Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $24.65B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 15,314,446 | $949M | 3.9% | $34.83 | +35.9% | COM NEW | 026874784 |
| GLW | CORNING INC | 49,338,425 | $902M | 3.7% | $12.80 | +8.3% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 15,181,567 | $842M | 3.4% | $30.55 | +50.3% | COM | 594918104 |
| BAC | BANK AMER CORP | 48,733,490 | $820M | 3.3% | $10.81 | +25.5% | COM | 060505104 |
| C | CITIGROUP INC | 15,709,187 | $813M | 3.3% | $36.23 | +9.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 9,675,851 | $639M | 2.6% | $37.59 | +32.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 16,682,665 | $609M | 2.5% | $29.30 | +12.0% | COM | 68389X105 |
| — | HESS CORP | 12,317,196 | $597M | 2.4% | $49.47 | — | COM | 42809H107 |
| — | CALPINE CORP | 39,973,013 | $578M | 2.3% | $18.96 | — | COM NEW | 131347304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,288,946 | $521M | 2.1% | $6.50 | 0.0% | COM | 42824C109 |
| CMI | CUMMINS INC | 5,773,243 | $508M | 2.1% | $84.95 | -10.8% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 12,102,919 | $488M | 2.0% | $47.99 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 38,466,164 | $484M | 2.0% | $24.84 | — | COM | 565849106 |
| VOD | VODAFONE GROUP PLC NEW | 13,846,451 | $447M | 1.8% | $35.97 | — | SPNSR ADR NO PAR | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 16,900,999 | $443M | 1.8% | $15.75 | +10.3% | COM | 174610105 |
| SNY | SANOFI | 10,141,383 | $433M | 1.8% | $50.11 | — | SPONSORED ADR | 80105N105 |
| — | JOHNSON CTLS INC | 10,392,844 | $410M | 1.7% | $38.09 | — | COM | 478366107 |
| NRG | NRG ENERGY INC | 34,539,407 | $407M | 1.6% | $14.68 | -30.9% | COM NEW | 629377508 |
| GM | GENERAL MTRS CO | 11,302,984 | $384M | 1.6% | $25.74 | +7.6% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 5,018,130 | $362M | 1.5% | $50.31 | +26.8% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 7,652,498 | $350M | 1.4% | $72.29 | — | SPONS ADR A | 780259206 |
| — | BED BATH & BEYOND INC | 7,220,080 | $348M | 1.4% | $64.42 | — | COM | 075896100 |
| ELV | ANTHEM INC | 2,383,386 | $332M | 1.3% | $114.75 | +4.2% | COM | 036752103 |
| UNM | UNUM GROUP | 9,057,587 | $302M | 1.2% | $29.18 | +18.2% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 3,880,914 | $299M | 1.2% | $58.10 | +0.8% | SHS | G5960L103 |
| HMC | HONDA MOTOR LTD | 9,289,734 | $297M | 1.2% | $33.74 | — | AMERN SHS | 438128308 |
| ERIC | ERICSSON | 28,794,079 | $277M | 1.1% | $11.92 | — | ADR B SEK 10 | 294821608 |
| CMCSA | COMCAST CORP NEW | 4,825,050 | $272M | 1.1% | $23.76 | +0.0% | CL A | 20030N101 |
| — | GREAT PLAINS ENERGY INC | 9,723,480 | $266M | 1.1% | $23.53 | — | COM | 391164100 |
| PH | PARKER HANNIFIN CORP | 2,737,675 | $266M | 1.1% | $100.03 | -13.9% | COM | 701094104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,875,281 | $263M | 1.1% | $27.89 | — | COM SER A | 25470F104 |
