| # | % | |||||
|---|---|---|---|---|---|---|
| 3751 | TEEKAY CORPORATION | 23,352 | 180,000 | 0.00% | ||
| 3752 | PROSHARES TR | 10,581 | 178,000 | 0.00% | ||
| 3753 | SHIP FINANCE INTERNATIONAL L | 12,000 | 177,000 | 0.00% | Call | |
| 3754 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 15,217 | 177,000 | 0.00% | ||
| 3755 | ADVANCED MICRO DEVICES INC | 25,300 | 175,000 | 0.00% | Put | |
| 3756 | VISHAY INTERTECHNOLOGY INC | 12,409 | 175,000 | 0.00% | ||
| 3757 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,142 | 174,000 | 0.00% | ||
| 3758 | GRAPHIC PACKAGING HLDG CO | 12,428 | 174,000 | 0.00% | ||
| 3759 | VANECK VECTORS ETF TR | 12,819 | 173,000 | 0.00% | ||
| 3760 | GLOBAL X FDS | 12,752 | 173,000 | 0.00% | ||
| 3761 | MOBILE TELESYSTEMS PJSC | 22,331 | 171,000 | 0.00% | ||
| 3762 | CLOUD PEAK ENERGY INC COM | 31,425 | 171,000 | 0.00% | ||
| 3763 | Lloyds Banking Group Plc | 59,690 | 171,000 | 0.00% | ||
| 3764 | PENGROWTH ENERGY CORP | 107,338 | 171,000 | 0.00% | ||
| 3765 | GLOBAL X FDS | 14,682 | 170,000 | 0.00% | ||
| 3766 | VITAL THERAPIES INC | 27,566 | 169,000 | 0.00% | ||
| 3767 | NORDIC AMERICAN TANKERS LIMI | 16,639 | 168,000 | 0.00% | ||
| 3768 | Alcoa | 16,400 | 166,000 | 0.00% | Put | |
| 3769 | ISHARES TR MSCI UTD KNGDM | 10,338 | 164,000 | 0.00% | ||
| 3770 | DIREXION SHS ETF TR | 10,900 | 162,000 | 0.00% | Put | |
| 3771 | CONCORDIA INTERNATIONAL CORP | 36,201 | 162,000 | 0.00% | ||
| 3772 | EXPRESS INC COM | 13,700 | 162,000 | 0.00% | Put | |
| 3773 | SCORPIO TANKERS INC | 34,900 | 162,000 | 0.00% | Call | |
| 3774 | CPFL ENERGIA S A | 10,852 | 161,000 | 0.00% | ||
| 3775 | JINKOSOLAR HLDG CO LTD | 10,100 | 160,000 | 0.00% | Put | |
| 3776 | ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 14,354 | 158,000 | 0.00% | ||
| 3777 | NEW RESIDENTIAL INVT CORP COM NEW | 11,266 | 156,000 | 0.00% | ||
| 3778 | BARCLAYS BANK PLC | 26,236 | 155,000 | 0.00% | ||
| 3779 | TURQUOISE HILL RES LTD | 51,842 | 154,000 | 0.00% | ||
| 3780 | STAPLES INC | 17,765 | 152,000 | 0.00% | ||
| 3781 | Internet Gold Golden Lines Ltd | 11,670 | 152,000 | 0.00% | ||
| 3782 | BANRO CORP | 471,000 | 151,000 | 0.00% | ||
| 3783 | KERYX BIOPHARMACEUTICALS INCORPORATED | 28,511 | 151,000 | 0.00% | ||
| 3784 | ORBCOMM INCORPORATED | 14,426 | 148,000 | 0.00% | ||
| 3785 | APOLLO INVT CORP | 25,252 | 146,000 | 0.00% | ||
| 3786 | GRAN TIERRA ENERGY INC | 48,228 | 145,000 | 0.00% | ||
| 3787 | GRAY TELEVISION INC COM | 13,905 | 144,000 | 0.00% | ||
| 3788 | Laredo Petroleum Inc | 11,100 | 143,000 | 0.00% | Call | |
| 3789 | MCDERMOTT INTL INC | 28,500 | 143,000 | 0.00% | Call | |
| 3790 | GLOBAL X FDS | 13,651 | 142,000 | 0.00% | ||
| 3791 | CROCS INC | 17,044 | 141,000 | 0.00% | ||
| 3792 | NEXEO SOLUTIONS INC | 17,108 | 141,000 | 0.00% | ||
| 3793 | FIRST MAJESTIC SILVER CORP | 13,600 | 140,000 | 0.00% | Call | |
| 3794 | NOBLE CORP PLC | 22,100 | 140,000 | 0.00% | Call | |
| 3795 | OCWEN FINL CORP | 38,265 | 140,000 | 0.00% | ||
| 3796 | BAZAARVOICE INC | 23,637 | 140,000 | 0.00% | ||
| 3797 | RESOLUTE FST PRODS INC | 29,188 | 138,000 | 0.00% | ||
| 3798 | DYNAVAX TECHNOLOGIES CORP | 13,000 | 136,000 | 0.00% | Put | |
| 3799 | CREDIT SUISSE NASSAU BRH | 10,300 | 136,000 | 0.00% | ||
| 3800 | FIFTH STREET FINANCE CORP | 23,198 | 135,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000037, filed 2016.11.15).
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.
