| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | PHILLIPS 66 | 1,616 | 125,000 | 0.01% | ||
| 652 | GOL LINHAS AEREAS INTELIGENTES SA | 126,209 | 123,000 | 0.01% | ||
| 653 | FIELDPOINT PETROLEUM CORP | 109,494 | 122,000 | 0.01% | ||
| 654 | KOSMOS ENERGY LTD SHS | 21,900 | 122,000 | 0.01% | ||
| 655 | R H | 1,301 | 121,000 | 0.01% | ||
| 656 | VIRTUS TOTAL RETURN FD | 31,811 | 120,000 | 0.01% | ||
| 657 | LIBERTY ALL STAR EQUITY FD | 23,698 | 120,000 | 0.01% | ||
| 658 | TURKISH INVT FD INC | 14,854 | 119,000 | 0.01% | ||
| 659 | DIVIDEND & INCOME FUND | 10,960 | 119,000 | 0.01% | ||
| 660 | WATSCO INC | 1,000 | 118,000 | 0.01% | ||
| 661 | VANGUARD NAT RES LLC COM UNIT | 15,000 | 114,000 | 0.01% | Call | |
| 662 | CIVEO CORP CDA | 76,421 | 113,000 | 0.01% | ||
| 663 | ALPS ETF TR | 8,700 | 109,000 | 0.01% | ||
| 664 | CALAMOS GBL DYN INCOME FUND COM | 15,700 | 109,000 | 0.01% | ||
| 665 | LATTICE SEMICONDUCTOR CORP | 27,400 | 105,000 | 0.01% | ||
| 666 | CIENA CORP | 5,000 | 104,000 | 0.01% | Call | |
| 667 | ASIA PAC FD INCORPORATED | 10,132 | 104,000 | 0.01% | ||
| 668 | STANDARD PAC CORP | 12,710 | 102,000 | 0.01% | ||
| 669 | ICONIX BRAND GROUP INC | 7,500 | 101,000 | 0.01% | Put | |
| 670 | ATLAS ENERGY GROUP LLC COM | 43,886 | 98,000 | 0.01% | ||
| 671 | DOT HILL SYS CORP | 10,000 | 97,000 | 0.01% | Put | |
| 672 | GLOBAL X FDS | 10,000 | 96,000 | 0.01% | Put | |
| 673 | MEDICINES CO | 2,500 | 95,000 | 0.01% | Call | |
| 674 | Laredo Petroleum Inc | 10,000 | 94,000 | 0.01% | ||
| 675 | NTELOS HLDGS CORPCOM NEW | 10,373 | 94,000 | 0.01% | ||
| 676 | GREENBRIER COS INC | 2,879 | 93,000 | 0.01% | ||
| 677 | CYPRESS SEMICONDUCTOR CORP | 10,886 | 93,000 | 0.01% | ||
| 678 | NEWCASTLE INVT CORP | 20,649 | 91,000 | 0.01% | ||
| 679 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,700 | 90,000 | 0.01% | ||
| 680 | C&J ENERGY SVCS LTD | 25,700 | 90,000 | 0.01% | Call | |
| 681 | GORDMANS STORES INC | 25,460 | 89,000 | 0.01% | ||
| 682 | JANUS CAP GROUP INC | 6,500 | 88,000 | 0.01% | Put | |
| 683 | FRANKLIN UNVL TR | 14,246 | 84,000 | 0.00% | ||
| 684 | Penn Virginia Corp | 158,400 | 84,000 | 0.00% | Put | |
| 685 | GENIE ENERGY LTD CL B | 10,000 | 82,000 | 0.00% | Call | |
| 686 | HORNBECK OFFSHORE SVCS IN | 6,000 | 81,000 | 0.00% | Put | |
| 687 | COVISINT CORP | 36,958 | 79,000 | 0.00% | ||
| 688 | GENIE ENERGY LTD CL B | 9,356 | 77,000 | 0.00% | ||
| 689 | OREXIGEN THERAPEUTICS INC | 109,000 | 76,000 | 0.00% | PRN | |
| 690 | TRONOX LTD SHS CL A | 17,500 | 76,000 | 0.00% | ||
| 691 | PUTNAM PREMIER INCOME TR | 14,747 | 72,000 | 0.00% | ||
| 692 | SANCHEZ ENERGY CORP COM | 11,459 | 70,000 | 0.00% | ||
| 693 | NEWFIELD EXPL CO | 2,100 | 69,000 | 0.00% | Put | |
| 694 | ACORDA THERAPEUTICS INC | 2,500 | 66,000 | 0.00% | Put | |
| 695 | RADNET INC COM | 11,522 | 64,000 | 0.00% | ||
| 696 | ISTAR INC COM | 5,000 | 63,000 | 0.00% | Put | |
| 697 | CHESAPEAKE ENERGY CORP | 8,326 | 61,000 | 0.00% | ||
| 698 | MCEWEN MINING INC COM | 65,146 | 57,000 | 0.00% | ||
| 699 | IMMUNOMEDICS INCORPORATED | 32,500 | 56,000 | 0.00% | Put | |
| 700 | SELECT MED HLDGS CORP COM | 5,000 | 54,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000009, filed 2015.11.16).
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.
