Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 92922P106w&t offshore inc | $30,599,000 | – | 9,131,147 | – | 98.60% | – | |
| New | 15136A102call | $271,000 | – | 60,000 | – | 0.87% | – | |
| New | 224122101call | $164,000 | – | 20,000 | – | 0.53% | – | |
| PE | Exit | PARSLEY ENERGY INC CL Acl a | $0 | – | -2,254 | – | -0.15% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -50,468 | – | -0.15% | – |
| WPX | Exit | WPX ENERGY INC COM USD1 | $0 | – | -6,747 | – | -0.26% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -542,025 | – | -1.12% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -50,000 | – | -1.26% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -150,000 | – | -1.38% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -100,000 | – | -2.10% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,462,000 | – | -2.38% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -401,175 | – | -4.27% | – |
| HPR | Exit | HIGH POINT RESOURCES CORP | $0 | – | -717,887 | – | -4.44% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -74,744 | – | -4.74% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -153,892 | – | -5.23% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -133,465 | – | -5.67% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -309,703 | – | -5.97% | – |
| MGY | Exit | MAGNOLIA OIL &GAS CORP CL Acl a | $0 | – | -940,812 | – | -6.05% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -1,396,202 | – | -9.28% | – |
| GENN | Exit | GENESIS HEALTHCARE INC CL A COM | $0 | – | -2,235,019 | – | -9.40% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -169,250 | – | -10.99% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -500,000 | – | -12.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM USD0.01 | $0 | – | -181,345 | – | -13.08% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | New | DIAMONDBACK ENERGY INC COM USD0.01 | $3,853,000 | – | 181,345 | – | 13.08% | – |
| RLH | New | RED LION HOTELS CORP | $3,555,000 | – | 500,000 | – | 12.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $3,239,000 | – | 169,250 | – | 10.99% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A COM | $2,771,000 | – | 2,235,019 | – | 9.40% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $2,733,000 | – | 1,396,202 | – | 9.28% | – |
| MGY | New | MAGNOLIA OIL &GAS CORP CL Acl a | $1,783,000 | – | 940,812 | – | 6.05% | – |
| OASPQ | New | OASIS PETROLEUM INC | $1,759,000 | – | 309,703 | – | 5.97% | – |
| SM | New | SM ENERGY COMPANY | $1,671,000 | – | 133,465 | – | 5.67% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,542,000 | – | 153,892 | – | 5.23% | – |
| WLL | New | WHITING PETROLEUM CORP | $1,396,000 | – | 74,744 | – | 4.74% | – |
| HPR | New | HIGH POINT RESOURCES CORP | $1,307,000 | – | 717,887 | – | 4.44% | – |
| WTI | New | W&T OFFSHORE INC | $1,257,000 | – | 401,175 | – | 4.27% | – |
| GSAT | New | GLOBALSTAR INC | $702,000 | – | 1,462,000 | – | 2.38% | – |
| MOBL | New | MOBILEIRON INC | $620,000 | – | 100,000 | – | 2.10% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $405,000 | – | 150,000 | – | 1.38% | – |
| USAT | New | USA TECHNOLOGIES INC | $372,000 | – | 50,000 | – | 1.26% | – |
| LLEXQ | New | LILIS ENERGY INC | $331,000 | – | 542,025 | – | 1.12% | – |
| WPX | New | WPX ENERGY INC COM USD1 | $78,000 | – | 6,747 | – | 0.26% | – |
| ALIM | New | ALIMERA SCIENCES INC | $45,000 | – | 50,468 | – | 0.15% | – |
| PE | New | PARSLEY ENERGY INC CL Acl a | $43,000 | – | 2,254 | – | 0.15% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECC | Exit | EAGLE POINT CREDIT CO INC | $0 | – | -10,000 | – | -0.23% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -200,000 | – | -0.53% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -30,000 | – | -0.73% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -115,000 | – | -0.79% | – |
| MGY | Exit | MAGNOLIA OIL &GAS CORP CL Acall | $0 | – | -65,000 | – | -1.34% | – |
| VICR | Exit | VICOR CORP | $0 | – | -25,224 | – | -1.36% | – |
| WLL | Exit | WHITING PETROLEUM CORPcall | $0 | – | -30,000 | – | -1.46% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -257,380 | – | -1.47% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -116,530 | – | -1.50% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -78,383 | – | -1.82% | – |
| LONEQ | Exit | LONESTAR RESOURCES US I-CL A | $0 | – | -194,000 | – | -2.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -6,702 | – | -2.47% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -350,000 | – | -4.21% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -9,993,735 | – | -4.58% | – |
| HPR | Exit | HIGH POINT RESOURCES CORP | $0 | – | -762,983 | – | -4.73% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -64,996 | – | -5.75% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -191,446 | – | -6.07% | – |
| EPEGQ | Exit | EP ENERGY CORPORATION | $0 | – | -2,308,639 | – | -6.59% | – |
| GENN | Exit | GENESIS HEALTHCARE INC CL A COM | $0 | – | -3,197,455 | – | -6.91% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -600,604 | – | -6.92% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -427,028 | – | -7.35% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -500,000 | – | -7.40% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -183,959 | – | -7.54% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -117,601 | – | -7.67% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -290,000 | – | -8.50% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRD | Buy | WILDHORSE RESOURCE DEVELOPME | $6,169,000 | +159.2% | 290,000 | +195.9% | 8.50% | +204.7% |
| RLH | Sell | RED LION HOTELS CORP | $5,375,000 | -48.6% | 500,000 | -39.5% | 7.40% | -39.5% |