| — | COBALT INTL ENERGY INC | 46,439,548 | $251M | 1.0% | $15.76 | — | COM | 19075F106 |
| ALL | ALLSTATE CORP | 4,016,224 | $249M | 1.0% | $45.85 | +8.5% | COM | 020002101 |
| CNH | CNH INDL N V | 36,301,692 | $248M | 1.0% | $5.93 | -14.8% | SHS | N20944109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,403,976 | $247M | 1.0% | $79.17 | +13.7% | COM | 98956P102 |
| STT | STATE STR CORP | 3,703,008 | $246M | 1.0% | $55.51 | -6.5% | COM | 857477103 |
| MUR | MURPHY OIL CORP | 10,386,290 | $233M | 0.9% | $35.07 | -47.6% | COM | 626717102 |
| WMT | WAL-MART STORES INC | 3,553,671 | $218M | 0.9% | $19.96 | -16.7% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 3,915,628 | $213M | 0.9% | $28.92 | +41.2% | COM | 949746101 |
| — | ARRIS GROUP INC NEW | 6,754,358 | $206M | 0.8% | $16.54 | — | COM | 04270V106 |
| TGT | TARGET CORP | 2,789,023 | $203M | 0.8% | $46.47 | +18.9% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,108,678 | $200M | 0.8% | $139.60 | +8.3% | COM | 38141G104 |
| BPOP | POPULAR INC | 6,816,490 | $193M | 0.8% | $24.20 | -7.4% | COM NEW | 733174700 |
| SO | SOUTHERN CO | 4,088,815 | $191M | 0.8% | $27.49 | +7.7% | COM | 842587107 |
| — | SUNTRUST BKS INC | 4,441,551 | $190M | 0.8% | $32.25 | — | COM | 867914103 |
| IP | INTL PAPER CO | 5,016,374 | $189M | 0.8% | $26.16 | -4.8% | COM | 460146103 |
| HUM | HUMANA INC | 987,067 | $176M | 0.7% | $79.72 | +102.8% | COM | 444859102 |
| BA | BOEING CO | 1,218,179 | $176M | 0.7% | $94.31 | +36.7% | COM | 097023105 |
| PPL | PPL CORP | 5,061,704 | $173M | 0.7% | $18.16 | +18.2% | COM | 69351T106 |
| — | KOSMOS ENERGY LTD | 32,146,687 | $167M | 0.7% | $8.79 | — | SHS | G5315B107 |
| — | CBS CORP NEW | 3,274,607 | $154M | 0.6% | $47.13 | — | CL B | 124857202 |
| — | KELLOGG CO | 1,951,865 | $141M | 0.6% | $38.21 | +19.6% | COM | 487836108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,590,250 | $139M | 0.6% | $73.32 | — | COM | 30219G108 |
| PCAR | PACCAR INC | 2,929,054 | $139M | 0.6% | $22.05 | +4.2% | COM | 693718108 |
| HOG | HARLEY DAVIDSON INC | 3,034,515 | $138M | 0.6% | $56.42 | -12.7% | COM | 412822108 |
| EMBJ | EMBRAER S A | 4,644,773 | $137M | 0.6% | $33.58 | — | SP ADR REP 4 COM | 29082A107 |
| KSS | KOHLS CORP | 2,704,982 | $129M | 0.5% | $51.11 | -9.5% | COM | 500255104 |
| HPQ | HP INC | 10,725,678 | $127M | 0.5% | $9.12 | 0.0% | COM | 40434L105 |
| — | ROCKWELL COLLINS INC | 1,289,795 | $119M | 0.5% | $84.97 | — | COM | 774341101 |
| — | BUNGE LIMITED | 1,666,958 | $114M | 0.5% | $80.53 | — | COM | G16962105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,327,109 | $113M | 0.5% | $42.39 | — | SHS | G96666105 |
| RF | REGIONS FINL CORP NEW | 11,769,227 | $113M | 0.5% | $6.13 | +8.9% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 2,137,585 | $111M | 0.5% | $44.69 | -3.7% | SHS | G29183103 |
