| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSULET CORP | 11,000 | 11,000 | 0.00% | PRN | |
| 2 | PALATIN TECHNOLOGIES INC COM | 24,010 | 16,000 | 0.00% | ||
| 3 | NAVIOS MARITIME PARTNERS L P | 18,000 | 54,000 | 0.00% | ||
| 4 | NAVIOS MARITIME HOLDINGS INC | 40,000 | 70,000 | 0.00% | ||
| 5 | SANOFI SPOND FUNSPONSORED ADR | 10,000 | 79,000 | 0.00% | ||
| 6 | COBALT INTL ENERGY INC | 19,750 | 107,000 | 0.00% | ||
| 7 | PERNIX THERAPEUTICS HLDGS IN | 45,600 | 135,000 | 0.00% | ||
| 8 | STREAMLINE HEALTH SOLUTIONS COM | 120,000 | 169,000 | 0.01% | ||
| 9 | BANK AMER CORP | 10,100 | 170,000 | 0.01% | ||
| 10 | INVESTORS BANCORP INC NEW | 15,000 | 187,000 | 0.01% | ||
| 11 | COSTCO WHSL CORP NEW | 1,255 | 203,000 | 0.01% | ||
| 12 | COMCAST CORP NEW | 3,994 | 225,000 | 0.01% | ||
| 13 | PACIRA PHARMACEUTICALS INC | 3,000 | 230,000 | 0.01% | ||
| 14 | ADOBE INC | 2,505 | 235,000 | 0.01% | ||
| 15 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 13,000 | 235,000 | 0.01% | ||
| 16 | CARNIVAL CORP | 4,375 | 238,000 | 0.01% | ||
| 17 | FREEPORT-MCMORAN INC | 35,187 | 238,000 | 0.01% | ||
| 18 | PROSHARES TR II | 9,500 | 243,000 | 0.01% | ||
| 19 | California Resources Corp | 104,175 | 243,000 | 0.01% | ||
| 20 | GENERAL ELECTRIC CO | 7,907 | 246,000 | 0.01% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 3,721 | 256,000 | 0.01% | ||
| 22 | NXP SEMICONDUCTORS N V | 3,098 | 261,000 | 0.01% | ||
| 23 | BIOMARIN PHARMACEUTICAL INC | 2,514 | 263,000 | 0.01% | ||
| 24 | CABOT OIL & GAS CORP | 15,446 | 273,000 | 0.01% | ||
| 25 | PROGRESSIVE CORP OHIO | 8,800 | 280,000 | 0.01% | ||
| 26 | MICRON TECHNOLOGY INC | 20,000 | 283,000 | 0.01% | ||
| 27 | MASCO CORP | 10,000 | 283,000 | 0.01% | ||
| 28 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 8,500 | 284,000 | 0.01% | ||
| 29 | NIKE INC | 4,632 | 289,000 | 0.01% | ||
| 30 | SIGNET JEWELERS LIMITED | 2,342 | 290,000 | 0.01% | ||
| 31 | ADESTO TECHNOLOGIES CORP | 38,100 | 294,000 | 0.01% | ||
| 32 | SCHLUMBERGER LTD | 4,287 | 299,000 | 0.01% | ||
| 33 | WALTER INVT MGMT CORP | 457,000 | 301,000 | 0.01% | PRN | |
| 34 | UNDER ARMOUR INC | 3,793 | 306,000 | 0.01% | ||
| 35 | NOVARTIS A G | 3,736 | 321,000 | 0.01% | ||
| 36 | AFLAC INC | 5,400 | 323,000 | 0.01% | ||
| 37 | PEPSICO INC | 3,240 | 324,000 | 0.01% | ||
| 38 | SUNEDISON INC | 598,000 | 328,000 | 0.01% | PRN | |
| 39 | ISHARES TR | 1,000 | 338,000 | 0.01% | ||
| 40 | AMERISOURCEBERGEN CORP | 3,310 | 343,000 | 0.01% | ||
| 41 | UNITED CONTL HLDGS INC | 6,000 | 344,000 | 0.01% | ||
| 42 | TIME WARNER INC | 5,345 | 346,000 | 0.01% | ||
| 43 | ROVI CORP COM EXCHANGEDFOR CU | 21,000 | 350,000 | 0.01% | ||
| 44 | MICROSOFT CORP | 6,717 | 373,000 | 0.01% | ||
| 45 | CF INDS HLDGS INC | 9,194 | 375,000 | 0.01% | ||
| 46 | AMERICAN AIRLS GROUP INC | 9,000 | 381,000 | 0.01% | ||
| 47 | SUNEDISON INC | 744,000 | 383,000 | 0.01% | PRN | |
| 48 | SKYWORKS SOLUTIONS INC | 5,075 | 390,000 | 0.01% | ||
| 49 | BILL BARRETT CP | 101,540 | 399,000 | 0.01% | ||
| 50 | AON PLC | 4,450 | 410,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002843, filed 2016.02.09).
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.