| OASPQ | Buy | OASIS PETROLEUM INC | $5,337,000 | +8.8% | 427,028 | +13.3% | 7.35% | +27.9% |
| GENN | Buy | GENESIS HEALTHCARE INC CL A COM | $5,020,000 | +20.2% | 3,197,455 | +16.3% | 6.91% | +41.2% |
| EPEGQ | Buy | EP ENERGY CORPORATION | $4,785,000 | -13.6% | 2,308,639 | +9.3% | 6.59% | +1.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,408,000 | -2.1% | 191,446 | +277.2% | 6.07% | +15.1% |
| HPR | Buy | HIGH POINT RESOURCES CORP | $3,437,000 | -22.5% | 762,983 | +4.8% | 4.73% | -8.8% |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,056,000 | -19.5% | 350,000 | -30.3% | 4.21% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,795,000 | -8.4% | 6,702 | -2.3% | 2.47% | +7.7% |
| LONEQ | Buy | LONESTAR RESOURCES US I-CL A | $1,499,000 | -3.2% | 194,000 | +11.5% | 2.06% | +13.7% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $1,323,000 | +124.2% | 78,383 | +197.9% | 1.82% | +163.7% |
| LLEXQ | Buy | LILIS ENERGY INC | $1,069,000 | +28.6% | 257,380 | +39.1% | 1.47% | +51.1% |
| WLL | New | WHITING PETROLEUM CORPcall | $1,058,000 | – | 30,000 | – | 1.46% | – |
| VICR | Buy | VICOR CORP | $984,000 | -27.6% | 25,224 | +13.5% | 1.36% | -14.9% |
| MGY | New | MAGNOLIA OIL &GAS CORP CL Acall | $976,000 | – | 65,000 | – | 1.34% | – |
| BVX | New | BOVIE MEDICAL CORP | $574,000 | – | 115,000 | – | 0.79% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $532,000 | +5.6% | 30,000 | -57.6% | 0.73% | +24.2% |
| AVP | New | AVON PRODUCTS INC | $388,000 | – | 200,000 | – | 0.53% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -435 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,923 | – | -0.40% | – |
| TSG | Exit | THE STARS GROUP INC | $0 | – | -16,959 | – | -0.64% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -187,577 | – | -0.89% | – |
| HPR | Exit | HIGH POINT RESOURCES CORPcall | $0 | – | -129,200 | – | -0.93% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -5,572 | – | -0.94% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -30,175 | – | -1.07% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -793 | – | -1.17% | – |
| SM | Exit | SM ENERGY COMPANYcall | $0 | – | -50,000 | – | -1.69% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -45,135 | – | -2.32% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -972,500 | – | -4.72% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | New | RED LION HOTELS CORP | $10,450,000 | – | 826,105 | – | 12.24% | – |
| WLL | New | WHITING PETROLEUM CORP | $6,044,000 | – | 117,601 | – | 7.08% | – |
| EPEGQ | New | EP ENERGY CORPORATION | $5,541,000 | – | 2,113,139 | – | 6.49% | – |
| GSAT | New | GLOBALSTAR INC | $5,317,000 | – | 9,993,735 | – | 6.23% | – |
| OASPQ | New | OASIS PETROLEUM INC | $4,905,000 | – | 376,758 | – | 5.75% | – |
| SM | New | SM ENERGY COMPANY | $4,864,000 | – | 183,959 | – | 5.70% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,502,000 | – | 50,756 | – | 5.27% | – |
| HPR | New | HIGH POINT RESOURCES CORP | $4,433,000 | – | 727,983 | – | 5.19% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A COM | $4,178,000 | – | 2,748,493 | – | 4.90% | – |
| WTI | New | W&T OFFSHORE INC | $4,176,000 | – | 600,604 | – | 4.89% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $4,166,000 | – | 64,996 | – | 4.88% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $4,026,000 | – | 972,500 | – | 4.72% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $3,795,000 | – | 501,988 | – | 4.45% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPMENT | $2,380,000 | – | 98,000 | – | 2.79% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,980,000 | – | 45,135 | – | 2.32% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $1,959,000 | – | 6,860 | – | 2.30% | – |
| LONEQ | New | LONESTAR RESOURCES US I-CL A | $1,549,000 | – | 174,000 | – | 1.82% | – |
| SM | New | SM ENERGY COMPANYcall | $1,444,000 | – | 50,000 | – | 1.69% | – |
| VICR | New | VICOR CORP | $1,359,000 | – | 22,224 | – | 1.59% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,031,000 | – | 116,530 | – | 1.21% | – |
| GOOGL | New | ALPHABET INC-CL A | $996,000 | – | 793 | – | 1.17% | – |
| PE | New | PARSLEY ENERGY INCcl a | $914,000 | – | 30,175 | – | 1.07% | – |
| LLEXQ | New | LILIS ENERGY INC | $831,000 | – | 185,000 | – | 0.97% | – |
| CRM | New | SALESFORCE.COM INC | $805,000 | – | 5,572 | – | 0.94% | – |
| HPR | New | HIGH POINT RESOURCES CORPcall | $790,000 | – | 129,200 | – | 0.93% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $763,000 | – | 187,577 | – | 0.89% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $590,000 | – | 26,313 | – | 0.69% | – |
| TSG | New | THE STARS GROUP INC | $542,000 | – | 16,959 | – | 0.64% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $504,000 | – | 70,756 | – | 0.59% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $339,000 | – | 3,923 | – | 0.40% | – |
| ECC | New | EAGLE POINT CREDIT CO INC | $185,000 | – | 10,000 | – | 0.22% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $1,000 | – | 435 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,274 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,000 | – | -0.25% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -325 | – | -0.39% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -127,336 | – | -0.40% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -10,000 | – | -0.53% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -40,000 | – | -0.57% | – |
| EHIC | Exit | EHI CAR SERVICES LTDspon ads cl a | $0 | – | -48,313 | – | -0.59% | – |
| Exit | SANCHEZ ENERGY CORPcall | $0 | – | -100,000 | – | -0.60% | – | |
