| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DYAX CORP COM CVR | 20,000 | 382,000 | 0.08% | ||
| 152 | ISHARES 20 YEAR TREASURY BOND ETF | 3,002 | 371,000 | 0.07% | ||
| 153 | PIMCO INCOME OPPORTUNITY FD | 15,380 | 352,000 | 0.07% | ||
| 154 | iPath S&P 500 VIX Short-Term F | 1,443,700 | 300,000 | 0.06% | Put | |
| 155 | WL ROSS HOLDING CORP | 25,600 | 287,000 | 0.06% | ||
| 156 | NUVEEN MTG OPPTY TERM FD 2 | 12,490 | 271,000 | 0.05% | ||
| 157 | iPath S&P 500 VIX Short-Term F | 10,500 | 269,000 | 0.05% | ||
| 158 | PIMCO CORPORATE INCOME OPP | 17,917 | 238,000 | 0.05% | ||
| 159 | HUMANA INC | 40,000 | 226,000 | 0.05% | Put | |
| 160 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 31,008 | 221,000 | 0.04% | ||
| 161 | FLUIDIGM CORP DEL COM | 25,000 | 203,000 | 0.04% | ||
| 162 | Nuveen Municipal Advanta | 13,772 | 183,000 | 0.04% | ||
| 163 | BLACKROCK MUNIYIELD FD INC | 12,253 | 174,000 | 0.04% | ||
| 164 | BLACKSTONE GSO FLTING RTE FUND COM | 10,160 | 161,000 | 0.03% | ||
| 165 | BLACKROCK MUNIHLD NJ QU FU INC COM | 11,020 | 149,000 | 0.03% | ||
| 166 | RADIO ONE INC CL D NON VTG | 69,381 | 148,000 | 0.03% | ||
| 167 | SPDR SERIES TRUST | 600,000 | 133,000 | 0.03% | Call | |
| 168 | INCYTE CORP | 20,000 | 113,000 | 0.02% | Call | |
| 169 | WORLD ACCEP CORPORATION COM | 20,000 | 104,000 | 0.02% | Put | |
| 170 | TEL INSTR ELECTRS CORP | 18,385 | 85,000 | 0.02% | ||
| 171 | Nexpoint Cr Strategies | 14,493 | 83,000 | 0.02% | ||
| 172 | SELECT SECTOR SPDR TR | 574,400 | 60,000 | 0.01% | Call | |
| 173 | GAMCO NATL RES GOLDINCM | 10,000 | 58,000 | 0.01% | ||
| 174 | ALEXION PHARMACEUTIC | 15,000 | 41,000 | 0.01% | Call | |
| 175 | SPRINT CORP | 50,000 | 35,000 | 0.01% | Put | |
| 176 | BIOMARIN PHARMACEUTICAL INC | 50,000 | 30,000 | 0.01% | Call | |
| 177 | SELECT SECTOR SPDR TR | 529,700 | 27,000 | 0.01% | Call | |
| 178 | HERBALIFE LTD | 20,000 | 18,000 | 0.00% | Put | |
| 179 | ISHARES | 26,200 | 16,000 | 0.00% | Put | |
| 180 | WELLCARE HEALTH PLANS INC | 20,000 | 11,000 | 0.00% | Call | |
| 181 | ISHARES S&P GSCI COMMODITY I | 30,000 | 8,000 | 0.00% | Put | |
| 182 | MEDTRONIC PLC | 20,000 | 7,000 | 0.00% | Call | |
| 183 | AGILENT TECHNOLOGIES INC | 50,000 | 6,000 | 0.00% | Call | |
| 184 | ST JUDE MED INC | 20,000 | 5,000 | 0.00% | Call | |
| 185 | DANAHER CORP DEL | 20,000 | 5,000 | 0.00% | Call | |
| 186 | SPDR S&P 500 ETF TR | 12,000 | 4,000 | 0.00% | Call | |
| 187 | CELGENE CORP | 10,000 | 4,000 | 0.00% | Call | |
| 188 | WORLD ACCEP CORPORATION COM | 10,000 | 4,000 | 0.00% | Call | |
| 189 | JAZZ PHARMACEUTICALS PLC | 10,000 | 4,000 | 0.00% | Call | |
| 190 | MACYS INC | 20,000 | 3,000 | 0.00% | Call | |
| 191 | GILEAD SCIENCES INC | 40,000 | 3,000 | 0.00% | Call | |
| 192 | ENVISION HEALTHCARE HLDGS INC | 10,000 | 2,000 | 0.00% | Call | |
| 193 | BLUEBIRD BIO INC COM | 10,000 | 2,000 | 0.00% | Call | |
| 194 | TENET HEALTHCARE CORP | 20,000 | 1,000 | 0.00% | Call | |
| 195 | Penn Virginia Corp | 12,000 | 1,000 | 0.00% | Call | |
| 196 | MYLAN N V | 50,000 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002177, filed 2015.11.06).
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.
