| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 374,552 | 23,623,000 | 14.83% | ||
| 2 | ABBVIE INC | 374,000 | 23,588,000 | 14.81% | Put | |
| 3 | Red Lion Hotels | 2,510,105 | 20,934,000 | 13.14% | ||
| 4 | GENESIS HEALTHCARE INC | 3,685,215 | 9,840,000 | 6.18% | ||
| 5 | BROOKDALE SR LIVING INC | 400,000 | 6,980,000 | 4.38% | ||
| 6 | MODSYS INTL LTD | 5,344,099 | 6,680,000 | 4.19% | ||
| 7 | ISHARES TR | 47,174 | 5,859,000 | 3.68% | ||
| 8 | SPDR SERIES TRUST | 150,000 | 5,769,000 | 3.62% | Call | |
| 9 | SM ENERGY CO | 124,741 | 4,813,000 | 3.02% | ||
| 10 | OASIS PETE INC NEW | 337,607 | 3,872,000 | 2.43% | ||
| 11 | WHITING PETE CORP NEW | 440,576 | 3,851,000 | 2.42% | ||
| 12 | Laredo Petroleum Inc | 295,937 | 3,818,000 | 2.40% | ||
| 13 | EP Energy Corp | 821,117 | 3,596,000 | 2.26% | ||
| 14 | JPMORGAN CHASE & CO | 50,000 | 3,329,000 | 2.09% | Put | |
| 15 | CONTINENTAL RESOURE | 62,273 | 3,236,000 | 2.03% | ||
| 16 | GLOBALSTAR INC | 2,500,000 | 3,025,000 | 1.90% | ||
| 17 | SPDR S&P 500 ETF TR | 13,390 | 2,896,000 | 1.82% | ||
| 18 | DEVON ENERGY CORP NEW | 64,507 | 2,845,000 | 1.79% | ||
| 19 | CRAFT BREW ALLIANCE INC | 150,000 | 2,825,000 | 1.77% | Call | |
| 20 | HALCON RES CORPORATION COM PAR NEW | 296,652 | 2,783,000 | 1.75% | ||
| 21 | SANCHEZ ENERGY | 304,315 | 2,690,000 | 1.69% | ||
| 22 | MARATHON OIL CORP | 111,889 | 1,769,000 | 1.11% | ||
| 23 | CRAFT BREW ALLIANCE INC | 88,403 | 1,665,000 | 1.05% | ||
| 24 | AMAZON COM INC | 1,619 | 1,356,000 | 0.85% | ||
| 25 | ALPHABET INC | 1,679 | 1,350,000 | 0.85% | ||
| 26 | Jones Energy Inc | 371,000 | 1,321,000 | 0.83% | ||
| 27 | FACEBOOK INC | 8,277 | 1,062,000 | 0.67% | ||
| 28 | COHERENT INC COM | 7,742 | 856,000 | 0.54% | ||
| 29 | PROSHARES TR | 25,000 | 790,000 | 0.50% | ||
| 30 | VONAGE HLDGS CORP COM | 103,965 | 687,000 | 0.43% | ||
| 31 | Nomad HLDGS Ltd | 52,202 | 617,000 | 0.39% | ||
| 32 | ECLIPSE RES CORP COM | 150,927 | 497,000 | 0.31% | ||
| 33 | FINISAR CORP COM NEW | 15,000 | 447,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399010-16-000014, 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.