| ZAGG | Exit | ZAGG INC | $0 | – | -31,770 | – | -0.62% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,370 | – | -0.74% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,798 | – | -0.79% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -114,479 | – | -0.97% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -44,221 | – | -1.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,350 | – | -1.03% | – |
| Exit | WHITING PETROLEUM CORP NEWcall | $0 | – | -200,000 | – | -1.36% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -609,262 | – | -1.46% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -36,609 | – | -1.51% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,602 | – | -1.58% | – |
| Exit | SM ENERGY COMPANYcall | $0 | – | -75,000 | – | -1.66% | – | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -286,432 | – | -1.72% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -132,223 | – | -1.81% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -358,850 | – | -1.92% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -57,918 | – | -2.46% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -671,995 | – | -2.56% | – |
| WLL | Exit | WHITING PETROLEUM CORP NEW | $0 | – | -413,063 | – | -2.81% | – |
| Exit | OASIS PETROLEUM INC NEWcall | $0 | – | -250,000 | – | -2.84% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -61,107 | – | -2.94% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -143,578 | – | -3.17% | – |
| OASPQ | Exit | OASIS PETROLEUM INC NEW | $0 | – | -347,907 | – | -3.96% | – |
| IWM | Exit | ISHARES TRUSTrussell 2000 etf | $0 | – | -22,873 | – | -4.22% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -264,150 | – | -4.26% | – |
| EPEGQ | Exit | EP ENERGY CORPORATIONcl a | $0 | – | -1,054,478 | – | -4.28% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,497,912 | – | -5.08% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -548,550 | – | -8.58% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -8,161,073 | – | -11.80% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -1,810,105 | – | -19.51% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENN | Buy | GENESIS HEALTHCARE INC | $9,467,000 | -15.1% | 8,161,073 | +27.3% | 11.80% | -6.3% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $6,884,000 | +9.1% | 548,550 | +32.3% | 8.58% | +20.5% |
| GSAT | Buy | GLOBALSTAR INC | $4,072,000 | -19.5% | 2,497,912 | +5.2% | 5.08% | -11.1% |
| EPEGQ | Sell | EP ENERGY CORPORATIONcl a | $3,438,000 | -15.3% | 1,054,478 | -5.0% | 4.28% | -6.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,415,000 | +12.0% | 264,150 | -8.9% | 4.26% | +23.7% |
| IWM | Buy | ISHARES TRUSTrussell 2000 etf | $3,389,000 | +301.1% | 22,873 | +281.3% | 4.22% | +342.8% |
| OASPQ | Sell | OASIS PETROLEUM INC NEW | $3,173,000 | +13.0% | 347,907 | -0.3% | 3.96% | +24.8% |
| Sell | OASIS PETROLEUM INC NEWcall | $2,280,000 | +4.9% | 250,000 | -7.4% | 2.84% | +15.9% | |
| WLL | Buy | WHITING PETROLEUM CORP NEW | $2,255,000 | -0.3% | 413,063 | +0.7% | 2.81% | +10.1% |
| WTI | Buy | W & T OFFSHORE INC | $2,050,000 | +92.1% | 671,995 | +23.4% | 2.56% | +112.2% |
| BBG | Buy | BARRETT BILL CORP | $1,539,000 | +188.2% | 358,850 | +106.4% | 1.92% | +218.1% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,453,000 | +8.7% | 132,223 | -1.0% | 1.81% | +20.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,381,000 | -36.2% | 286,432 | -5.0% | 1.72% | -29.6% |
| Sell | SM ENERGY COMPANYcall | $1,331,000 | -64.2% | 75,000 | -66.7% | 1.66% | -60.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,270,000 | +14.8% | 34,602 | +0.0% | 1.58% | +26.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,208,000 | +4.1% | 36,609 | +0.1% | 1.51% | +15.0% |
| JONE | Buy | JONES ENERGY INC | $1,170,000 | +32.8% | 609,262 | +10.7% | 1.46% | +46.7% |
| Sell | WHITING PETROLEUM CORP NEWcall | $1,092,000 | -80.2% | 200,000 | -80.0% | 1.36% | -78.1% | |
| AAPL | New | APPLE INC | $825,000 | – | 5,350 | – | 1.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $817,000 | +84.8% | 44,221 | +40.5% | 1.02% | +104.0% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $778,000 | -46.1% | 114,479 | -64.0% | 0.97% | -40.5% |
| VMW | New | VMWARE INC | $633,000 | – | 5,798 | – | 0.79% | – |
| XLNX | Buy | XILINX INC | $593,000 | +14.3% | 8,370 | +3.7% | 0.74% | +26.1% |
| ZAGG | New | ZAGG INC | $500,000 | – | 31,770 | – | 0.62% | – |
| New | SANCHEZ ENERGY CORPcall | $482,000 | – | 100,000 | – | 0.60% | – | |
| EHIC | Sell | EHI CAR SERVICES LTDspon ads cl a | $474,000 | -1.9% | 48,313 | -0.1% | 0.59% | +8.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $454,000 | +2.9% | 40,000 | -11.1% | 0.57% | +13.7% |
| GIMO | New | GIGAMON INC | $422,000 | – | 10,000 | – | 0.53% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 16,000 | – | 0.25% | – |
| MRO | New | MARATHON OIL CORP | $17,000 | – | 1,274 | – | 0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -5,000 | – | -0.27% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,000 | – | -0.34% | – |
| Exit | GENESIS HEALTHCARE INCcall | $0 | – | -175,000 | – | -0.34% | – | |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -14,311 | – | -0.42% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -50,000 | – | -0.95% | – |
| MDSYF | Exit | MODSYS INTERNATIONAL LTD | $0 | – | -9,149,408 | – | -8.78% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | New | RED LION HOTELS CORP | $13,304,000 | – | 1,810,105 | – | 15.01% | – |
| GENN | New | GENESIS HEALTHCARE INC | $11,157,000 | – | 6,411,796 | – | 12.59% | – |
| MDSYF | New | MODSYS INTERNATIONAL LTD | $7,777,000 | – | 9,149,408 | – | 8.78% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $6,307,000 | – | 414,663 | – | 7.12% | – |
| New | WHITING PETROLEUM CORP NEWcall | $5,510,000 | – | 1,000,000 | – | 6.22% | – | |
| GSAT | New | GLOBALSTAR INC | $5,060,000 | – | 2,375,412 | – | 5.71% | – |
