| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 11,010 | 4,000 | 0.00% | ||
| 2 | AEGERION PHARMACEUTICALS INC | 12,288 | 18,000 | 0.00% | ||
| 3 | Mueller Industries Inc | 12,742 | 30,000 | 0.00% | ||
| 4 | IMMUNOGEN INC | 10,000 | 31,000 | 0.00% | Call | |
| 5 | RUBY TUESDAY INC COM | 12,389 | 45,000 | 0.00% | ||
| 6 | KINROSS GOLD CORP | 13,738 | 67,000 | 0.00% | ||
| 7 | AMICUS THERAPEUTICS INC COM | 12,422 | 68,000 | 0.00% | ||
| 8 | CORCEPT THERAPEUTICS INC | 12,661 | 69,000 | 0.00% | ||
| 9 | BAZAARVOICE INC | 18,891 | 76,000 | 0.00% | ||
| 10 | AVON PRODS INC | 25,354 | 96,000 | 0.00% | ||
| 11 | IMMUNOMEDICS INCORPORATED | 41,500 | 96,000 | 0.00% | Call | |
| 12 | LIBERTY MEDIA CORP | 165,000 | 97,000 | 0.00% | PRN | |
| 13 | CNH INDL N V | 16,053 | 115,000 | 0.00% | ||
| 14 | JUST ENERGY GROUP INC | 20,086 | 122,000 | 0.01% | ||
| 15 | SPRINT CORP | 29,714 | 135,000 | 0.01% | ||
| 16 | FelCor Lodging Trust Inc | 21,752 | 136,000 | 0.01% | ||
| 17 | WESCO AIRCRAFT HLDGS INC COM | 10,296 | 138,000 | 0.01% | ||
| 18 | CALGON CARBON CORP | 11,076 | 146,000 | 0.01% | ||
| 19 | CAPITOL FED FINL INC | 10,506 | 147,000 | 0.01% | ||
| 20 | Francesca's Holdings Corp | 13,578 | 150,000 | 0.01% | ||
| 21 | HORNBECK OFFSHORE SVCS IN | 18,500 | 154,000 | 0.01% | Call | |
| 22 | OLD NATL BANCORP IND COM | 12,253 | 154,000 | 0.01% | ||
| 23 | MELCO ENTMT ADR | 12,909 | 162,000 | 0.01% | ||
| 24 | Laredo Petroleum Inc | 15,626 | 164,000 | 0.01% | ||
| 25 | RUBICON PROJ INC | 12,188 | 166,000 | 0.01% | ||
| 26 | TETRA TECHNOLOGIES INC DEL COM | 26,152 | 167,000 | 0.01% | ||
| 27 | New York REIT Inc | 18,400 | 170,000 | 0.01% | ||
| 28 | VONAGE HLDGS CORP | 28,174 | 172,000 | 0.01% | ||
| 29 | COLONY CAPITAL CL A ORD | 11,280 | 173,000 | 0.01% | ||
| 30 | ENERPLUS CORP | 26,268 | 173,000 | 0.01% | ||
| 31 | CHIMERA INVT CORP | 11,078 | 174,000 | 0.01% | ||
| 32 | TRANSALTA CORP | 34,025 | 178,000 | 0.01% | ||
| 33 | BILL BARRETT CP | 27,975 | 179,000 | 0.01% | ||
| 34 | HEARTLAND EXPRESS INC COM | 10,532 | 183,000 | 0.01% | ||
| 35 | AK STL HLDG CORP | 40,400 | 188,000 | 0.01% | Call | |
| 36 | COBALT INTL ENERGY INC | 141,100 | 189,000 | 0.01% | Call | |
| 37 | VERA BRADLEY INC | 13,455 | 191,000 | 0.01% | ||
| 38 | INVESCO MORTGAGE CAPITAL INC | 14,218 | 195,000 | 0.01% | ||
| 39 | JOHN BEAN TECHNOLOGIES CORP COM | 3,268 | 200,000 | 0.01% | ||
| 40 | VIAVI SOLUTIONS INC | 30,104 | 200,000 | 0.01% | ||
| 41 | MGIC INVT CORP WIS | 33,848 | 201,000 | 0.01% | ||
| 42 | AUTOLIV INC | 1,868 | 201,000 | 0.01% | ||
| 43 | VORNADO REALTY | 2,007 | 201,000 | 0.01% | ||
| 44 | NATIONAL GEN HLDGS CORP COM | 9,406 | 201,000 | 0.01% | ||
| 45 | Hudson Pacific Properties Inc | 6,919 | 202,000 | 0.01% | ||
| 46 | SPIRIT RLTY CAP INC NEW | 15,909 | 203,000 | 0.01% | ||
| 47 | DARLING INGREDIENTS INC | 13,618 | 203,000 | 0.01% | ||
| 48 | CITRIX SYS INC | 2,534 | 203,000 | 0.01% | ||
| 49 | DYNEGY INCORPORATED NEW D | 11,865 | 205,000 | 0.01% | ||
| 50 | ASSURED GUARANTY LTD COM | 8,111 | 206,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076696, filed 2016.08.15).
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.
