| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 20,000 | 0 | 0.00% | ||
| 2 | TRINITY INDS INC | 10,000 | 13,000 | 0.01% | PRN | |
| 3 | GLOBALSTAR INC | 10,000 | 16,000 | 0.01% | ||
| 4 | EASTERY ACQUISITION CORP | 48,700 | 17,000 | 0.01% | ||
| 5 | B2GOLD CORP | 10,000 | 24,000 | 0.02% | ||
| 6 | TERRAVIA HLDGS INC COM | 24,000 | 28,000 | 0.02% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 10,021 | 34,000 | 0.02% | ||
| 8 | GERON CORP | 19,500 | 40,000 | 0.03% | ||
| 9 | DREYFUS HIGH YIELD STRATEGIE | 12,700 | 43,000 | 0.03% | ||
| 10 | Abraxas Petroleum Corp | 19,500 | 50,000 | 0.03% | ||
| 11 | NOKIA CORP | 10,300 | 50,000 | 0.03% | ||
| 12 | YAMANA GOLD INC | 19,500 | 55,000 | 0.04% | ||
| 13 | SANOFI SPOND FUNSPONSORED ADR | 14,000 | 57,000 | 0.04% | ||
| 14 | KINROSS GOLD CORP | 19,000 | 59,000 | 0.04% | ||
| 15 | HUDBAY MINERALS INC | 12,600 | 72,000 | 0.05% | ||
| 16 | CLEAN ENERGY FUELS CORPORATION COM | 36,500 | 104,000 | 0.07% | ||
| 17 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 24,300 | 108,000 | 0.07% | ||
| 18 | IRIDIUM COMMUNICATIONS INC | 12,000 | 115,000 | 0.07% | ||
| 19 | BLACKROCK CORPOR HI YLD FD I | 10,700 | 116,000 | 0.07% | ||
| 20 | FIREEYE INC | 11,500 | 137,000 | 0.09% | ||
| 21 | PLATFORM SPECIALTY PRODS COR | 15,000 | 147,000 | 0.09% | ||
| 22 | THESTREET INC | 173,235 | 147,000 | 0.09% | ||
| 23 | ELDORADO GOLD CORP NEW | 55,000 | 177,000 | 0.11% | ||
| 24 | FLEX LTD | 12,900 | 185,000 | 0.12% | ||
| 25 | NEW GOLD INC CDA | 53,000 | 186,000 | 0.12% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 12,600 | 200,000 | 0.13% | ||
| 27 | NATIONAL WESTN LIFE GROUP IN | 650 | 202,000 | 0.13% | ||
| 28 | GOLDCORP INC NEW | 15,010 | 204,000 | 0.13% | ||
| 29 | TEXTRON INC | 4,200 | 204,000 | 0.13% | ||
| 30 | LOWES COS INC | 2,885 | 205,000 | 0.13% | ||
| 31 | Bank of America Corp Warrants Exp 01/16/19 | 20,681 | 206,000 | 0.13% | ||
| 32 | PNC FINL SVCS GROUP INC | 1,800 | 211,000 | 0.13% | ||
| 33 | DOLLAR TREE INC | 2,800 | 216,000 | 0.14% | ||
| 34 | SELECT SECTOR SPDR TR | 3,153 | 217,000 | 0.14% | ||
| 35 | ALTRIA GROUP INC | 3,228 | 218,000 | 0.14% | ||
| 36 | NABORS INDUSTRIES LTD | 13,600 | 223,000 | 0.14% | ||
| 37 | NUVEEN COM | 16,983 | 223,000 | 0.14% | ||
| 38 | TEXAS INSTRS INC | 3,100 | 226,000 | 0.14% | ||
| 39 | PHILIP MORRIS INTL INC | 2,500 | 229,000 | 0.15% | ||
| 40 | CYPRESS SEMICONDUCTOR CORP | 20,500 | 235,000 | 0.15% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 6,200 | 237,000 | 0.15% | ||
| 42 | MORGAN STANLEY | 5,700 | 241,000 | 0.15% | ||
| 43 | AFLAC INC | 3,475 | 242,000 | 0.15% | ||
| 44 | BLACKSTONE GROUP L P | 9,000 | 243,000 | 0.16% | ||
| 45 | ALCOA CORP | 8,671 | 243,000 | 0.16% | ||
| 46 | VANGUARD INDEX FDS | 3,029 | 250,000 | 0.16% | ||
| 47 | BP PLC | 6,679 | 250,000 | 0.16% | ||
| 48 | WHITING PETE CORP NEW | 21,400 | 257,000 | 0.16% | ||
| 49 | ONEBEACON INSURANCE | 16,200 | 260,000 | 0.17% | ||
| 50 | ILLINOIS TOOL WKS INC | 2,126 | 260,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000172, filed 2017.01.27).
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.
