| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 2,510,105 | 21,160,000 | 22.05% | ||
| 2 | MODSYS INTL LTD | 5,774,482 | 12,935,000 | 13.48% | ||
| 3 | SPDR SERIES TRUST | 250,000 | 7,587,000 | 7.91% | Call | |
| 4 | GENESIS HEALTHCARE INC | 3,231,656 | 7,497,000 | 7.81% | ||
| 5 | BROOKDALE SR LIVING INC | 450,000 | 7,146,000 | 7.45% | ||
| 6 | WHITING PETE CORP NEW | 458,886 | 3,662,000 | 3.82% | ||
| 7 | EP Energy Corp | 708,750 | 3,204,000 | 3.34% | ||
| 8 | SM ENERGY CO | 165,845 | 3,108,000 | 3.24% | ||
| 9 | Laredo Petroleum Inc | 362,104 | 2,871,000 | 2.99% | ||
| 10 | GLOBALSTAR INC | 1,947,710 | 2,863,000 | 2.98% | ||
| 11 | SANCHEZ ENERGY | 511,380 | 2,807,000 | 2.93% | ||
| 12 | CONTINENTAL RESOURE | 91,889 | 2,790,000 | 2.91% | ||
| 13 | OASIS PETE INC NEW | 358,674 | 2,611,000 | 2.72% | ||
| 14 | HALCON RES CORP | 2,692,697 | 2,588,000 | 2.70% | ||
| 15 | ISHARES TR | 20,574 | 2,276,000 | 2.37% | ||
| 16 | DEVON ENERGY CORP NEW | 77,324 | 2,122,000 | 2.21% | ||
| 17 | SPDR S&P 500 ETF TR | 8,931 | 1,836,000 | 1.91% | ||
| 18 | STARWOOD PPTY TR INC | 51,448 | 974,000 | 1.01% | ||
| 19 | GIGAMON INC | 30,000 | 931,000 | 0.97% | ||
| 20 | BLACKSTONE GROUP L P | 30,995 | 869,000 | 0.91% | ||
| 21 | ALPHABET INC | 1,046 | 798,000 | 0.83% | ||
| 22 | LABORATORY CORP AMER HLDGS | 6,309 | 739,000 | 0.77% | ||
| 23 | NVR INC | 391 | 677,000 | 0.71% | ||
| 24 | BECTON DICKINSON & CO | 4,175 | 634,000 | 0.66% | ||
| 25 | LUMENTUM HLDGS INC | 15,000 | 405,000 | 0.42% | ||
| 26 | LAREDO PETROLEUM INC | 50,000 | 397,000 | 0.41% | Call | |
| 27 | GLOBALSTAR INC | 200,000 | 294,000 | 0.31% | Call | |
| 28 | U S SILICA HLDGS INC COM | 8,827 | 165,000 | 0.17% | ||
| 29 | DIAMONDBACK ENERGY | 130 | 10,000 | 0.01% | ||
| 30 | EOG RES INC | 87 | 6,000 | 0.01% | ||
| 31 | DENBURY RES INC | 1,056 | 2,000 | 0.00% | ||
| 32 | ECLIPSE RES CORP COM | 927 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569608-16-000050, filed 2016.05.17).
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.