| GEO | GEO GROUP INC NEW | 3,827,888 | $111M | 0.4% | $13.83 | -13.2% | COM | 36162J106 |
| MS | MORGAN STANLEY | 3,412,724 | $109M | 0.4% | $21.77 | +14.8% | COM NEW | 617446448 |
| TPH | TRI POINTE GROUP INC | 8,393,572 | $106M | 0.4% | $14.72 | -9.0% | COM | 87265H109 |
| WTM | WHITE MTNS INS GROUP LTD | 145,759 | $106M | 0.4% | $589.02 | +30.0% | COM | G9618E107 |
| TDC | TERADATA CORP DEL | 3,869,051 | $102M | 0.4% | $39.69 | -28.9% | COM | 88076W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,073,086 | $102M | 0.4% | $27.09 | +26.2% | COM | 440327104 |
| RUSHA | RUSH ENTERPRISES INC | 4,657,795 | $102M | 0.4% | $11.84 | -10.1% | CL A | 781846209 |
| — | NAVISTAR INTL CORP NEW | 11,063,289 | $97.8M | 0.4% | $20.93 | — | COM | 63934E108 |
| PHG | KONINKLIJKE PHILIPS N V | 3,771,601 | $95.99M | 0.4% | $25.46 | — | NY REG SH NEW | 500472303 |
| ON | ON SEMICONDUCTOR CORP | 9,762,053 | $95.67M | 0.4% | $8.86 | +18.7% | COM | 682189105 |
| AVT | AVNET INC | 2,178,164 | $93.31M | 0.4% | $32.69 | +9.4% | COM | 053807103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,799,606 | $91.46M | 0.4% | $16.72 | +96.2% | COM | 382550101 |
| BRO | BROWN & BROWN INC | 2,797,400 | $89.8M | 0.4% | $14.86 | -1.7% | COM | 115236101 |
| — | PHH CORP | 5,464,143 | $88.52M | 0.4% | $20.30 | — | COM NEW | 693320202 |
| — | HANGER INC | 5,124,851 | $84.3M | 0.3% | $21.92 | — | COM NEW | 41043F208 |
| — | FIRST NIAGARA FINL GP INC | 7,678,850 | $83.32M | 0.3% | $9.97 | — | COM | 33582V108 |
| — | LIFEPOINT HEALTH INC | 1,104,277 | $81.05M | 0.3% | $58.84 | — | COM | 53219L109 |
| — | MASONITE INTL CORP NEW | 1,293,010 | $79.17M | 0.3% | $55.41 | — | COM | 575385109 |
| — | NORDSTROM INC | 1,589,394 | $79.17M | 0.3% | $62.57 | — | COM | 655664100 |
| — | ENSTAR GROUP LIMITED | 429,466 | $64.44M | 0.3% | $151.86 | — | SHS | G3075P101 |
| MATX | MATSON INC | 1,499,141 | $63.91M | 0.3% | $22.57 | +71.4% | COM | 57686G105 |
| NPO | ENPRO INDS INC | 1,440,220 | $63.14M | 0.3% | $59.74 | -21.3% | COM | 29355X107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,124,995 | $62.84M | 0.3% | $11.28 | — | ORD | G5876H105 |
| SAH | SONIC AUTOMOTIVE INC | 2,714,689 | $61.79M | 0.3% | $23.60 | -1.1% | CL A | 83545G102 |
| PKG | PACKAGING CORP AMER | 971,869 | $61.28M | 0.2% | $48.88 | -0.5% | COM | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 2,631,269 | $61.26M | 0.2% | $9.42 | +63.2% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 796,733 | $60.28M | 0.2% | $49.00 | +6.1% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 1,410,072 | $58.12M | 0.2% | $22.54 | +44.1% | COM | 064058100 |
| — | CIT GROUP INC | 1,444,971 | $57.37M | 0.2% | $45.59 | — | COM NEW | 125581801 |
| NWSA | NEWS CORP NEW | 4,237,373 | $56.61M | 0.2% | $13.98 | -10.6% | CL A | 65249B109 |