| EPEGQ | New | EP ENERGY CORPORATIONcl a | $4,061,000 | – | 1,109,478 | – | 4.58% | – |
| New | SM ENERGY COMPANYcall | $3,719,000 | – | 225,000 | – | 4.20% | – | |
| LPI | New | LAREDO PETROLEUM INC | $3,049,000 | – | 289,850 | – | 3.44% | – |
| OASPQ | New | OASIS PETROLEUM INC NEW | $2,809,000 | – | 348,907 | – | 3.17% | – |
| SM | New | SM ENERGY COMPANY | $2,373,000 | – | 143,578 | – | 2.68% | – |
| WLL | New | WHITING PETROLEUM CORP NEW | $2,261,000 | – | 410,277 | – | 2.55% | – |
| New | OASIS PETROLEUM INC NEWcall | $2,173,000 | – | 270,000 | – | 2.45% | – | |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,165,000 | – | 301,556 | – | 2.44% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,976,000 | – | 61,107 | – | 2.23% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,849,000 | – | 57,918 | – | 2.09% | – |
| HKRSQ | New | HALCON RESOURCES CORP | $1,444,000 | – | 318,125 | – | 1.63% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,337,000 | – | 133,530 | – | 1.51% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,160,000 | – | 36,588 | – | 1.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,106,000 | – | 34,601 | – | 1.25% | – |
| WTI | New | W & T OFFSHORE INC | $1,067,000 | – | 544,611 | – | 1.20% | – |
| JONE | New | JONES ENERGY INC | $881,000 | – | 550,556 | – | 0.99% | – |
| IWM | New | ISHARES TRUSTrussell 2000 etf | $845,000 | – | 5,998 | – | 0.95% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $842,000 | – | 50,000 | – | 0.95% | – |
| BBG | New | BARRETT BILL CORP | $534,000 | – | 173,850 | – | 0.60% | – |
| XLNX | New | XILINX INC | $519,000 | – | 8,070 | – | 0.59% | – |
| EHIC | New | EHI CAR SERVICES LTDspon ads cl a | $483,000 | – | 48,354 | – | 0.54% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $442,000 | – | 31,463 | – | 0.50% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $441,000 | – | 45,000 | – | 0.50% | – |
| AREXQ | New | APPROACH RESOURCES INC | $429,000 | – | 127,336 | – | 0.48% | – |
| FNSR | New | FINISAR CORPORATION | $372,000 | – | 14,311 | – | 0.42% | – |
| AMZN | New | AMAZON.COM INC | $315,000 | – | 325 | – | 0.36% | – |
| New | GENESIS HEALTHCARE INCcall | $304,000 | – | 175,000 | – | 0.34% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $297,000 | – | 10,000 | – | 0.34% | – |
| PI | New | IMPINJ INC | $243,000 | – | 5,000 | – | 0.27% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -15,000 | – | -0.28% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -150,927 | – | -0.31% | – |
| NOMD | Exit | NOMAD HOLDINGS LTD | $0 | – | -52,202 | – | -0.39% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -103,965 | – | -0.43% | – |
| TBT | Exit | PROSHARES TRUST | $0 | – | -25,000 | – | -0.50% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,742 | – | -0.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,277 | – | -0.67% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -371,000 | – | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,679 | – | -0.85% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,619 | – | -0.85% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -88,403 | – | -1.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -111,889 | – | -1.11% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -304,315 | – | -1.69% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -296,652 | – | -1.75% | – |
| Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -150,000 | – | -1.77% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -64,507 | – | -1.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -13,390 | – | -1.82% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,500,000 | – | -1.90% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -62,273 | – | -2.03% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -50,000 | – | -2.09% | – | |
| EPEGQ | Exit | EP ENERGY CORPORATIONcl a | $0 | – | -821,117 | – | -2.26% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -295,937 | – | -2.40% | – |
| WLL | Exit | WHITING PETROLEUM CORP NEW | $0 | – | -440,576 | – | -2.42% | – |
| OASPQ | Exit | OASIS PETROLEUM INC NEW | $0 | – | -337,607 | – | -2.43% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -124,741 | – | -3.02% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | – | -3.62% | – | |
| IWM | Exit | ISHARES TRUSTrussell 2000 etf | $0 | – | -47,174 | – | -3.68% | – |
| MDSYF | Exit | MODSYS INTERNATIONAL LTD | $0 | – | -5,344,099 | – | -4.19% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -400,000 | – | -4.38% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -3,685,215 | – | -6.18% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -2,510,105 | – | -13.14% | – |
| Exit | ABBVIE INCput | $0 | – | -374,000 | – | -14.81% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -374,552 | – | -14.83% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENN | Sell | GENESIS HEALTHCARE INC | $9,840,000 | +38.0% | 3,685,215 | -8.5% | 6.18% | +42.2% |
| MDSYF | Sell | MODSYS INTERNATIONAL LTD | $6,680,000 | -26.3% | 5,344,099 | -8.6% | 4.19% | -24.1% |
| IWM | Buy | ISHARES TRUSTrussell 2000 etf | $5,859,000 | +88.1% | 47,174 | +74.1% | 3.68% | +93.7% |
| Sell | SPDR SERIES TRUSTcall | $5,769,000 | -58.6% | 150,000 | -62.5% | 3.62% | -57.3% | |
| SM | Sell | SM ENERGY COMPANY | $4,813,000 | +19.3% | 124,741 | -16.5% | 3.02% | +22.9% |
| OASPQ | Sell | OASIS PETROLEUM INC NEW | $3,872,000 | +20.7% | 337,607 | -1.7% | 2.43% | +24.3% |
| WLL | Sell | WHITING PETROLEUM CORP NEW | $3,851,000 | -6.2% | 440,576 | -0.7% | 2.42% | -3.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,818,000 | +8.8% | 295,937 | -11.7% | 2.40% | +12.0% |
| EPEGQ | Buy | EP ENERGY CORPORATIONcl a | $3,596,000 | -9.8% | 821,117 | +6.7% | 2.26% | -7.1% |
