| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | TCP CAP CORP NOTE 5.25012/1 | 14,000 | 14,000 | 0.00% | PRN | |
| 2052 | CALAMP CORP | 15,000 | 14,000 | 0.00% | PRN | |
| 2053 | WESTERN DIGITAL CORP | 300 | 14,000 | 0.00% | ||
| 2054 | VERINT SYS INC 1.5 06/01/2021 | 15,000 | 14,000 | 0.00% | PRN | |
| 2055 | BLACKROCK CAPITAL INVESTMENT | 13,000 | 13,000 | 0.00% | PRN | |
| 2056 | STEEL DYNAMICS INC | 497 | 12,000 | 0.00% | ||
| 2057 | VANECK ETF TRUST | 387 | 11,000 | 0.00% | ||
| 2058 | DIGITAL RLTY TR INC | 100 | 11,000 | 0.00% | ||
| 2059 | EHEALTH INC COM | 684 | 10,000 | 0.00% | ||
| 2060 | RYLAND GROUP INC SR NT CV 0.25 19 | 10,000 | 9,000 | 0.00% | PRN | |
| 2061 | SUNPOWER CORP | 11,000 | 9,000 | 0.00% | PRN | |
| 2062 | MONDELEZ INTL INC | 200 | 9,000 | 0.00% | Put | |
| 2063 | JOY GLOBAL INCORPORATED | 422 | 9,000 | 0.00% | ||
| 2064 | Patterson UTI Energy Inc Com | 403 | 9,000 | 0.00% | ||
| 2065 | REINSURANCE GROUP AMER INC | 81 | 8,000 | 0.00% | ||
| 2066 | DENISON MINES CORP | 19,300 | 8,000 | 0.00% | ||
| 2067 | TESARO INCORPORATED | 97 | 8,000 | 0.00% | ||
| 2068 | TOTAL S A | 144 | 7,000 | 0.00% | ||
| 2069 | FIDELITY NATL INFORMATION SV | 100 | 7,000 | 0.00% | ||
| 2070 | BARRICK GOLD CORP | 313 | 7,000 | 0.00% | ||
| 2071 | DEMANDWARE INC | 80 | 6,000 | 0.00% | ||
| 2072 | HOST HOTELS & RESORTS INC | 400 | 6,000 | 0.00% | ||
| 2073 | SUPERIOR ENERGY SVCS INC | 285 | 5,000 | 0.00% | ||
| 2074 | TATA MTRS LTD | 140 | 5,000 | 0.00% | ||
| 2075 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 69 | 5,000 | 0.00% | ||
| 2076 | STATOIL ASA | 288 | 5,000 | 0.00% | ||
| 2077 | CHIPOTLE MEXICAN GRILL INC | 13 | 5,000 | 0.00% | ||
| 2078 | TECK RESOURCES LTD | 336 | 4,000 | 0.00% | ||
| 2079 | WESCO INTL INC | 86 | 4,000 | 0.00% | ||
| 2080 | HCP INC | 100 | 4,000 | 0.00% | ||
| 2081 | ASSURED GUARANTY LTD COM | 115 | 3,000 | 0.00% | ||
| 2082 | TAILORED BRANDS INC COM | 231 | 3,000 | 0.00% | ||
| 2083 | IMMUNOMEDICS INCORPORATED | 1,200 | 3,000 | 0.00% | Put | |
| 2084 | AECOM | 58 | 2,000 | 0.00% | ||
| 2085 | GAMING & LEISURE PPTYS INC | 48 | 2,000 | 0.00% | ||
| 2086 | OLIN CORP | 64 | 2,000 | 0.00% | ||
| 2087 | STIFEL FINANCIAL CP | 52 | 2,000 | 0.00% | ||
| 2088 | HUNTSMAN CORP | 176 | 2,000 | 0.00% | ||
| 2089 | INTREXON CORPORATION | 95 | 2,000 | 0.00% | ||
| 2090 | WORKDAY INC | 19 | 1,000 | 0.00% | ||
| 2091 | UNITED STATES NATL GAS FUND | 78 | 1,000 | 0.00% | ||
| 2092 | BROADCOM LTD | 167,000 | 0 | 0.00% | Call | |
| 2093 | ALIGN TECHNOLOGY INC | 3 | 0 | 0.00% | ||
| 2094 | TRI POINTE HOMES INC COM | 12 | 0 | 0.00% | ||
| 2095 | Servicemaster Global Hldgs I | 7 | 0 | 0.00% | ||
| 2096 | BROADCOM LTD | 42,900 | 0 | 0.00% | Put | |
| 2097 | WR GRACE & CO | 6 | 0 | 0.00% | ||
| 2098 | SOTHEBYS | 7 | 0 | 0.00% | ||
| 2099 | ASCENA RETAIL GROUP INC COM | 3 | 0 | 0.00% | ||
| 2100 | RINGCENTRAL INC | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004276, filed 2016.08.12).
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.