| — | INGRAM MICRO INC | 1,820,805 | $55.32M | 0.2% | $23.69 | — | CL A | 457153104 |
| CDW | CDW CORP | 1,198,390 | $50.38M | 0.2% | $21.04 | +83.7% | COM | 12514G108 |
| KBR | KBR INC | 2,966,722 | $50.2M | 0.2% | $14.62 | +8.5% | COM | 48242W106 |
| FHN | FIRST HORIZON NATL CORP | 3,433,717 | $49.86M | 0.2% | $7.62 | +35.9% | COM | 320517105 |
| — | OFFICE DEPOT INC | 8,777,572 | $49.51M | 0.2% | $5.80 | — | COM | 676220106 |
| — | QLOGIC CORP | 4,034,013 | $49.22M | 0.2% | $11.14 | — | COM | 747277101 |
| — | XURA INC | 1,813,491 | $44.58M | 0.2% | $22.38 | — | COM | 98420V107 |
| RRC | RANGE RES CORP | 1,810,200 | $44.55M | 0.2% | $29.68 | 0.0% | COM | 75281A109 |
| TPC | TUTOR PERINI CORP | 2,605,433 | $43.62M | 0.2% | $20.13 | -15.4% | COM | 901109108 |
| DIOD | DIODES INC | 1,818,346 | $41.79M | 0.2% | $25.22 | -11.1% | COM | 254543101 |
| — | REAL IND INC | 5,146,836 | $41.33M | 0.2% | $11.35 | — | COM | 75601W104 |
| PM | PHILIP MORRIS INTL INC | 449,722 | $39.53M | 0.2% | $47.90 | +9.2% | COM | 718172109 |
| — | SYMANTEC CORP | 1,860,087 | $39.06M | 0.2% | $22.12 | — | COM | 871503108 |
| — | ALLEGHANY CORP DEL | 77,693 | $37.13M | 0.2% | $403.90 | — | COM | 017175100 |
| POR | PORTLAND GEN ELEC CO | 1,016,195 | $36.96M | 0.1% | $24.05 | +5.6% | COM NEW | 736508847 |
| — | GLOBAL INDEMNITY PLC | 1,196,562 | $34.72M | 0.1% | $23.89 | — | SHS | G39319101 |
| MLR | MILLER INDS INC TENN | 1,579,929 | $34.41M | 0.1% | $11.67 | +48.0% | COM NEW | 600551204 |
| — | WELLCARE HEALTH PLANS INC | 433,421 | $33.9M | 0.1% | $67.18 | — | COM | 94946T106 |
| FITB | FIFTH THIRD BANCORP | 1,666,800 | $33.5M | 0.1% | $12.96 | +7.2% | COM | 316773100 |
| LPX | LOUISIANA PAC CORP | 1,827,823 | $32.92M | 0.1% | $15.63 | +10.8% | COM | 546347105 |
| — | STAPLES INC | 3,427,718 | $32.46M | 0.1% | $11.70 | — | COM | 855030102 |
| EXTR | EXTREME NETWORKS INC | 7,815,666 | $31.89M | 0.1% | $3.36 | +15.4% | COM | 30226D106 |
| MAN | MANPOWERGROUP INC | 368,596 | $31.07M | 0.1% | $55.73 | +56.9% | COM | 56418H100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,158,227 | $29.42M | 0.1% | $22.86 | — | SP ADR PREF S | 780097739 |
| XPO | XPO LOGISTICS INC | 1,046,248 | $28.51M | 0.1% | $9.93 | 0.0% | COM | 983793100 |
| AVD | AMERICAN VANGUARD CORP | 1,954,998 | $27.39M | 0.1% | $12.21 | +10.5% | COM | 030371108 |
| — | LYON WILLIAM HOMES | 1,656,659 | $27.34M | 0.1% | $21.93 | — | CL A NEW | 552074700 |
| — | MCDERMOTT INTL INC | 8,129,365 | $27.23M | 0.1% | $6.55 | — | COM | 580037109 |
| — | SANTANDER CONSUMER USA HDG I | 1,689,291 | $26.77M | 0.1% | $19.16 | — | COM | 80283M101 |
| BBY | BEST BUY INC | 860,606 | $26.2M | 0.1% | $18.59 | +23.0% | COM | 086516101 |
| MHO | M/I HOMES INC | 1,184,034 | $25.95M | 0.1% | $22.49 | +2.1% | COM | 55305B101 |
| — | MERITOR INC | 2,894,913 | $24.17M | 0.1% | $8.17 | — | COM | 59001K100 |
