| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 80,000 | 8,606,000 | 12.93% | Put | |
| 2 | SPDR GOLD TR | 68,500 | 7,508,000 | 11.28% | Put | |
| 3 | SPDR S&P 500 ETF TR | 24,000 | 5,365,000 | 8.06% | Put | |
| 4 | AMERICAN CAP LIMITED | 285,000 | 5,107,000 | 7.68% | ||
| 5 | HORIZON PHARMA INVT LTD | 4,550,000 | 4,357,000 | 6.55% | PRN | |
| 6 | SPDR GOLD TR | 39,500 | 4,330,000 | 6.51% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 80,000 | 3,314,000 | 4.98% | Put | |
| 8 | MOSAIC CO NEW | 80,000 | 2,346,000 | 3.53% | Put | |
| 9 | SLM CORP COM | 195,000 | 2,149,000 | 3.23% | ||
| 10 | NEUROCRINE BIOSCIE COM USD0.001 | 55,204 | 2,136,000 | 3.21% | ||
| 11 | SPECTRUM PHARMACEUTICALS INC | 2,250,000 | 2,058,000 | 3.09% | PRN | |
| 12 | HORIZON PHARMA PLC | 93,900 | 1,519,000 | 2.28% | ||
| 13 | BARRICK GOLD CORP | 92,000 | 1,470,000 | 2.21% | ||
| 14 | ALTISOURCE RESIDENTIAL CORP CL B | 120,000 | 1,325,000 | 1.99% | ||
| 15 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 87,914 | 1,312,000 | 1.97% | ||
| 16 | AEGEAN MARINE PETROLEUM NETW SHS | 121,000 | 1,228,000 | 1.85% | ||
| 17 | WESTERN REFNG INC | 32,000 | 1,211,000 | 1.82% | Put | |
| 18 | BUNGE LIMITED | 16,000 | 1,156,000 | 1.74% | ||
| 19 | RITE AID CORP | 136,000 | 1,121,000 | 1.68% | ||
| 20 | GREEN PLAINS INC COM | 40,000 | 1,114,000 | 1.67% | ||
| 21 | NEW YORK REIT INC | 107,300 | 1,086,000 | 1.63% | ||
| 22 | VANECK ETF TRUST | 46,500 | 973,000 | 1.46% | ||
| 23 | VEREIT | 115,000 | 973,000 | 1.46% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 40,000 | 926,000 | 1.39% | Put | |
| 25 | PATRIOT NATL INC | 162,506 | 756,000 | 1.14% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 20,000 | 716,000 | 1.08% | ||
| 27 | ALLY FINANCIAL | 32,000 | 609,000 | 0.92% | ||
| 28 | CITIGROUP INC | 10,000 | 594,000 | 0.89% | ||
| 29 | NEURODERM LTD | 22,700 | 504,000 | 0.76% | ||
| 30 | TECK RESOURCES LTD | 19,958 | 400,000 | 0.60% | ||
| 31 | UNITED STATES STL CORP NEW | 8,000 | 264,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631273-17-000001, filed 2017.02.10).
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.