| New | JPMORGAN CHASE & COput | $3,329,000 | – | 50,000 | – | 2.09% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,236,000 | -15.0% | 62,273 | -25.9% | 2.03% | -12.5% |
| GSAT | Sell | GLOBALSTAR INC | $3,025,000 | -24.1% | 2,500,000 | -24.0% | 1.90% | -21.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $2,896,000 | +4.3% | 13,390 | +1.0% | 1.82% | +7.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,845,000 | -20.6% | 64,507 | -34.8% | 1.79% | -18.3% |
| Sell | CRAFT BREW ALLIANCE INCcall | $2,825,000 | +22.6% | 150,000 | -25.0% | 1.77% | +26.3% | |
| HKRSQ | New | HALCON RESOURCES CORP | $2,783,000 | – | 296,652 | – | 1.75% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,690,000 | -2.3% | 304,315 | -21.9% | 1.69% | +0.7% |
| MRO | Buy | MARATHON OIL CORP | $1,769,000 | +162.1% | 111,889 | +148.6% | 1.11% | +170.3% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,665,000 | +92.7% | 88,403 | +17.9% | 1.04% | +98.3% |
| AMZN | New | AMAZON.COM INC | $1,356,000 | – | 1,619 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,350,000 | – | 1,679 | – | 0.85% | – |
| JONE | New | JONES ENERGY INC | $1,321,000 | – | 371,000 | – | 0.83% | – |
| FB | New | FACEBOOK INCcl a | $1,062,000 | – | 8,277 | – | 0.67% | – |
| COHR | New | COHERENT INC | $856,000 | – | 7,742 | – | 0.54% | – |
| TBT | Sell | PROSHARES TRUST | $790,000 | -83.4% | 25,000 | -83.3% | 0.50% | -82.9% |
| VG | New | VONAGE HOLDINGS CORP | $687,000 | – | 103,965 | – | 0.43% | – |
| NOMD | New | NOMAD HOLDINGS LTD | $617,000 | – | 52,202 | – | 0.39% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $497,000 | +16466.7% | 150,927 | +16181.2% | 0.31% | +15500.0% |
| FNSR | New | FINISAR CORPORATION | $447,000 | – | 15,000 | – | 0.28% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,056 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -87 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -131 | – | -0.01% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -1,117,497 | – | -0.32% | – |
| NVR | Exit | NVR INC | $0 | – | -371 | – | -0.40% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -50,000 | – | -0.63% | – |
| Exit | GNC HOLDINGS INCput | $0 | – | -100,000 | – | -1.48% | – | |
| Exit | GNC HOLDINGS INCcall | $0 | – | -455,000 | – | -6.74% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE, INC | $23,189,000 | – | 374,552 | – | 14.14% | – |
| New | ABBVIE, INCput | $23,154,000 | – | 374,000 | – | 14.12% | – | |
| RLH | New | RED LION HOTELS CORP | $18,223,000 | – | 2,510,105 | – | 11.11% | – |
| New | SPDR SERIES TRUSTcall | $13,924,000 | – | 400,000 | – | 8.49% | – | |
| New | GNC HOLDINGS INCcall | $11,052,000 | – | 455,000 | – | 6.74% | – | |
| MDSYF | New | MODSYS INTERNATIONAL LTD | $9,060,000 | – | 5,845,103 | – | 5.52% | – |
| GENN | New | GENESIS HEALTHCARE INC | $7,128,000 | – | 4,026,928 | – | 4.34% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $6,176,000 | – | 400,000 | – | 3.76% | – |
| TBT | New | PROSHARES TRUST ULTRASHORT LEHMAN 20+ YEARetf | $4,754,000 | – | 150,000 | – | 2.90% | – |
| WLL | New | WHITING PETROLEUM CORP NEW | $4,107,000 | – | 443,574 | – | 2.50% | – |
| SM | New | SM ENERGY COMPANY | $4,033,000 | – | 149,359 | – | 2.46% | – |
| EPEGQ | New | EP ENERGY CORPORATIONcl a | $3,986,000 | – | 769,501 | – | 2.43% | – |
| GSAT | New | GLOBALSTAR INC | $3,983,000 | – | 3,291,342 | – | 2.43% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,807,000 | – | 84,089 | – | 2.32% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,585,000 | – | 98,909 | – | 2.19% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,510,000 | – | 334,960 | – | 2.14% | – |
| OASPQ | New | OASIS PETROLEUM INC NEW | $3,207,000 | – | 343,342 | – | 1.96% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $3,115,000 | – | 27,089 | – | 1.90% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $2,776,000 | – | 13,252 | – | 1.69% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,752,000 | – | 389,810 | – | 1.68% | – |
| New | GNC HOLDINGS INCput | $2,429,000 | – | 100,000 | – | 1.48% | – | |
| New | CRAFT BREW ALLIANCE INCcall | $2,304,000 | – | 200,000 | – | 1.40% | – | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $1,036,000 | – | 50,000 | – | 0.63% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $864,000 | – | 75,000 | – | 0.53% | – |
| MRO | New | MARATHON OIL CORP | $675,000 | – | 45,000 | – | 0.41% | – |
| NVR | New | NVR INC | $661,000 | – | 371 | – | 0.40% | – |
| HK | New | HALCON RESOURCES CORP | $519,000 | – | 1,117,497 | – | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,000 | – | 131 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $7,000 | – | 87 | – | 0.00% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $3,000 | – | 927 | – | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $4,000 | – | 1,056 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -445 | – | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -8,822 | – | -0.13% | – |
| Exit | APPROACH RESOURCES INCcall | $0 | – | -100,000 | – | -0.19% | – | |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -48,823 | – | -0.20% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -10,000 | – | -0.24% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -20,000 | – | -0.26% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -81,274 | – | -0.27% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -2,766 | – | -0.29% | – |
| Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -10,000 | – | -0.30% | – | |
| Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -80,000 | – | -0.33% | – | |
| Exit | BILL BARRETT CORPcall | $0 | – | -100,000 | – | -0.34% | – | |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -94,200 | – | -0.41% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -246,327 | – | -0.49% | – |
