| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 2,620 | 221,000 | 0.01% | ||
| 102 | CISCO SYS INC | 8,184 | 225,000 | 0.01% | ||
| 103 | ISHARES TR | 3,500 | 225,000 | 0.01% | Put | |
| 104 | CAMBREX CORP | 5,700 | 226,000 | 0.01% | ||
| 105 | TELECOM ARGENTINA | 10,000 | 227,000 | 0.01% | Put | |
| 106 | HARMONIC INC | 31,092 | 230,000 | 0.01% | ||
| 107 | NOVARTIS A G | 2,338 | 231,000 | 0.01% | ||
| 108 | TELUS CORP | 6,952 | 231,000 | 0.01% | ||
| 109 | LIBERTY GLOBAL PLC | 4,700 | 234,000 | 0.01% | ||
| 110 | COBALT INTL ENERGY INC | 25,000 | 235,000 | 0.01% | Call | |
| 111 | AMN HEALTHCARE SERVICES INC | 10,200 | 235,000 | 0.01% | ||
| 112 | MARATHON PETE CORP | 2,300 | 235,000 | 0.01% | Call | |
| 113 | PENN ENTERTAINMENT INC COM | 15,057 | 236,000 | 0.01% | ||
| 114 | Wright Medical Group Inc | 54,980 | 236,000 | 0.01% | ||
| 115 | ADAMS DIVERSIFIED EQUITY FD | 17,052 | 238,000 | 0.01% | ||
| 116 | FLIR SYS INC | 7,600 | 238,000 | 0.01% | ||
| 117 | Carriage Services Inc. | 10,000 | 239,000 | 0.01% | ||
| 118 | KONINKLIJKE PHILIPS N V | 8,500 | 241,000 | 0.01% | ||
| 119 | MEDTRONIC PLC | 3,091 | 241,000 | 0.01% | ||
| 120 | KKR & CO LP COMMON UNITS | 10,669 | 243,000 | 0.01% | ||
| 121 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 8,114 | 243,000 | 0.01% | ||
| 122 | GENERAL MTRS CO | 185,906 | 246,000 | 0.01% | ||
| 123 | OCWEN FINL CORP | 30,000 | 247,000 | 0.01% | Put | |
| 124 | CARRIZO OIL & GAS INC | 5,000 | 248,000 | 0.01% | Call | |
| 125 | COURIER CORP | 10,150 | 248,000 | 0.01% | ||
| 126 | Rush Enterprises Inc | 10,085 | 249,000 | 0.01% | ||
| 127 | ABERDEEN LATIN AMER EQTY FD | 12,317 | 250,000 | 0.01% | ||
| 128 | CATAMARAN CORP COM | 4,226 | 252,000 | 0.01% | ||
| 129 | Japan Smaller Capitalizationfd Inc Common | 25,402 | 252,000 | 0.01% | ||
| 130 | MACYS INC | 3,900 | 253,000 | 0.01% | ||
| 131 | TELEPHONE DATA SYS INC | 10,290 | 256,000 | 0.01% | ||
| 132 | PHARMACYCLICS INC | 1,000 | 256,000 | 0.01% | Put | |
| 133 | PVH CORPORATION | 2,410 | 257,000 | 0.01% | ||
| 134 | SM ENERGY CO | 5,000 | 258,000 | 0.01% | Call | |
| 135 | SANCHEZ ENERGY CORP COM | 20,000 | 260,000 | 0.01% | Call | |
| 136 | ABERDEEN GTR CHINA FD INC | 25,303 | 260,000 | 0.01% | ||
| 137 | MONDELEZ INTL INC | 7,326 | 264,000 | 0.01% | ||
| 138 | SLM CORP | 28,510 | 265,000 | 0.01% | ||
| 139 | CAMERON INTERNATIONAL COMPANY | 5,943 | 268,000 | 0.01% | ||
| 140 | WELLS FARGO & CO NEW | 220 | 268,000 | 0.01% | ||
| 141 | LEIDOS HLDGS INC | 6,412 | 269,000 | 0.01% | ||
| 142 | IAC INTERACTIVECORP | 4,000 | 270,000 | 0.01% | ||
| 143 | INTELSAT S A | 7,735 | 270,000 | 0.01% | ||
| 144 | ROYAL BK SCOTLAND GROUP PLC | 27,100 | 273,000 | 0.01% | ||
| 145 | TYCO INTL PLC SHS | 6,354 | 274,000 | 0.01% | ||
| 146 | Advent Software Inc. | 6,300 | 278,000 | 0.01% | Put | |
| 147 | INNOVIVA INC COM | 17,800 | 280,000 | 0.01% | ||
| 148 | ALLSTATE CORP | 4,000 | 284,000 | 0.01% | Put | |
| 149 | CIT GROUP INC | 6,347 | 286,000 | 0.01% | ||
| 150 | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | 289,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000005, filed 2015.05.15).
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.
