| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | TRONOX LTD SHS CL A | 17,500 | 256,000 | 0.01% | ||
| 602 | ABERDEEN GTR CHINA FD INC | 25,303 | 256,000 | 0.01% | ||
| 603 | ALTERA CORPORATION | 5,000 | 256,000 | 0.01% | Put | |
| 604 | RICE ENERGY INCORPORATED | 12,246 | 255,000 | 0.01% | ||
| 605 | KRAFT HEINZ CO COM | 3,000 | 255,000 | 0.01% | Put | |
| 606 | ISHARES TR | 4,000 | 254,000 | 0.01% | Call | |
| 607 | ATLAS ENERGY GROUP LLC COM | 50,726 | 254,000 | 0.01% | ||
| 608 | RENTECH INC | 235,846 | 252,000 | 0.01% | ||
| 609 | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | 252,000 | 0.01% | Put | |
| 610 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 8,114 | 250,000 | 0.01% | ||
| 611 | CAMBREX CORP | 5,700 | 250,000 | 0.01% | ||
| 612 | POPULAR INC COM NEW | 8,481 | 245,000 | 0.01% | ||
| 613 | MCDERMOTT INTL INC | 45,948 | 245,000 | 0.01% | ||
| 614 | REED ELSEVIER N V | 5,225 | 245,000 | 0.01% | ||
| 615 | NACCO INDS INC | 4,008 | 244,000 | 0.01% | ||
| 616 | KKR & CO LP COMMON UNITS | 10,669 | 244,000 | 0.01% | ||
| 617 | EXCEL TR INC | 15,300 | 241,000 | 0.01% | Put | |
| 618 | Carriage Services Inc. | 10,000 | 239,000 | 0.01% | ||
| 619 | ARIAD PHARMACEUTICALS ORD (NMS) | 29,000 | 239,000 | 0.01% | Put | |
| 620 | TELUS CORP | 6,952 | 239,000 | 0.01% | ||
| 621 | GLOBAL SOURCES LTD | 34,410 | 239,000 | 0.01% | ||
| 622 | FIRST FINL BANCORP OH | 40,076 | 238,000 | 0.01% | ||
| 623 | ADAMS DIVERSIFIED EQUITY FD | 17,052 | 238,000 | 0.01% | ||
| 624 | LIBERTY GLOBAL PLC | 4,700 | 238,000 | 0.01% | ||
| 625 | NEXPOINT RESIDENTIAL TR INC | 17,657 | 237,000 | 0.01% | ||
| 626 | CIVEO CORP CDA | 76,421 | 235,000 | 0.01% | ||
| 627 | COMCAST CORP NEW | 3,900 | 234,000 | 0.01% | ||
| 628 | HANCOCK JOHN FINL OPPTYS FD | 8,500 | 231,000 | 0.01% | ||
| 629 | ABBOTT LABS | 4,684 | 230,000 | 0.01% | ||
| 630 | HEALTHSOUTH CORP | 5,000 | 230,000 | 0.01% | Put | |
| 631 | NOVARTIS A G | 2,338 | 230,000 | 0.01% | ||
| 632 | POST HLDGS INC | 4,249 | 229,000 | 0.01% | ||
| 633 | TIME WARNER INC | 2,620 | 229,000 | 0.01% | ||
| 634 | MEDTRONIC PLC | 3,091 | 229,000 | 0.01% | ||
| 635 | CISCO SYS INC | 8,184 | 225,000 | 0.01% | ||
| 636 | MCDERMOTT INTL INC | 42,100 | 225,000 | 0.01% | Put | |
| 637 | SCRIPPS E W CO OHIO CL A NEW | 9,780 | 224,000 | 0.01% | ||
| 638 | BP PLC | 5,600 | 224,000 | 0.01% | Call | |
| 639 | HERBALIFE LTD | 4,050 | 224,000 | 0.01% | ||
| 640 | VIPSHOP HLDGS LTD | 10,000 | 222,000 | 0.01% | Call | |
| 641 | WESTERN ASSET VAR RT STRG FD | 13,405 | 221,000 | 0.01% | ||
| 642 | Albany Molecular | 10,900 | 220,000 | 0.01% | ||
| 643 | Wright Medical Group Inc | 54,980 | 220,000 | 0.01% | ||
| 644 | KINDER MORGAN INC DEL | 5,700 | 219,000 | 0.01% | Call | |
| 645 | TAKE-TWO INTERACTIVE SOFTWAR | 7,945 | 219,000 | 0.01% | ||
| 646 | National Bank of Greece - ADR | 209,000 | 219,000 | 0.01% | Call | |
| 647 | KONINKLIJKE PHILIPS N V | 8,500 | 216,000 | 0.01% | ||
| 648 | Montpelier Re Holdings Ltd | 5,478 | 216,000 | 0.01% | ||
| 649 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 1,250,000 | 216,000 | 0.01% | PRN | |
| 650 | STATE STR CORP | 2,800 | 216,000 | 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.