| Exit | WHITING PETROLEUM CORP NEWcall | $0 | – | -34,000 | – | -0.53% | – | |
| IVV | Exit | ISHARES S&P 500 INDEX FUNDetf | $0 | – | -3,000 | – | -0.59% | – |
| Exit | SANCHEZ ENERGY CORPcall | $0 | – | -100,000 | – | -0.63% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -35,000 | – | -0.68% | – |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -7,065 | – | -0.79% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -180,000 | – | -0.88% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -55,000 | – | -0.96% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -70,000 | – | -0.97% | – |
| Exit | APACHE CORPcall | $0 | – | -30,000 | – | -1.20% | – | |
| Exit | VALE S Acall | $0 | – | -300,000 | – | -1.29% | – | |
| Exit | EP ENERGY CORPORATIONcall | $0 | – | -260,000 | – | -1.37% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -21,077 | – | -1.41% | – |
| Exit | GLOBALSTAR INCcall | $0 | – | -1,000,000 | – | -1.61% | – | |
| Exit | LAREDO PETROLEUM INCcall | $0 | – | -170,000 | – | -1.64% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -59,681 | – | -1.77% | – |
| Exit | DEVON ENERGY CORPORATIONcall | $0 | – | -50,000 | – | -1.90% | – | |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -112,417 | – | -1.92% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -262,304 | – | -2.53% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,577,637 | – | -2.53% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -79,925 | – | -2.62% | – |
| OASPQ | Exit | OASIS PETROLEUM INC NEW | $0 | – | -306,434 | – | -2.72% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -655,000 | – | -2.73% | – |
| WLL | Exit | WHITING PETROLEUM CORP NEW | $0 | – | -181,725 | – | -2.84% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -454,500 | – | -2.86% | – |
| EPEGQ | Exit | EP ENERGY CORPORATIONcl a | $0 | – | -650,000 | – | -3.42% | – |
| VOO | Exit | VANGUARD S&P 500 INDEX FDetf | $0 | – | -30,576 | – | -5.50% | – |
| MDSYF | Exit | MODSYS INTERNATIONAL LTD | $0 | – | -5,125,982 | – | -9.26% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -2,802,766 | – | -17.58% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -2,510,105 | – | -21.83% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENN | Buy | GENESIS HEALTHCARE INC | $17,181,000 | -6.4% | 2,802,766 | +0.8% | 17.58% | +32.1% |
| MDSYF | Buy | MODSYS INTERNATIONAL LTD | $9,049,000 | +2.3% | 5,125,982 | +4.3% | 9.26% | +44.4% |
| VOO | New | VANGUARD S&P 500 INDEX FDetf | $5,373,000 | – | 30,576 | – | 5.50% | – |
| EPEGQ | New | EP ENERGY CORPORATIONcl a | $3,347,000 | – | 650,000 | – | 3.42% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,795,000 | +46.8% | 454,500 | +134.0% | 2.86% | +107.1% |
| WLL | Buy | WHITING PETROLEUM CORP NEW | $2,775,000 | +42.4% | 181,725 | +213.3% | 2.84% | +100.9% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,666,000 | – | 655,000 | – | 2.73% | – |
| OASPQ | Buy | OASIS PETROLEUM INC NEW | $2,660,000 | -24.3% | 306,434 | +38.3% | 2.72% | +6.8% |
| SM | Buy | SM ENERGY COMPANY | $2,561,000 | +23.3% | 79,925 | +77.5% | 2.62% | +74.0% |
| GSAT | Buy | GLOBALSTAR INC | $2,477,000 | +317.0% | 1,577,637 | +460.1% | 2.53% | +487.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,474,000 | -23.0% | 262,304 | +2.7% | 2.53% | +8.6% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $1,877,000 | -22.3% | 112,417 | -41.7% | 1.92% | +9.6% |
| New | DEVON ENERGY CORPORATIONcall | $1,854,000 | – | 50,000 | – | 1.90% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,729,000 | -47.9% | 59,681 | -23.8% | 1.77% | -26.5% |
| New | LAREDO PETROLEUM INCcall | $1,603,000 | – | 170,000 | – | 1.64% | – | |
| New | GLOBALSTAR INCcall | $1,570,000 | – | 1,000,000 | – | 1.61% | – | |
| IMPV | Sell | IMPERVA INC | $1,380,000 | -60.9% | 21,077 | -59.6% | 1.41% | -44.8% |
| New | EP ENERGY CORPORATIONcall | $1,339,000 | – | 260,000 | – | 1.37% | – | |
| New | APACHE CORPcall | $1,175,000 | – | 30,000 | – | 1.20% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $948,000 | – | 70,000 | – | 0.97% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $934,000 | – | 55,000 | – | 0.96% | – |
| JONE | New | JONES ENERGY INC | $862,000 | – | 180,000 | – | 0.88% | – |
| IWM | Sell | ISHARES RUSSELL 2000etf | $771,000 | -78.1% | 7,065 | -74.9% | 0.79% | -69.1% |
| KATE | New | KATE SPADE & CO | $669,000 | – | 35,000 | – | 0.68% | – |
| New | SANCHEZ ENERGY CORPcall | $615,000 | – | 100,000 | – | 0.63% | – | |
| IVV | New | ISHARES S&P 500 INDEX FUNDetf | $578,000 | – | 3,000 | – | 0.59% | – |
| New | WHITING PETROLEUM CORP NEWcall | $519,000 | – | 34,000 | – | 0.53% | – | |
| ECR | Sell | ECLIPSE RESOURCES CORP | $480,000 | -79.3% | 246,327 | -44.0% | 0.49% | -70.8% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $398,000 | – | 94,200 | – | 0.41% | – |
| Sell | BILL BARRETT CORPcall | $330,000 | -68.0% | 100,000 | -16.7% | 0.34% | -54.8% | |
| New | BONANZA CREEK ENERGY INCcall | $326,000 | – | 80,000 | – | 0.33% | – | |
| New | CONTINENTAL RESOURCES INCcall | $290,000 | – | 10,000 | – | 0.30% | – | |
| DIS | Sell | THE WALT DISNEY CO. | $283,000 | -37.7% | 2,766 | -30.5% | 0.29% | -11.9% |
| BBG | Sell | BILL BARRETT CORP | $268,000 | -86.0% | 81,274 | -63.4% | 0.27% | -80.2% |
| AMLP | New | ALERIAN MLP ETFetf | $250,000 | – | 20,000 | – | 0.26% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $230,000 | – | 10,000 | – | 0.24% | – |
| MCHX | New | MARCHEX INCcl b | $197,000 | – | 48,823 | – | 0.20% | – |
| New | APPROACH RESOURCES INCcall | $187,000 | – | 100,000 | – | 0.19% | – | |
