| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,730 | 5,000 | 0.00% | ||
| 2 | Paragon Offshore PLC | 14,427 | 16,000 | 0.00% | ||
| 3 | SEACOR HOLDINGS INC | 502 | 36,000 | 0.00% | ||
| 4 | AK STL HLDG CORP | 11,280 | 44,000 | 0.00% | ||
| 5 | MERITAGE HOMES CORP COM | 1,078 | 51,000 | 0.00% | ||
| 6 | SUPERVALU INC | 14,752 | 119,000 | 0.00% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 28,128 | 139,000 | 0.01% | ||
| 8 | GENWORTH FINL INC | 18,931 | 143,000 | 0.01% | ||
| 9 | HUDSON CITY BANCORP INC | 15,523 | 153,000 | 0.01% | ||
| 10 | CHESAPEAKE ENERGY CORP | 13,683 | 153,000 | 0.01% | ||
| 11 | PEOPLES UNITED FINANCIAL INC | 10,305 | 167,000 | 0.01% | ||
| 12 | NEWS CORP CL A | 13,717 | 200,000 | 0.01% | ||
| 13 | ALERE INC | 3,790 | 200,000 | 0.01% | ||
| 14 | ROBERT HALF INTL INC | 3,607 | 200,000 | 0.01% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 6,479 | 201,000 | 0.01% | ||
| 16 | HORMEL FOODS CORP | 3,560 | 201,000 | 0.01% | ||
| 17 | NAVIENT | 11,031 | 201,000 | 0.01% | ||
| 18 | EQUINIX INC | 800 | 203,000 | 0.01% | ||
| 19 | TORCHMARK CORP COM | 3,558 | 207,000 | 0.01% | ||
| 20 | HELMERICH & PAYNE INC | 2,958 | 208,000 | 0.01% | ||
| 21 | BLACKROCK MUNIYIELD QUALITY | 15,144 | 208,000 | 0.01% | ||
| 22 | MEADWESTVACO CORP | 4,479 | 211,000 | 0.01% | ||
| 23 | AIRGAS INC | 2,005 | 212,000 | 0.01% | ||
| 24 | MICHAEL KORS HLDGS LTD | 5,089 | 214,000 | 0.01% | ||
| 25 | XYLEM INC | 5,878 | 218,000 | 0.01% | ||
| 26 | ENDO INTL PLC | 2,750 | 219,000 | 0.01% | ||
| 27 | HASBRO INC | 2,930 | 219,000 | 0.01% | ||
| 28 | ONEOK INC NEW | 5,546 | 219,000 | 0.01% | ||
| 29 | INTERPUBLIC GROUP COS INC | 11,396 | 220,000 | 0.01% | ||
| 30 | BLOCK H & R INC | 7,440 | 221,000 | 0.01% | ||
| 31 | CENTERPOINT ENERGY INC | 11,602 | 221,000 | 0.01% | ||
| 32 | FLUOR CORP NEW | 4,190 | 222,000 | 0.01% | ||
| 33 | CINTAS CORP | 2,672 | 226,000 | 0.01% | ||
| 34 | SLM CORP | 23,004 | 227,000 | 0.01% | ||
| 35 | SOUTHWESTERN ENERGY CO | 10,133 | 230,000 | 0.01% | ||
| 36 | SHUTTERFLY INC | 4,820 | 230,000 | 0.01% | ||
| 37 | HARMAN INTL INDS INC | 1,942 | 231,000 | 0.01% | ||
| 38 | EXPEDITORS INTL WASH INC | 5,081 | 234,000 | 0.01% | ||
| 39 | D R HORTON INC | 8,572 | 235,000 | 0.01% | ||
| 40 | RALPH LAUREN CORP | 1,779 | 235,000 | 0.01% | ||
| 41 | WYNN RESORTS LTD | 2,398 | 237,000 | 0.01% | ||
| 42 | AES CORP | 18,273 | 242,000 | 0.01% | ||
| 43 | LENNAR | 4,783 | 244,000 | 0.01% | ||
| 44 | AMEREN CORP | 6,515 | 245,000 | 0.01% | ||
| 45 | DARDEN RESTAURANTS INC | 3,440 | 245,000 | 0.01% | ||
| 46 | BLACKROCK MUN INCOME QUALITY | 18,036 | 245,000 | 0.01% | ||
| 47 | C H ROBINSON WORLDWIDE INC | 3,931 | 245,000 | 0.01% | ||
| 48 | UNUM GROUP | 6,900 | 247,000 | 0.01% | ||
| 49 | EVERTEC INC COM | 11,650 | 247,000 | 0.01% | ||
| 50 | COMERICA INC | 4,902 | 252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001567, filed 2015.08.03).
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.
