| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERBALIFE LTD | 200,000 | 1,226,000 | 0.24% | Call | |
| 102 | INFINITY PHARMACEUTICALS INC | 96,000 | 1,223,000 | 0.24% | ||
| 103 | PENNEY J C | 132,000 | 1,195,000 | 0.23% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 10,000 | 1,180,000 | 0.23% | ||
| 105 | AMERICAN RLTY CAP PPTYS INC | 90,000 | 1,128,000 | 0.22% | ||
| 106 | EATON VANCE FLTING RATE INC | 74,700 | 1,127,000 | 0.22% | ||
| 107 | ENDOLOGIX INC | 72,200 | 1,098,000 | 0.21% | ||
| 108 | PFIZER INC | 35,000 | 1,039,000 | 0.20% | ||
| 109 | AMERICAN CAP LTD | 67,500 | 1,032,000 | 0.20% | ||
| 110 | IRONWOOD PHARMACEUTICALS INC | 62,200 | 954,000 | 0.18% | ||
| 111 | GENERAL ELECTRIC CO | 36,000 | 946,000 | 0.18% | ||
| 112 | NUVEEN GLOBAL EQUITY INCOME | 64,028 | 943,000 | 0.18% | ||
| 113 | BLACKSTONE GSO FLTING RTE FUND COM | 48,608 | 871,000 | 0.17% | ||
| 114 | MEDLEY CAP CORPORATION | 66,000 | 862,000 | 0.17% | ||
| 115 | WELLS FARGO MULTI SECTOR INC | 57,353 | 855,000 | 0.17% | ||
| 116 | HCA HOLDINGS INC | 15,000 | 846,000 | 0.16% | ||
| 117 | SHIRE PLC | 3,500 | 824,000 | 0.16% | ||
| 118 | COBALT INTL ENERGY INC | 44,400 | 815,000 | 0.16% | ||
| 119 | ANTARES PHARMA INC | 296,477 | 792,000 | 0.15% | ||
| 120 | Proshares Tr II Ultra Short Futures (uvxy) | 42,000 | 781,000 | 0.15% | Put | |
| 121 | BLACKROCK MUN INCOME TR | 56,893 | 781,000 | 0.15% | ||
| 122 | LENNAR CORP | 21,000 | 746,000 | 0.14% | ||
| 123 | DREYFUS MUN BD INFRSTRCTR FD SHS | 62,769 | 743,000 | 0.14% | ||
| 124 | BLACKROCK MUNIHLDNGS CALI QL | 51,692 | 740,000 | 0.14% | ||
| 125 | AMERICAN STRATEGIC INCM PTFL | 71,713 | 736,000 | 0.14% | ||
| 126 | COMMUNITY HEALTH SYS INC NEW | 16,000 | 726,000 | 0.14% | ||
| 127 | NUVEEN MORTGAGE AND INCOME F | 27,819 | 684,000 | 0.13% | ||
| 128 | BLACKROCK FLOATING RATE INCO | 47,037 | 668,000 | 0.13% | ||
| 129 | E M C CORP MASS COM | 25,000 | 659,000 | 0.13% | ||
| 130 | CHIMERIX INC | 30,000 | 658,000 | 0.13% | ||
| 131 | FIRST TR SR FLG RTE INCM FD | 45,984 | 657,000 | 0.13% | ||
| 132 | EATON VANCE MUN BD FD | 52,545 | 653,000 | 0.13% | ||
| 133 | NUVEEN QUALITY MUN FUND INC | 49,265 | 646,000 | 0.12% | ||
| 134 | VERIZON COMMUNICATIONS INC | 13,000 | 636,000 | 0.12% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 9,000 | 624,000 | 0.12% | ||
| 136 | AMC NETWORKS INC CL A | 10,000 | 615,000 | 0.12% | ||
| 137 | NUVEEN PENNSYLVANIA QLT MUN | 44,106 | 613,000 | 0.12% | ||
| 138 | CORNERSTONE STRATEGIC VALUE FD INC COM NEW | 98,992 | 603,000 | 0.12% | ||
| 139 | EV Energy Partners, L.P. | 15,000 | 594,000 | 0.11% | ||
| 140 | John Hancock Premium Dividend Fund | 43,700 | 594,000 | 0.11% | ||
| 141 | ENCANA CORP | 25,000 | 593,000 | 0.11% | ||
| 142 | TARGET CORP | 10,000 | 580,000 | 0.11% | ||
| 143 | AMERICAN EAGLE OUTFITTERS NE | 49,000 | 550,000 | 0.11% | ||
| 144 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 41,500 | 535,000 | 0.10% | ||
| 145 | CARROLS RESTAURANT GROUP INC | 73,705 | 525,000 | 0.10% | ||
| 146 | Dex Media Inc | 45,603 | 508,000 | 0.10% | ||
| 147 | WELLCARE HEALTH PLANS INC | 6,800 | 508,000 | 0.10% | ||
| 148 | NUVEEN AMT FREE MUN CR INC F | 35,588 | 504,000 | 0.10% | ||
| 149 | BLACKROCK MUNI INCOME TR II | 34,439 | 501,000 | 0.10% | ||
| 150 | QR ENERGY LP | 25,000 | 475,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001638, filed 2014.08.12).
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.