| SLCA | Sell | US SILICA HOLDINGS INC | $124,000 | -94.9% | 8,822 | -89.3% | 0.13% | -92.7% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,000 | -100.0% | 445 | -99.9% | 0.00% | -100.0% |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -29,035 | – | -0.09% | – |
| GCVRZ | Exit | SANOFIright | $0 | – | -237,625 | – | -0.12% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP | $0 | – | -15,623 | – | -0.29% | – |
| Exit | MOBILEIRON INCcall | $0 | – | -100,000 | – | -0.43% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -9,426 | – | -0.76% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -191,792 | – | -0.95% | – |
| Exit | BANCO BRADESCO S Acall | $0 | – | -150,000 | – | -1.00% | – | |
| Exit | NORDIC AMERICAN TANKERS LIMITEDput | $0 | – | -100,000 | – | -1.03% | – | |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsp adr | $0 | – | -75,498 | – | -1.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,369 | – | -1.06% | – |
| Exit | AMBARELLA INCput | $0 | – | -15,000 | – | -1.12% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -19,506 | – | -1.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,555 | – | -1.75% | – |
| Exit | FLOTEK INDUSTRIES INCcall | $0 | – | -200,000 | – | -1.82% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,345 | – | -1.84% | – |
| APA | Exit | APACHE CORP | $0 | – | -44,528 | – | -1.86% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -143,751 | – | -2.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -33,383 | – | -4.98% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -35,000 | – | -5.22% | – | |
| Exit | TWITTER INCcall | $0 | – | -350,000 | – | -9.19% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | New | RED LION HOTELS CORP | $19,227,000 | – | 2,510,105 | – | 13.94% | – |
| GENN | New | GENESIS HEALTHCARE INC | $18,348,000 | – | 2,780,023 | – | 13.31% | – |
| New | TWITTER INCcall | $12,677,000 | – | 350,000 | – | 9.19% | – | |
| MDSYF | New | MODSYS INTERNATIONAL LTD | $8,842,000 | – | 4,912,307 | – | 6.41% | – |
| New | SPDR S&P 500 ETF TRUSTput | $7,205,000 | – | 35,000 | – | 5.22% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $6,872,000 | – | 33,383 | – | 4.98% | – |
| IMPV | New | IMPERVA INC | $3,528,000 | – | 52,111 | – | 2.56% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $3,516,000 | – | 28,161 | – | 2.55% | – |
| OASPQ | New | OASIS PETROLEUM INC | $3,513,000 | – | 221,652 | – | 2.55% | – |
| ROSE | New | ROSETTA RESOURCES INC | $3,326,000 | – | 143,751 | – | 2.41% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,321,000 | – | 78,350 | – | 2.41% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,214,000 | – | 255,504 | – | 2.33% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $2,959,000 | – | 465,302 | – | 2.15% | – |
| APA | New | APACHE CORP | $2,566,000 | – | 44,528 | – | 1.86% | – |
| AGN | New | ALLERGAN PLC | $2,532,000 | – | 8,345 | – | 1.84% | – |
| New | FLOTEK INDUSTRIES INCcall | $2,506,000 | – | 200,000 | – | 1.82% | – | |
| FTK | New | FLOTEK INDUSTRIES INC | $2,416,000 | – | 192,777 | – | 1.75% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,413,000 | – | 11,555 | – | 1.75% | – |
| SLCA | New | US SILICA HOLDINGS INC | $2,411,000 | – | 82,132 | – | 1.75% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $2,315,000 | – | 440,148 | – | 1.68% | – |
| SM | New | SM ENERGY COMPANY | $2,077,000 | – | 45,025 | – | 1.51% | – |
| WLL | New | WHITING PETROLEUM CORP NEW | $1,949,000 | – | 57,996 | – | 1.41% | – |
| BBG | New | BILL BARRETT CORP | $1,909,000 | – | 222,231 | – | 1.38% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,904,000 | – | 194,260 | – | 1.38% | – |
| New | VALE S Acall | $1,767,000 | – | 300,000 | – | 1.28% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $1,597,000 | – | 19,506 | – | 1.16% | – |
| New | AMBARELLA INCput | $1,540,000 | – | 15,000 | – | 1.12% | – | |
| AMZN | New | AMAZON.COM INC | $1,463,000 | – | 3,369 | – | 1.06% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsp adr | $1,460,000 | – | 75,498 | – | 1.06% | – |
| New | NORDIC AMERICAN TANKERS LIMITEDput | $1,423,000 | – | 100,000 | – | 1.03% | – | |
| New | BANCO BRADESCO S Acall | $1,374,000 | – | 150,000 | – | 1.00% | – | |
| AREXQ | New | APPROACH RESOURCES INC | $1,314,000 | – | 191,792 | – | 0.95% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,047,000 | – | 9,426 | – | 0.76% | – |
| New | BILL BARRETT CORPcall | $1,031,000 | – | 120,000 | – | 0.75% | – | |
| GSAT | New | GLOBALSTAR INC | $594,000 | – | 281,661 | – | 0.43% | – |
| New | MOBILEIRON INCcall | $591,000 | – | 100,000 | – | 0.43% | – | |
| DIS | New | THE WALT DISNEY CO. | $454,000 | – | 3,981 | – | 0.33% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORP | $400,000 | – | 15,623 | – | 0.29% | – |
| GCVRZ | New | SANOFIright | $166,000 | – | 237,625 | – | 0.12% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $125,000 | – | 29,035 | – | 0.09% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIFY | Exit | SIFY TECHNOLOGIES LTDspons adr | $0 | – | -200,000 | – | -0.40% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -63,288 | – | -0.47% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -117,500 | – | -0.47% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -60,000 | – | -1.13% | – |
| SSLT | Exit | SESA GOA LTDspons adr | $0 | – | -96,565 | – | -1.19% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -137,000 | – | -1.23% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,300 | – | -1.24% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -74,000 | – | -1.26% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,700 | – | -1.26% | – |
| RPXC | Exit | RPX CORP | $0 | – | -73,610 | – | -1.41% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -240,000 | – | -1.48% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -97,501 | – | -1.76% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -296,849 | – | -2.01% | – |
