| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLARCITY CORP | 53,300 | 1,043,000 | 0.24% | ||
| 2 | AQUA METALS INC COM | 134,282 | 1,190,000 | 0.28% | ||
| 3 | ICONIX BRAND GROUP INC | 2,000 | 1,730,000 | 0.40% | PRN | |
| 4 | SOLARCITY CORP | 106,700 | 2,087,000 | 0.49% | Put | |
| 5 | NMI HLDGS INC CL A | 604,131 | 4,603,000 | 1.08% | ||
| 6 | ANWORTH MTG ASSET CORP | 1,007,005 | 4,954,000 | 1.16% | ||
| 7 | STEEL PARTNERS HLDGS L P | 422,888 | 6,068,000 | 1.42% | ||
| 8 | CHERRY HILL MTG INVT CORP COM | 372,424 | 6,372,000 | 1.49% | ||
| 9 | FIFTH STREET | 1,162,915 | 6,757,000 | 1.58% | ||
| 10 | OM ASSET MGMT PLC SHS | 506,671 | 7,048,000 | 1.65% | ||
| 11 | MYLAN N V | 200,000 | 7,624,000 | 1.78% | ||
| 12 | RYMAN HOSPITALITY PPTYS INC | 169,449 | 8,161,000 | 1.91% | ||
| 13 | CALAMOS ASSET MGMT INC | 1,210,289 | 8,254,000 | 1.93% | ||
| 14 | INTEROIL CORP | 258,715 | 13,174,000 | 3.08% | ||
| 15 | TESLA INC | 70,000 | 14,282,000 | 3.34% | Put | |
| 16 | BRIDGEPOINT EDUCATION INC | 2,362,069 | 16,227,000 | 3.79% | ||
| 17 | WESTMORELAND COAL CO COM | 1,894,608 | 16,786,000 | 3.92% | ||
| 18 | CAREER EDUCATION CRP | 2,664,061 | 18,089,000 | 4.22% | ||
| 19 | ATLANTIC POWER CORP | 7,863,599 | 19,423,000 | 4.54% | ||
| 20 | EQUITY COMWLTH COM SH BEN INT | 712,399 | 21,529,000 | 5.03% | ||
| 21 | INVESCO MORTGAGE CAPITAL INC | 2,117,007 | 32,242,000 | 7.53% | ||
| 22 | RPX CORP | 3,592,314 | 38,402,000 | 8.97% | ||
| 23 | ASTA FDG INC | 4,005,701 | 42,060,000 | 9.82% | ||
| 24 | ECHOSTAR CORP CL A | 1,478,728 | 64,813,000 | 15.14% | ||
| 25 | SUNCOKE ENERGY INC COM | 8,134,491 | 65,239,000 | 15.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086074, filed 2016.11.14).
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.
