| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 374,552 | 23,454,000 | 13.16% | ||
| 2 | ABBVIE INC | 374,000 | 23,420,000 | 13.14% | Put | |
| 3 | GENESIS HEALTHCARE INC | 3,819,311 | 16,232,000 | 9.11% | ||
| 4 | Red Lion Hotels | 1,810,105 | 15,114,000 | 8.48% | ||
| 5 | GLOBALSTAR INC | 8,924,900 | 14,101,000 | 7.91% | ||
| 6 | BROOKDALE SR LIVING INC | 870,000 | 10,805,000 | 6.06% | ||
| 7 | MODSYS INTL LTD | 6,966,578 | 6,270,000 | 3.52% | ||
| 8 | ISHARES TR | 45,664 | 6,158,000 | 3.45% | ||
| 9 | EP Energy Corp | 888,853 | 5,822,000 | 3.27% | ||
| 10 | WHITING PETE CORP NEW | 438,550 | 5,271,000 | 2.96% | ||
| 11 | OASIS PETE INC NEW | 339,107 | 5,134,000 | 2.88% | ||
| 12 | SM ENERGY CO | 118,502 | 4,086,000 | 2.29% | ||
| 13 | Laredo Petroleum Inc | 288,450 | 4,079,000 | 2.29% | ||
| 14 | HALCON RES CORPORATION COM PAR NEW | 424,055 | 3,961,000 | 2.22% | ||
| 15 | CONTINENTAL RESOURE | 61,442 | 3,167,000 | 1.78% | ||
| 16 | SPDR FTSE SP OILGAS EXP ETF | 75,002 | 3,107,000 | 1.74% | ||
| 17 | DEVON ENERGY CORP NEW | 63,766 | 2,912,000 | 1.63% | ||
| 18 | SANCHEZ ENERGY | 300,041 | 2,709,000 | 1.52% | ||
| 19 | BILL BARRETT CP | 353,550 | 2,471,000 | 1.39% | ||
| 20 | Jones Energy Inc | 461,030 | 2,305,000 | 1.29% | ||
| 21 | SPDR SERIES TRUST | 50,000 | 2,071,000 | 1.16% | Call | |
| 22 | CRAFT BREW ALLIANCE INC | 100,000 | 1,690,000 | 0.95% | Call | |
| 23 | GLOBALSTAR INC | 797,000 | 1,259,000 | 0.71% | Call | |
| 24 | CRAFT BREW ALLIANCE INC | 70,000 | 1,183,000 | 0.66% | ||
| 25 | COHERENT INC COM | 8,548 | 1,174,000 | 0.66% | ||
| 26 | AMAZON COM INC | 1,374 | 1,030,000 | 0.58% | ||
| 27 | ALPHABET INC | 1,177 | 933,000 | 0.52% | ||
| 28 | FLIR SYS INC | 25,716 | 931,000 | 0.52% | ||
| 29 | W T OFFSHORE INC | 324,100 | 898,000 | 0.50% | ||
| 30 | EMCORE CORP COM NEW | 100,000 | 870,000 | 0.49% | ||
| 31 | CAPITAL SR LIVING CORP COM | 50,000 | 803,000 | 0.45% | ||
| 32 | MARATHON OIL CORP | 44,889 | 777,000 | 0.44% | ||
| 33 | CHUBB LIMITED | 5,747 | 759,000 | 0.43% | ||
| 34 | ACHAOGEN INC COM | 55,000 | 716,000 | 0.40% | ||
| 35 | HOME DEPOT INC | 5,192 | 696,000 | 0.39% | ||
| 36 | VISHAY INTERTECHNOLOGY INC | 36,414 | 590,000 | 0.33% | ||
| 37 | EHI CAR SVCS LTD | 50,489 | 457,000 | 0.26% | ||
| 38 | VISTEON CORP COM NEW | 5,319 | 427,000 | 0.24% | ||
| 39 | JUNIPER NETWORKS | 15,000 | 424,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569608-17-000004, filed 2017.02.14).
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.
