| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | INSPERITY INC COM | 19,545 | 995,000 | 0.05% | ||
| 302 | MOTOROLA SOLUTIONS INC | 17,300 | 992,000 | 0.05% | ||
| 303 | SEMPRA ENERGY | 10,000 | 989,000 | 0.05% | Call | |
| 304 | GENERAL MTRS CO | 29,624 | 988,000 | 0.05% | ||
| 305 | UNIVERSAL CORP VA | 17,000 | 974,000 | 0.05% | Put | |
| 306 | CONCHO RESOURCES | 8,500 | 968,000 | 0.05% | Put | |
| 307 | ALLEGION PUB LTD CO | 15,963 | 960,000 | 0.04% | ||
| 308 | LIBERTY VENTURES | 24,172 | 959,000 | 0.04% | ||
| 309 | ASTRAZENECA PLC | 15,000 | 956,000 | 0.04% | ||
| 310 | NOBLE ENERGY INC | 22,190 | 947,000 | 0.04% | ||
| 311 | InterOil Corp | 15,700 | 945,000 | 0.04% | Put | |
| 312 | RTI INTERNATIONAL | 29,740 | 937,000 | 0.04% | ||
| 313 | MV OIL TR | 89,046 | 934,000 | 0.04% | ||
| 314 | COMPUTER SCIENCES CORP | 14,200 | 932,000 | 0.04% | ||
| 315 | QIHOO 360 TECHNOLOGY CO LTD | 13,647 | 924,000 | 0.04% | ||
| 316 | BROCADE COMMUNICATIONS SYS I | 77,300 | 918,000 | 0.04% | ||
| 317 | ASA GOLD AND PRECIOUS MTLS L | 93,530 | 908,000 | 0.04% | ||
| 318 | MAIDEN HOLDINGS LTD | 57,500 | 908,000 | 0.04% | Put | |
| 319 | FORD MTR CO DEL | 60,323 | 905,000 | 0.04% | ||
| 320 | SOUTHWESTERN ENERGY CO | 39,700 | 902,000 | 0.04% | Put | |
| 321 | SUNTRUST BKS INC | 84,116 | 883,000 | 0.04% | ||
| 322 | WEYERHAEUSER CO | 27,916 | 879,000 | 0.04% | ||
| 323 | CASTLE A M & CO | 1,000,000 | 875,000 | 0.04% | PRN | |
| 324 | TRIPADVISOR INC | 10,031 | 874,000 | 0.04% | ||
| 325 | OXFORD LANE CAP CORP | 61,495 | 874,000 | 0.04% | ||
| 326 | NEW IRELAND FD INC | 63,374 | 871,000 | 0.04% | ||
| 327 | TRIPADVISOR INC | 10,000 | 871,000 | 0.04% | Put | |
| 328 | SPDR S&P 500 ETF TR | 4,200 | 865,000 | 0.04% | Put | |
| 329 | BED BATH & BEYOND INC | 12,500 | 862,000 | 0.04% | ||
| 330 | SPDR GOLD TR | 7,650 | 860,000 | 0.04% | ||
| 331 | INTEGRATED SILICON SOLUTION | 38,800 | 859,000 | 0.04% | ||
| 332 | CLIFFS NAT RES INC | 194,800 | 844,000 | 0.04% | Put | |
| 333 | SWISS HELVETIA FD INC | 71,765 | 840,000 | 0.04% | ||
| 334 | SPDR SERIES TRUST | 18,000 | 840,000 | 0.04% | Put | |
| 335 | AAR CORP COM | 26,269 | 837,000 | 0.04% | ||
| 336 | GDL FUND | 82,013 | 836,000 | 0.04% | ||
| 337 | FXCM INC | 1,000,000 | 835,000 | 0.04% | PRN | |
| 338 | CENTRAL EASTERN EUROPE FD | 39,844 | 832,000 | 0.04% | ||
| 339 | AKAMAI TECHNOLOGIES INC | 11,900 | 831,000 | 0.04% | ||
| 340 | ASSOCIATED BANC CORP | 227,045 | 817,000 | 0.04% | ||
| 341 | WHITING PETE CORP NEW | 24,300 | 816,000 | 0.04% | Call | |
| 342 | LAM RESEARCH CORP | 10,000 | 814,000 | 0.04% | Call | |
| 343 | BROOKFIELD TOTAL RETURN FD I | 36,106 | 808,000 | 0.04% | ||
| 344 | CROWN CASTLE INTL CORP NEW | 10,000 | 803,000 | 0.04% | Put | |
| 345 | HARRIS CORP | 10,379 | 798,000 | 0.04% | ||
| 346 | OFFICE DEPOT INC | 91,757 | 795,000 | 0.04% | ||
| 347 | INCYTE CORP | 7,500 | 782,000 | 0.04% | Call | |
| 348 | GUGGENHEIM ENHANCED EQUITY S | 46,211 | 779,000 | 0.04% | ||
| 349 | SYNCHRONY FINL | 23,600 | 777,000 | 0.04% | Put | |
| 350 | SYNCHRONY FINL | 23,600 | 777,000 | 0.04% |
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.