| ASB | ASSOCIATED BANC CORP | 1,244,748 | $23.34M | 0.1% | $10.30 | +33.3% | COM | 045487105 |
| — | GRANITE REAL ESTATE INVT TR | 806,323 | $22.13M | 0.1% | $35.22 | — | UNIT 99/99/9999 | 387437114 |
| OPY | OPPENHEIMER HLDGS INC | 1,267,490 | $22.03M | 0.1% | $21.50 | -16.8% | CL A NON VTG | 683797104 |
| — | INVACARE CORP | 1,227,505 | $21.35M | 0.1% | $15.64 | — | COM | 461203101 |
| — | TARO PHARMACEUTICAL INDS LTD | 136,733 | $21.13M | 0.1% | $89.41 | — | SHS | M8737E108 |
| — | ROWAN COMPANIES PLC | 1,187,299 | $20.13M | 0.1% | $21.41 | — | SHS CL A | G7665A101 |
| UPBD | RENT A CTR INC NEW | 1,311,270 | $19.63M | 0.1% | $35.34 | -46.0% | COM | 76009N100 |
| CENX | CENTURY ALUM CO | 4,427,134 | $19.57M | 0.1% | $6.27 | -31.6% | COM | 156431108 |
| — | CORRECTIONS CORP AMER NEW | 737,077 | $19.52M | 0.1% | $33.08 | — | COM NEW | 22025Y407 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 707,935 | $18.33M | 0.1% | $26.41 | -12.5% | COM | 01973R101 |
| ZION | ZIONS BANCORPORATION | 626,028 | $17.09M | 0.1% | $27.59 | +4.1% | COM | 989701107 |
| — | RUBY TUESDAY INC | 2,871,996 | $15.82M | 0.1% | $7.28 | — | COM | 781182100 |
| BCO | BRINKS CO | 517,574 | $14.94M | 0.1% | $21.69 | +26.2% | COM | 109696104 |
| FBP | FIRST BANCORP P R | 4,593,343 | $14.93M | 0.1% | $4.44 | -32.0% | COM NEW | 318672706 |
| — | CIRCOR INTL INC | 352,148 | $14.84M | 0.1% | $53.86 | — | COM | 17273K109 |
| — | COMSTOCK RES INC | 7,669,716 | $14.34M | 0.1% | $10.81 | — | COM NEW | 205768203 |
| — | HUDSON GLOBAL INC | 4,806,215 | $14.03M | 0.1% | $2.53 | — | COM | 443787106 |
| — | INTRAWEST RESORTS HLDGS INC | 1,604,900 | $12.55M | 0.1% | $10.79 | — | COM | 46090K109 |
| WAFD | WASHINGTON FED INC | 522,283 | $12.45M | 0.1% | $16.86 | +8.1% | COM | 938824109 |
| — | COBALT INTL ENERGY INC | 21,050,000 | $11.21M | 0.0% | $0.92 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | HEIDRICK & STRUGGLES INTL IN | 396,769 | $10.8M | 0.0% | $17.42 | — | COM | 422819102 |
| — | INVESTORS BANCORP INC NEW | 847,895 | $10.55M | 0.0% | $11.13 | — | COM | 46146L101 |
| — | MERITOR INC | 7,423,000 | $8.889M | 0.0% | $1.54 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | NAVISTAR INTL CORP NEW | 16,153,000 | $7.794M | 0.0% | $0.84 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| NVRI | HARSCO CORP | 874,008 | $6.887M | 0.0% | $16.49 | -40.7% | COM | 415864107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 128,996 | $6.231M | 0.0% | $40.71 | — | SHS | G05384105 |
| — | COBALT INTL ENERGY INC | 9,650,000 | $5.507M | 0.0% | $0.61 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NATIONAL WESTN LIFE GROUP IN | 19,587 | $4.935M | 0.0% | $251.95 | — | CL A | 638517102 |
| KALU | KAISER ALUMINUM CORP | 56,392 | $4.718M | 0.0% | $48.53 | +24.2% | COM PAR $0.01 | 483007704 |
| — | WESTAR ENERGY INC | 81,200 | $3.444M | 0.0% | $32.08 | — | COM | 95709T100 |
