| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LRR ENERGY LP | 20,600 | 83,000 | 0.09% | ||
| 52 | RESOURCE CAP CORP | 7,500 | 84,000 | 0.09% | Put | |
| 53 | INTEGRATED SILICON SOLUTION | 4,000 | 86,000 | 0.09% | ||
| 54 | TWO HBRS INVT CORP | 10,000 | 88,000 | 0.09% | ||
| 55 | Former Charter Communication (Del 5/18/2016) | 500 | 88,000 | 0.09% | Put | |
| 56 | NUVEEN PFD INCOME OPPORTUN | 10,000 | 90,000 | 0.09% | ||
| 57 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 316,522 | 92,000 | 0.10% | ||
| 58 | Con-Way Inc | 2,000 | 95,000 | 0.10% | ||
| 59 | AVOLON HLDGS LTD | 3,200 | 97,000 | 0.10% | ||
| 60 | INTEGRATED SILICON SOLUTION | 4,500 | 97,000 | 0.10% | Put | |
| 61 | REMY INTL INC NEW | 3,400 | 99,000 | 0.10% | ||
| 62 | PREMIERE GLOBAL SVCS INC | 7,500 | 103,000 | 0.11% | ||
| 63 | SOLERA HOLDINGS INC | 2,000 | 108,000 | 0.11% | ||
| 64 | ALTERA CORPORATION | 2,200 | 110,000 | 0.12% | ||
| 65 | PROSHARES TR | 2,625 | 114,000 | 0.12% | ||
| 66 | STANCORP FINL GROUP INC COM | 1,000 | 114,000 | 0.12% | ||
| 67 | HUDSON CITY BANCORP INC | 11,500 | 117,000 | 0.12% | ||
| 68 | NET 1 UEPS TECHNOLOGIES INC | 7,000 | 117,000 | 0.12% | ||
| 69 | BSQUARE CORP | 19,086 | 126,000 | 0.13% | ||
| 70 | LUMENIS LTD | 10,000 | 139,000 | 0.15% | ||
| 71 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,500 | 146,000 | 0.15% | ||
| 72 | CMS Energy Corp | 3,000 | 160,000 | 0.17% | ||
| 73 | DOT HILL SYS CORP | 17,000 | 165,000 | 0.17% | ||
| 74 | MEDIA GENERAL INC NEW | 11,900 | 166,000 | 0.17% | ||
| 75 | MEDIA GENERAL INC NEW | 11,900 | 166,000 | 0.17% | Put | |
| 76 | Steiner Leisure Ltd | 2,700 | 171,000 | 0.18% | ||
| 77 | HEALTH NET INC | 2,892 | 174,000 | 0.18% | ||
| 78 | NTELOS HLDGS CORPCOM NEW | 20,500 | 185,000 | 0.19% | ||
| 79 | BROADCOM CORP CL A | 3,654 | 188,000 | 0.20% | ||
| 80 | SYMETRA FINANCIAL INC | 6,000 | 190,000 | 0.20% | ||
| 81 | WHIRLPOOL CORP | 1,300 | 191,000 | 0.20% | Call | |
| 82 | NEWLINK GENETICS CORP COM | 5,700 | 204,000 | 0.21% | Put | |
| 83 | BAKER HUGHES INC | 4,000 | 208,000 | 0.22% | ||
| 84 | ISHARES SILVER TR | 15,500 | 215,000 | 0.23% | ||
| 85 | PROCTER AND GAMBLE CO | 3,000 | 216,000 | 0.23% | Put | |
| 86 | NXP SEMICONDUCTORS N V | 5,907 | 216,000 | 0.23% | ||
| 87 | EXXON MOBIL CORP | 3,000 | 223,000 | 0.23% | Put | |
| 88 | NATL PENN BANCSHARES INC | 19,160 | 225,000 | 0.24% | ||
| 89 | OM GROUP INC | 8,000 | 263,000 | 0.28% | ||
| 90 | TIME WARNER INC NEW | 1,500 | 269,000 | 0.28% | Put | |
| 91 | PayPal | 11,600 | 289,000 | 0.30% | ||
| 92 | MEREDITH CORP COM | 6,800 | 290,000 | 0.30% | ||
| 93 | HAWAIIAN ELEC INDUSTRIES COM | 10,100 | 290,000 | 0.30% | Put | |
| 94 | BANK AMER CORP | 18,800 | 293,000 | 0.31% | Call | |
| 95 | CITY NATL CORP | 3,344 | 294,000 | 0.31% | ||
| 96 | CYTEC INDUSTRIES INC | 4,000 | 295,000 | 0.31% | ||
| 97 | DEUTSCHE BANK AG | 11,100 | 299,000 | 0.31% | Call | |
| 98 | CAMERON INTERNATIONAL COMPANY | 5,200 | 319,000 | 0.33% | ||
| 99 | GILEAD SCIENCES INC | 3,270 | 321,000 | 0.34% | ||
| 100 | HOME PROPERTIES INC | 4,600 | 344,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000540, filed 2015.10.28).
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.
