| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 2,510,105 | 17,596,000 | 16.80% | ||
| 2 | MODSYS INTL LTD | 5,734,755 | 13,494,000 | 12.88% | ||
| 3 | GENESIS HEALTHCARE INC | 2,862,168 | 9,932,000 | 9.48% | ||
| 4 | BROOKDALE SR LIVING INC | 445,045 | 8,216,000 | 7.84% | ||
| 5 | ISHARES TR | 50,407 | 5,677,000 | 5.42% | ||
| 6 | BONANZA CREEK ENERGY INC | 759,000 | 4,000,000 | 3.82% | ||
| 7 | BROOKDALE SR LIVING INC | 200,000 | 3,692,000 | 3.52% | Call | |
| 8 | SPDR SERIES TRUST | 100,100 | 3,025,000 | 2.89% | Call | |
| 9 | SPDR S&P 500 ETF TR | 13,590 | 2,771,000 | 2.65% | ||
| 10 | EP Energy Corp | 573,250 | 2,511,000 | 2.40% | ||
| 11 | Laredo Petroleum Inc | 303,104 | 2,422,000 | 2.31% | ||
| 12 | OASIS PETE INC NEW | 308,674 | 2,275,000 | 2.17% | ||
| 13 | DEVON ENERGY CORP NEW | 70,000 | 2,240,000 | 2.14% | Call | |
| 14 | GLOBALSTAR INC | 1,552,710 | 2,236,000 | 2.13% | ||
| 15 | WHITING PETE CORP NEW | 204,386 | 1,929,000 | 1.84% | ||
| 16 | DEVON ENERGY CORP NEW | 57,003 | 1,824,000 | 1.74% | ||
| 17 | AMAZON COM INC | 2,521 | 1,704,000 | 1.63% | ||
| 18 | SM ENERGY CO | 84,845 | 1,668,000 | 1.59% | ||
| 19 | SANCHEZ ENERGY | 336,666 | 1,451,000 | 1.39% | ||
| 20 | BILL BARRETT CP | 363,274 | 1,428,000 | 1.36% | ||
| 21 | ECLIPSE RES CORP COM | 728,955 | 1,327,000 | 1.27% | ||
| 22 | NVR INC | 639 | 1,050,000 | 1.00% | ||
| 23 | Callidus Software Inc | 55,000 | 1,021,000 | 0.97% | ||
| 24 | HDFC BANK LTD | 15,000 | 924,000 | 0.88% | ||
| 25 | NATIONAL STORAGE AFFILIATES | 52,934 | 907,000 | 0.87% | ||
| 26 | ATLASSIAN CORP PLC | 30,000 | 902,000 | 0.86% | ||
| 27 | COSTAR GROUP | 4,000 | 827,000 | 0.79% | ||
| 28 | LAREDO PETROLEUM INC | 100,000 | 799,000 | 0.76% | Call | |
| 29 | CONTINENTAL RESOURE | 31,889 | 733,000 | 0.70% | ||
| 30 | JINKOSOLAR HLDG CO LTD | 25,000 | 692,000 | 0.66% | ||
| 31 | INPHI CORP | 25,000 | 675,000 | 0.64% | ||
| 32 | NXSTAGE MED INC COM | 30,000 | 657,000 | 0.63% | ||
| 33 | BECTON DICKINSON & CO | 4,198 | 647,000 | 0.62% | ||
| 34 | GLOBALSTAR INC | 400,000 | 576,000 | 0.55% | Call | |
| 35 | VEEVA SYS INC | 17,000 | 490,000 | 0.47% | ||
| 36 | Jones Energy Inc | 120,000 | 462,000 | 0.44% | ||
| 37 | EP ENERGY CORP | 100,000 | 438,000 | 0.42% | Call | |
| 38 | SM ENERGY CO | 20,000 | 393,000 | 0.38% | Call | |
| 39 | DENBURY RES INC | 165,445 | 334,000 | 0.32% | ||
| 40 | STARWOOD PPTY TR INC | 11,474 | 236,000 | 0.23% | ||
| 41 | SALESFORCE COM INC | 2,993 | 235,000 | 0.22% | ||
| 42 | U S SILICA HLDGS INC COM | 8,827 | 165,000 | 0.16% | ||
| 43 | HALCON RES CORP | 80,000 | 101,000 | 0.10% | ||
| 44 | Basic Energy Services | 30,000 | 80,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569608-16-000039, filed 2016.02.17).
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.
