| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST INDL RLTY TR INC | 21,003 | 593,000 | 0.03% | ||
| 152 | FelCor Lodging Trust Inc | 69,095 | 444,000 | 0.02% | ||
| 153 | MARLIN BUSINESS SVCS CORP | 20,065 | 389,000 | 0.02% | ||
| 154 | SPDR S&P 500 ETF TR | 1,324 | 286,000 | 0.01% | Put | |
| 155 | J ALEXANDERS HLDGS INC COM | 19,238 | 195,000 | 0.01% | ||
| 156 | COUSINS PROPERTIES INC | 14,659 | 153,000 | 0.01% | ||
| 157 | DIAMOND OFFSHR DRILLING | 8,417 | 148,000 | 0.01% | ||
| 158 | ENSCO PLC | 7,986 | 68,000 | 0.00% | ||
| 159 | FIRST NIAGARA FINL GP INC | 387 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000664, filed 2016.11.14).
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.