| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LogMeIn Inc | 1,577,972 | 88,351,000 | 5.58% | ||
| 2 | SHUTTERFLY INC | 1,809,800 | 81,875,000 | 5.17% | ||
| 3 | RACKSPACE HOSTING INC | 1,525,000 | 78,675,000 | 4.97% | ||
| 4 | KINDRED HEALTHCARE INC | 2,867,312 | 68,213,000 | 4.31% | ||
| 5 | Arris Group Inc | 2,350,000 | 67,903,000 | 4.29% | ||
| 6 | SUNEDISON INC | 2,820,000 | 67,680,000 | 4.28% | ||
| 7 | ISHARES TR | 507,500 | 63,118,000 | 3.99% | Put | |
| 8 | Rcs Capital Corp | 5,523,646 | 58,772,000 | 3.71% | ||
| 9 | BLOOMIN BRANDS INC | 2,350,000 | 57,176,000 | 3.61% | ||
| 10 | ALERE INC | 1,125,000 | 55,013,000 | 3.48% | ||
| 11 | WORLD FUEL SVCS CORP | 950,000 | 54,606,000 | 3.45% | ||
| 12 | CLEARWATER PAPER CORP COM | 800,000 | 52,240,000 | 3.30% | ||
| 13 | WALTER INVESTMENT MGMT CORP | 2,710,000 | 43,767,000 | 2.77% | ||
| 14 | Tessera Technologies Inc | 1,084,895 | 43,700,000 | 2.76% | ||
| 15 | RETAILMENOT INC COM SER 1 | 2,425,000 | 43,674,000 | 2.76% | ||
| 16 | BANKRATE INC DEL COM | 3,600,000 | 40,824,000 | 2.58% | ||
| 17 | KRATON CORP COM | 1,759,521 | 35,560,000 | 2.25% | ||
| 18 | DYNEGY INCORPORATED NEW DEL | 1,125,000 | 35,359,000 | 2.23% | ||
| 19 | VMWARE A | 425,000 | 34,854,000 | 2.20% | ||
| 20 | CHILDRENS PL INC NEW COM | 500,000 | 32,095,000 | 2.03% | ||
| 21 | OLIN CORP | 900,000 | 28,836,000 | 1.82% | ||
| 22 | OM GROUP INC | 950,000 | 28,529,000 | 1.80% | ||
| 23 | EP Energy Corp | 2,690,006 | 28,191,000 | 1.78% | ||
| 24 | SANCHEZ ENERGY | 2,070,000 | 26,931,000 | 1.70% | ||
| 25 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,000,000 | 26,880,000 | 1.70% | ||
| 26 | BUNGE LIMITED | 325,000 | 26,767,000 | 1.69% | ||
| 27 | GIGAMON INC | 1,042,800 | 22,149,000 | 1.40% | ||
| 28 | GLOBE SPECIALTY METALS INC | 1,125,000 | 21,285,000 | 1.34% | ||
| 29 | ENCANA CORP | 1,867,900 | 20,827,000 | 1.32% | ||
| 30 | Jones Energy Inc | 2,241,215 | 20,126,000 | 1.27% | ||
| 31 | NCR CORP NEW | 675,000 | 19,919,000 | 1.26% | ||
| 32 | AAR CORP COM | 616,248 | 18,919,000 | 1.20% | ||
| 33 | GULFPORT ENERGY CORP | 400,000 | 18,364,000 | 1.16% | ||
| 34 | RICE ENERGY INC | 800,000 | 17,408,000 | 1.10% | ||
| 35 | MAGNACHIP SEMICONDUCTOR CORP | 3,000,000 | 16,410,000 | 1.04% | ||
| 36 | ECLIPSE RES CORP COM | 2,825,000 | 15,877,000 | 1.00% | ||
| 37 | GREEN PLAINS INC COM | 550,000 | 15,703,000 | 0.99% | ||
| 38 | WPX ENERGY INC | 1,375,000 | 15,029,000 | 0.95% | ||
| 39 | NOBLE ENERGY INC | 300,000 | 14,670,000 | 0.93% | ||
| 40 | PHOTRONICS INC COM | 1,397,131 | 11,876,000 | 0.75% | ||
| 41 | WEIGHT WATCHERS INTL INC | 1,592,800 | 11,134,000 | 0.70% | Put | |
| 42 | RENEWABLE ENERGY | 1,150,000 | 10,603,000 | 0.67% | ||
| 43 | Comverse Inc. | 368,277 | 7,255,000 | 0.46% | ||
| 44 | SUNEDISON SEMICONDUCTOR LTD | 245,000 | 6,326,000 | 0.40% | ||
| 45 | STONE ENERGY CORP | 415,000 | 6,092,000 | 0.38% | ||
| 46 | DYNEGY INC NEW DE CNV PFD | 50,000 | 5,458,000 | 0.34% | PRN | |
| 47 | TETRA TECHNOLOGIES INC DEL COM | 500,000 | 3,090,000 | 0.20% | ||
| 48 | SHUTTERFLY INC NOTE | 3,000,000 | 2,979,000 | 0.19% | PRN | |
| 49 | Nuverra Environmental Solutions Inc | 800,000 | 2,848,000 | 0.18% | ||
| 50 | Blucora Inc | 3,000,000 | 2,810,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020333, filed 2015.05.15).
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.