| — | GENERAL MTRS CO | 191,643 | $3.135M | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| KFY | KORN FERRY INTL | 92,710 | $3.076M | 0.0% | $14.64 | +107.3% | COM NEW | 500643200 |
| — | ENDURANCE SPECIALTY HLDGS LT | 44,169 | $2.826M | 0.0% | $53.68 | — | SHS | G30397106 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.789M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| GDEN | GOLDEN ENTMT INC | 258,127 | $2.641M | 0.0% | $6.96 | +8.8% | COM | 381013101 |
| LLY | LILLY ELI & CO | 26,900 | $2.267M | 0.0% | $46.86 | +48.7% | COM | 532457108 |
| — | GENERAL MTRS CO | 88,186 | $2.15M | 0.0% | $25.26 | — | *W EXP 07/10/201 | 37045V118 |
| — | BANK AMER CORP | 224,663 | $1.305M | 0.0% | $7.16 | — | *W EXP 01/16/201 | 060505146 |
| F | FORD MTR CO DEL | 87,000 | $1.226M | 0.0% | $8.38 | -0.5% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 18,300 | $1.055M | 0.0% | $33.66 | +20.2% | COM | 370334104 |
| — | BOULDER GROWTH & INCOME FD I | 118,292 | $916K | 0.0% | $8.57 | — | COM | 101507101 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $907K | 0.0% | $57.72 | +40.6% | COM | 854502101 |
| — | FIFTH STREET FINANCE CORP | 123,778 | $790K | 0.0% | $6.40 | — | COM | 31678A103 |
| — | FIFTH STR ASSET MGMT INC | 229,370 | $748K | 0.0% | $10.01 | — | CL A COM | 31679P109 |
| — | FIFTH STR SR FLOATNG RATE CO | 66,386 | $569K | 0.0% | $9.06 | — | COM | 31679F101 |
| — | VIVINT SOLAR INC | 57,000 | $545K | 0.0% | $9.56 | — | COM | 92854Q106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,555 | $446K | 0.0% | $19.07 | +10.4% | COM | 024061103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,216 | $279K | 0.0% | $22.04 | +27.9% | COM | 744573106 |
| — | NISKA GAS STORAGE PARTNERS L | 75,000 | $235K | 0.0% | $3.11 | — | UNIT LTD LIABI | 654678101 |
| BCS | BARCLAYS PLC | 10,473 | $136K | 0.0% | $12.99 | — | ADR | 06738E204 |
| VZ | VERIZON COMMUNICATIONS INC | 43,800 | $73,000 | 0.0% | — | — | Put | 92343V104 |
| — | HIGHER ONE HLDGS INC | 19,988 | $65,000 | 0.0% | $2.36 | — | COM | 42983D104 |
| EGY | VAALCO ENERGY INC | 36,496 | $58,000 | 0.0% | $2.96 | -48.3% | COM NEW | 91851C201 |
| NL | NL INDS INC | 17,967 | $55,000 | 0.0% | $3.23 | -30.0% | COM NEW | 629156407 |
| — | PERFORMANT FINL CORP | 29,867 | $53,000 | 0.0% | $2.88 | — | COM | 71377E105 |
| — | SKULLCANDY INC | 10,462 | $49,000 | 0.0% | $4.68 | — | COM | 83083J104 |
| — | JASON INDS INC | 12,764 | $48,000 | 0.0% | $3.76 | — | COM | 471172106 |
| TWI | TITAN INTL INC ILL | 11,189 | $44,000 | 0.0% | $5.39 | 0.0% | COM | 88830M102 |
| — | DENBURY RES INC | 21,180 | $43,000 | 0.0% | $2.42 | — | COM NEW | 247916208 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,112 | $42,000 | 0.0% | $4.76 | -24.5% | COM | 202608105 |
| — | HORSEHEAD HLDG CORP | 13,755 | $28,000 | 0.0% | $13.40 | — | COM | 440694305 |