| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 5,700 | 219,000 | 0.01% | Call | |
| 102 | Wright Medical Group Inc | 54,980 | 220,000 | 0.01% | ||
| 103 | Albany Molecular | 10,900 | 220,000 | 0.01% | ||
| 104 | WESTERN ASSET VAR RT STRG FD | 13,405 | 221,000 | 0.01% | ||
| 105 | VIPSHOP HLDGS LTD | 10,000 | 222,000 | 0.01% | Call | |
| 106 | HERBALIFE LTD | 4,050 | 224,000 | 0.01% | ||
| 107 | SCRIPPS E W CO OHIO CL A NEW | 9,780 | 224,000 | 0.01% | ||
| 108 | BP PLC | 5,600 | 224,000 | 0.01% | Call | |
| 109 | CISCO SYS INC | 8,184 | 225,000 | 0.01% | ||
| 110 | MCDERMOTT INTL INC | 42,100 | 225,000 | 0.01% | Put | |
| 111 | POST HLDGS INC | 4,249 | 229,000 | 0.01% | ||
| 112 | TIME WARNER INC | 2,620 | 229,000 | 0.01% | ||
| 113 | MEDTRONIC PLC | 3,091 | 229,000 | 0.01% | ||
| 114 | HEALTHSOUTH CORP | 5,000 | 230,000 | 0.01% | Put | |
| 115 | NOVARTIS A G | 2,338 | 230,000 | 0.01% | ||
| 116 | ABBOTT LABS | 4,684 | 230,000 | 0.01% | ||
| 117 | HANCOCK JOHN FINL OPPTYS FD | 8,500 | 231,000 | 0.01% | ||
| 118 | COMCAST CORP NEW | 3,900 | 234,000 | 0.01% | ||
| 119 | CIVEO CORP CDA | 76,421 | 235,000 | 0.01% | ||
| 120 | NEXPOINT RESIDENTIAL TR INC | 17,657 | 237,000 | 0.01% | ||
| 121 | LIBERTY GLOBAL PLC | 4,700 | 238,000 | 0.01% | ||
| 122 | ADAMS DIVERSIFIED EQUITY FD | 17,052 | 238,000 | 0.01% | ||
| 123 | FIRST FINL BANCORP OH | 40,076 | 238,000 | 0.01% | ||
| 124 | ARIAD PHARMACEUTICALS ORD (NMS) | 29,000 | 239,000 | 0.01% | Put | |
| 125 | Carriage Services Inc. | 10,000 | 239,000 | 0.01% | ||
| 126 | TELUS CORP | 6,952 | 239,000 | 0.01% | ||
| 127 | GLOBAL SOURCES LTD | 34,410 | 239,000 | 0.01% | ||
| 128 | EXCEL TR INC | 15,300 | 241,000 | 0.01% | Put | |
| 129 | KKR & CO LP COMMON UNITS | 10,669 | 244,000 | 0.01% | ||
| 130 | NACCO INDS INC | 4,008 | 244,000 | 0.01% | ||
| 131 | MCDERMOTT INTL INC | 45,948 | 245,000 | 0.01% | ||
| 132 | POPULAR INC COM NEW | 8,481 | 245,000 | 0.01% | ||
| 133 | REED ELSEVIER N V | 5,225 | 245,000 | 0.01% | ||
| 134 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 8,114 | 250,000 | 0.01% | ||
| 135 | CAMBREX CORP | 5,700 | 250,000 | 0.01% | ||
| 136 | RENTECH INC | 235,846 | 252,000 | 0.01% | ||
| 137 | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | 252,000 | 0.01% | Put | |
| 138 | ISHARES TR | 4,000 | 254,000 | 0.01% | Call | |
| 139 | ATLAS ENERGY GROUP LLC COM | 50,726 | 254,000 | 0.01% | ||
| 140 | RICE ENERGY INCORPORATED | 12,246 | 255,000 | 0.01% | ||
| 141 | KRAFT HEINZ CO COM | 3,000 | 255,000 | 0.01% | Put | |
| 142 | ABERDEEN GTR CHINA FD INC | 25,303 | 256,000 | 0.01% | ||
| 143 | ALTERA CORPORATION | 5,000 | 256,000 | 0.01% | Put | |
| 144 | TRONOX LTD SHS CL A | 17,500 | 256,000 | 0.01% | ||
| 145 | TATA MTRS LTD | 7,427 | 256,000 | 0.01% | ||
| 146 | ABERDEEN LATIN AMER EQTY FD | 12,317 | 257,000 | 0.01% | ||
| 147 | JOURNAL MEDIA GROUP INC | 30,880 | 257,000 | 0.01% | ||
| 148 | CATAMARAN CORP COM | 4,226 | 258,000 | 0.01% | ||
| 149 | MEMORIAL RESOURCE DEV CORP | 13,600 | 258,000 | 0.01% | ||
| 150 | LEIDOS HLDGS INC | 6,412 | 259,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000007, filed 2015.08.14).
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.
