| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 2,510,105 | 19,227,000 | 13.94% | ||
| 2 | GENESIS HEALTHCARE INC | 2,780,023 | 18,348,000 | 13.31% | ||
| 3 | TWITTER INC | 350,000 | 12,677,000 | 9.19% | Call | |
| 4 | MODSYS INTL LTD | 4,912,307 | 8,842,000 | 6.41% | ||
| 5 | SPDR S&P 500 ETF TR PUT | 35,000 | 7,205,000 | 5.23% | Put | |
| 6 | SPDR S&P 500 ETF TR | 33,383 | 6,872,000 | 4.98% | ||
| 7 | IMPERVA INC | 52,111 | 3,528,000 | 2.56% | ||
| 8 | ISHARES TR | 28,161 | 3,516,000 | 2.55% | ||
| 9 | OASIS PETE INC NEW | 221,652 | 3,513,000 | 2.55% | ||
| 10 | ROSETTA RESOURCES INC | 143,751 | 3,326,000 | 2.41% | ||
| 11 | CONTINENTAL RESOURE | 78,350 | 3,321,000 | 2.41% | ||
| 12 | Laredo Petroleum Inc | 255,504 | 3,214,000 | 2.33% | ||
| 13 | DENBURY RES INC | 465,302 | 2,959,000 | 2.15% | ||
| 14 | APACHE CORP | 44,528 | 2,566,000 | 1.86% | ||
| 15 | ALLERGAN PLC | 8,345 | 2,532,000 | 1.84% | ||
| 16 | FLOTEK INDS INC DEL | 200,000 | 2,506,000 | 1.82% | Call | |
| 17 | FLOTEK INDS INC DEL COM NEW | 192,777 | 2,416,000 | 1.75% | ||
| 18 | GOLDMAN SACHS GROUP INC | 11,555 | 2,413,000 | 1.75% | ||
| 19 | U S SILICA HLDGS INC COM | 82,132 | 2,411,000 | 1.75% | ||
| 20 | ECLIPSE RES CORP COM | 440,148 | 2,315,000 | 1.68% | ||
| 21 | SM ENERGY CO | 45,025 | 2,077,000 | 1.51% | ||
| 22 | WHITING PETE CORP NEW | 57,996 | 1,949,000 | 1.41% | ||
| 23 | BILL BARRETT CP | 222,231 | 1,909,000 | 1.38% | ||
| 24 | SANCHEZ ENERGY | 194,260 | 1,904,000 | 1.38% | ||
| 25 | VALE S A | 300,000 | 1,767,000 | 1.28% | Call | |
| 26 | AMC NETWORKS INC CL A | 19,506 | 1,597,000 | 1.16% | ||
| 27 | AMBARELLA INC | 15,000 | 1,540,000 | 1.12% | Put | |
| 28 | AMAZON COM INC | 3,369 | 1,463,000 | 1.06% | ||
| 29 | IKANG HEALTHCARE GROUP INC | 75,498 | 1,460,000 | 1.06% | ||
| 30 | NORDIC AMERICAN TANKERS LIMI | 100,000 | 1,423,000 | 1.03% | Put | |
| 31 | BANCO BRADESCO S A | 150,000 | 1,374,000 | 1.00% | Call | |
| 32 | APPROACH RESOURCES INC | 191,792 | 1,314,000 | 0.95% | ||
| 33 | ZEBRA TECHNOLOGIES CORPORATION CL A | 9,426 | 1,047,000 | 0.76% | ||
| 34 | BARRETT BILL CORP | 120,000 | 1,031,000 | 0.75% | Call | |
| 35 | GLOBALSTAR INC | 281,661 | 594,000 | 0.43% | ||
| 36 | MOBILEIRON INC | 100,000 | 591,000 | 0.43% | Call | |
| 37 | DISNEY WALT CO | 3,981 | 454,000 | 0.33% | ||
| 38 | PLATFORM SPECIALTY PRODS COR | 15,623 | 400,000 | 0.29% | ||
| 39 | SANOFI CONTGNT VAL RT | 237,625 | 166,000 | 0.12% | ||
| 40 | SEVENTY SEVEN ENERGY INC - escrow shares | 29,035 | 125,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569608-15-000008, filed 2015.08.14).
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.
