO HBRS INVT CORP | 386,000 | 3,733,000 | 1.08% | ||
| 29 | ARENA PHARMACEUTICALS INC | 867,700 | 3,636,000 | 1.05% | Put | |
| 30 | ANNALY CAPITAL MANAGEMENT INC COM | 280,980 | 3,001,000 | 0.87% | ||
| 31 | SUNCOKE ENERGY INC COM | 129,605 | 2,910,000 | 0.84% | ||
| 32 | CHERRY HILL MTG INVT CORP COM | 146,725 | 2,744,000 | 0.79% | ||
| 33 | VIRNETX HLDG CORP | 376,200 | 2,257,000 | 0.65% | Put | |
| 34 | NL INDS INC COM NEW | 275,208 | 2,026,000 | 0.59% | ||
| 35 | ARENA PHARMACEUTICALS INC | 210,900 | 884,000 | 0.26% | ||
| 36 | ORGANOVO HLDGS INC | 100,000 | 637,000 | 0.18% | ||
| 37 | ParkerVision, Inc. | 11,400 | 13,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041894, filed 2014.11.14).
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.