| CYNI | Exit | CYAN INC | $0 | – | -192,752 | – | -2.12% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAGEMENTspons adr | $0 | – | -61,157 | – | -2.22% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -180,883 | – | -2.22% | – |
| Exit | POTASH CORP OF SASKATCHEWANcall | $0 | – | -70,000 | – | -2.39% | – | |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -102,870 | – | -2.58% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -1,000,000 | – | -3.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -31,278 | – | -5.74% | – |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -99,014 | – | -11.53% | – |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -4,397,747 | – | -20.94% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -5,497,448 | – | -31.64% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSY | Buy | BLUEPHOENIX SOLUTIONS LTD | $19,174,000 | +9.4% | 4,397,747 | +2.1% | 20.94% | +2.3% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $10,556,000 | +197.2% | 99,014 | +170.4% | 11.53% | +177.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $5,255,000 | +68.1% | 31,278 | +60.5% | 5.74% | +57.2% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $3,040,000 | -62.6% | 1,000,000 | -67.6% | 3.32% | -65.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $2,366,000 | +77.8% | 102,870 | +38.6% | 2.58% | +66.3% |
| New | POTASH CORP OF SASKATCHEWANcall | $2,190,000 | – | 70,000 | – | 2.39% | – | |
| BCOV | Buy | BRIGHTCOVE | $2,035,000 | +30.5% | 180,883 | +1.6% | 2.22% | +22.1% |
| HMIN | New | HOME INNS & HOTELS MANAGEMENTspons adr | $2,030,000 | – | 61,157 | – | 2.22% | – |
| CYNI | New | CYAN INC | $1,937,000 | – | 192,752 | – | 2.12% | – |
| SKUL | New | SKULLCANDY INC | $1,839,000 | – | 296,849 | – | 2.01% | – |
| MKTG | New | RESPONSYS INC | $1,611,000 | – | 97,501 | – | 1.76% | – |
| RFMD | New | RF MICRO DEVICES INC | $1,354,000 | – | 240,000 | – | 1.48% | – |
| RPXC | Sell | RPX CORP | $1,291,000 | -21.0% | 73,610 | -24.3% | 1.41% | -26.1% |
| AMZN | Buy | AMAZON.COM INC | $1,157,000 | +21.2% | 3,700 | +7.6% | 1.26% | +13.3% |
| VALE | New | VALE S Aadr | $1,155,000 | – | 74,000 | – | 1.26% | – |
| GOOGL | Buy | GOOGLE INCcl a | $1,139,000 | +84.9% | 1,300 | +85.7% | 1.24% | +73.0% |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $1,129,000 | – | 137,000 | – | 1.23% | – |
| SSLT | New | SESA GOA LTDspons adr | $1,088,000 | – | 96,565 | – | 1.19% | – |
| ARCC | New | ARES CAPITAL CORP | $1,037,000 | – | 60,000 | – | 1.13% | – |
| ZNGA | New | ZYNGA INCcl a | $431,000 | – | 117,500 | – | 0.47% | – |
| SB | New | SAFE BULKERS INC | $430,000 | – | 63,288 | – | 0.47% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDspons adr | $362,000 | – | 200,000 | – | 0.40% | – |
| Exit | FLOTEK INDUSTRIES INC DEL | $0 | – | -6,000 | – | -0.13% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -34,470 | – | -0.66% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -9,200 | – | -0.75% | – |
| TBT | Exit | PROSHARES TR ULTRASHORT 20YRSetf | $0 | – | -9,000 | – | -0.76% | – |
| NOK | Exit | NOKIA CORPspons adr | $0 | – | -210,000 | – | -0.92% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -13,000 | – | -0.94% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -57,329 | – | -1.04% | – |
| LNC | Exit | LINCOLN NATIONAL CORP IND | $0 | – | -24,500 | – | -1.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -266,700 | – | -1.27% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -24,986 | – | -1.31% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -77,086 | – | -1.39% | – |
| ZA | Exit | ZUOAN FASHION LTDspons adr | $0 | – | -651,541 | – | -2.02% | – |
| CEDU | Exit | CHINAEDU CORPspons adr | $0 | – | -516,074 | – | -3.68% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | New | RED LION HOTELS CORP | $33,589,000 | – | 5,497,448 | – | 39.22% | – |
| MDSY | New | BLUEPHOENIX SOLUTIONS LTD | $17,528,000 | – | 4,306,594 | – | 20.47% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $8,119,000 | – | 3,087,114 | – | 9.48% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $3,552,000 | – | 36,621 | – | 4.15% | – |
| CEDU | New | CHINAEDU CORPspons adr | $3,153,000 | – | 516,074 | – | 3.68% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $3,127,000 | – | 19,491 | – | 3.65% | – |
| ZA | New | ZUOAN FASHION LTDspons adr | $1,733,000 | – | 651,541 | – | 2.02% | – |
| RPXC | New | RPX CORP | $1,634,000 | – | 97,239 | – | 1.91% | – |
| BCOV | New | BRIGHTCOVE INC | $1,559,000 | – | 178,013 | – | 1.82% | – |
| FTK | New | FLOTEK INDUSTRIES INC DEL | $1,331,000 | – | 74,217 | – | 1.55% | – |
| TNGO | New | TANGOE INC | $1,189,000 | – | 77,086 | – | 1.39% | – |
| IMPV | New | IMPERVA INC | $1,125,000 | – | 24,986 | – | 1.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,088,000 | – | 266,700 | – | 1.27% | – |
| AMZN | New | AMAZON.COM INC | $955,000 | – | 3,439 | – | 1.12% | – |
| LNC | New | LINCOLN NATIONAL CORP IND | $894,000 | – | 24,500 | – | 1.04% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $892,000 | – | 57,329 | – | 1.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $803,000 | – | 13,000 | – | 0.94% | – |
| NOK | New | NOKIA CORPspons adr | $785,000 | – | 210,000 | – | 0.92% | – |
| TBT | New | PROSHARES TR ULTRASHORT 20YRSetf | $652,000 | – | 9,000 | – | 0.76% | – |
| EMN | New | EASTMAN CHEMICAL CO | $644,000 | – | 9,200 | – | 0.75% | – |
| GOOGL | New | GOOGLE INCcl a | $616,000 | – | 700 | – | 0.72% | – |
| HTH | New | HILLTOP HOLDINGS INC | $565,000 | – | 34,470 | – | 0.66% | – |
| New | FLOTEK INDUSTRIES INC DEL | $108,000 | – | 6,000 | – | 0.13% | – |