| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 2,510,105 | 21,336,000 | 21.83% | ||
| 2 | GENESIS HEALTHCARE INC | 2,802,766 | 17,181,000 | 17.58% | ||
| 3 | MODSYS INTL LTD | 5,125,982 | 9,049,000 | 9.26% | ||
| 4 | VANGUARD INDEX FDS | 30,576 | 5,373,000 | 5.50% | ||
| 5 | EP Energy Corp | 650,000 | 3,347,000 | 3.42% | ||
| 6 | SANCHEZ ENERGY | 454,500 | 2,795,000 | 2.86% | ||
| 7 | WHITING PETE CORP NEW | 181,725 | 2,775,000 | 2.84% | ||
| 8 | BONANZA CREEK ENERGY INC | 655,000 | 2,666,000 | 2.73% | ||
| 9 | OASIS PETE INC NEW | 306,434 | 2,660,000 | 2.72% | ||
| 10 | SM ENERGY CO | 79,925 | 2,561,000 | 2.62% | ||
| 11 | GLOBALSTAR INC | 1,577,637 | 2,477,000 | 2.53% | ||
| 12 | Laredo Petroleum Inc | 262,304 | 2,474,000 | 2.53% | ||
| 13 | FLOTEK INDS INC DEL COM NEW | 112,417 | 1,877,000 | 1.92% | ||
| 14 | DEVON ENERGY CORP NEW | 50,000 | 1,854,000 | 1.90% | Call | |
| 15 | CONTINENTAL RESOURE | 59,681 | 1,729,000 | 1.77% | ||
| 16 | LAREDO PETROLEUM INC | 170,000 | 1,603,000 | 1.64% | Call | |
| 17 | GLOBALSTAR INC | 1,000,000 | 1,570,000 | 1.61% | Call | |
| 18 | IMPERVA INC | 21,077 | 1,380,000 | 1.41% | ||
| 19 | EP ENERGY CORP | 260,000 | 1,339,000 | 1.37% | Call | |
| 20 | VALE S A | 300,000 | 1,260,000 | 1.29% | Call | |
| 21 | APACHE CORP | 30,000 | 1,175,000 | 1.20% | Call | |
| 22 | NATIONAL STORAGE AFFILIATES | 70,000 | 948,000 | 0.97% | ||
| 23 | Callidus Software Inc | 55,000 | 934,000 | 0.96% | ||
| 24 | Jones Energy Inc | 180,000 | 862,000 | 0.88% | ||
| 25 | ISHARES TR | 7,065 | 771,000 | 0.79% | ||
| 26 | KATE SPADE & CO | 35,000 | 669,000 | 0.68% | ||
| 27 | SANCHEZ ENERGY CORP | 100,000 | 615,000 | 0.63% | Call | |
| 28 | ISHARES TR | 3,000 | 578,000 | 0.59% | ||
| 29 | WHITING PETE CORP NEW | 34,000 | 519,000 | 0.53% | Call | |
| 30 | ECLIPSE RES CORP COM | 246,327 | 480,000 | 0.49% | ||
| 31 | KRATOS DEFENSE & SECURITY SOLU COM | 94,200 | 398,000 | 0.41% | ||
| 32 | BARRETT BILL CORP | 100,000 | 330,000 | 0.34% | Call | |
| 33 | BONANZA CREEK ENERGY INC | 80,000 | 326,000 | 0.33% | Call | |
| 34 | CONTINENTAL RESOURCES INC CALL | 10,000 | 290,000 | 0.30% | Call | |
| 35 | DISNEY WALT CO | 2,766 | 283,000 | 0.29% | ||
| 36 | BILL BARRETT CP | 81,274 | 268,000 | 0.27% | ||
| 37 | ALPS ETF TR | 20,000 | 250,000 | 0.26% | ||
| 38 | BROOKDALE SR LIVING INC | 10,000 | 230,000 | 0.24% | ||
| 39 | Marchex Inc | 48,823 | 197,000 | 0.20% | ||
| 40 | APPROACH RESOURCES INC | 100,000 | 187,000 | 0.19% | Call | |
| 41 | U S SILICA HLDGS INC COM | 8,822 | 124,000 | 0.13% | ||
| 42 | DENBURY RES INC | 445 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569608-15-000023, filed 2015.11.17).
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.
