| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASTRAZENECA PLC | 9,850 | 628,000 | 0.09% | ||
| 102 | BOULDER BRANDS INC | 90,000 | 625,000 | 0.09% | ||
| 103 | HARVEST NATURAL RESOURCES IN | 352,155 | 616,000 | 0.09% | ||
| 104 | BIOTA PHARMACEUTIALS INC COM | 292,807 | 606,000 | 0.09% | ||
| 105 | KLX INC COM | 13,536 | 597,000 | 0.09% | ||
| 106 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 18,338 | 591,000 | 0.08% | ||
| 107 | B2GOLD CORP | 650,000 | 580,000 | 0.08% | PRN | |
| 108 | CORCEPT THERAPEUTICS INC | 96,200 | 578,000 | 0.08% | ||
| 109 | SHANDA GAMES LTD | 82,400 | 567,000 | 0.08% | ||
| 110 | SMITH & NEPHEW PLC | 16,300 | 553,000 | 0.08% | ||
| 111 | POST HLDGS INC | 10,000 | 539,000 | 0.08% | ||
| 112 | MONDELEZ INTL INC | 13,000 | 535,000 | 0.08% | ||
| 113 | GENERAL CABLE CORP DEL NEW | 625,000 | 522,000 | 0.07% | PRN | |
| 114 | HC2 Holdings Inc | 57,164 | 512,000 | 0.07% | ||
| 115 | TESLA INC PUT | 10,000 | 500,000 | 0.07% | Put | |
| 116 | TESLA INC | 500,000 | 491,000 | 0.07% | PRN | |
| 117 | CBS CORP NEW | 8,400 | 482,000 | 0.07% | ||
| 118 | BANK NEW YORK MELLON CORP | 11,000 | 462,000 | 0.07% | ||
| 119 | MICROSOFT CORP | 10,000 | 442,000 | 0.06% | ||
| 120 | TELEPHONE DATA SYS INC | 14,800 | 435,000 | 0.06% | ||
| 121 | SONY GROUP CORP | 15,000 | 426,000 | 0.06% | ||
| 122 | TWENTY FIRST CENTY FOX INC | 13,000 | 419,000 | 0.06% | ||
| 123 | SIRIUS XM HOLDINGS INC | 110,834 | 413,000 | 0.06% | ||
| 124 | IAC INTERACTIVECORP | 5,000 | 398,000 | 0.06% | ||
| 125 | BLYTH INC | 61,345 | 390,000 | 0.06% | ||
| 126 | Macquarie Infrastructure Corp | 325,000 | 385,000 | 0.06% | PRN | |
| 127 | CURTISS WRIGHT CORP | 5,000 | 362,000 | 0.05% | ||
| 128 | DIAGEO P L C | 3,100 | 360,000 | 0.05% | ||
| 129 | GRUPO TELEVISA SA | 9,000 | 349,000 | 0.05% | ||
| 130 | RR DONNELLEY & SONS CO | 19,000 | 331,000 | 0.05% | ||
| 131 | HILTON WORLDWIDE HLDGS INC | 10,000 | 320,000 | 0.05% | Call | |
| 132 | Snyders-Lance Inc | 9,500 | 307,000 | 0.04% | ||
| 133 | INTERPUBLIC GROUP COS INC | 15,800 | 304,000 | 0.04% | ||
| 134 | ALLERGAN PLC | 1,000 | 303,000 | 0.04% | ||
| 135 | SUTRON CORP | 34,802 | 294,000 | 0.04% | ||
| 136 | DAVITA INC | 3,500 | 278,000 | 0.04% | ||
| 137 | AMERICAN EXPRESS CO | 3,500 | 272,000 | 0.04% | ||
| 138 | ASCENT CAP GROUP INC | 325,000 | 269,000 | 0.04% | PRN | |
| 139 | INTEL CORP JR SB CONV DB 39 | 175,000 | 266,000 | 0.04% | PRN | |
| 140 | NATIONAL FUEL GAS CO N J | 4,500 | 265,000 | 0.04% | ||
| 141 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,000 | 263,000 | 0.04% | ||
| 142 | CVS HEALTH CORP | 2,500 | 262,000 | 0.04% | ||
| 143 | SPDR S&P 500 ETF TR | 1,200 | 247,000 | 0.04% | ||
| 144 | COMCAST CORP NEW | 4,000 | 240,000 | 0.03% | ||
| 145 | PENN VA CORP | 30,000 | 240,000 | 0.03% | Call | |
| 146 | CHEMED CORP NEW COM | 1,800 | 236,000 | 0.03% | ||
| 147 | VEREIT Inc | 250,000 | 235,000 | 0.03% | PRN | |
| 148 | Vaneck Vectors Gold | 13,200 | 234,000 | 0.03% | ||
| 149 | RYMAN HOSPITALITY PPTYS INC | 4,395 | 233,000 | 0.03% | ||
| 150 | SM ENERGY CO | 5,000 | 231,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029865, filed 2015.08.05).
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.
