| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 16,600 | 3,180,000 | 0.19% | Put | |
| 102 | ZULILY INC | 181,873 | 3,165,000 | 0.19% | ||
| 103 | SPECIAL OPPORTUNITIES FUND INC COM | 218,527 | 3,075,000 | 0.18% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 46,300 | 3,062,000 | 0.18% | Put | |
| 105 | STERICYCLE INC DEP PFD | 30,000 | 3,051,000 | 0.18% | ||
| 106 | Palo Alto Networks Inc | 1,867,000 | 3,046,000 | 0.18% | PRN | |
| 107 | COBALT INTL ENERGY INC | 4,750,000 | 3,034,000 | 0.18% | PRN | |
| 108 | ONEIDA FINL CORP MD | 148,484 | 3,029,000 | 0.18% | ||
| 109 | DOMINION RES INC VA NEW | 54,136 | 3,028,000 | 0.18% | ||
| 110 | Bio-Rad Laboratories Inc. | 22,310 | 2,963,000 | 0.17% | ||
| 111 | WRIGHT MEDICAL GROUP INC | 2,776,000 | 2,909,000 | 0.17% | PRN | |
| 112 | BROADCOM CORP CL A | 55,100 | 2,834,000 | 0.17% | Put | |
| 113 | NEWPARK RES INC | 3,004,000 | 2,830,000 | 0.17% | PRN | |
| 114 | TWITTER INC | 104,900 | 2,824,000 | 0.17% | Put | |
| 115 | CROWN CASTLE INTL CORP NEW | 27,640 | 2,819,000 | 0.17% | ||
| 116 | ZIONS BANCORPORATION | 1,426,322 | 2,781,000 | 0.16% | ||
| 117 | STARWOOD PPTY TR INC | 2,775,000 | 2,767,000 | 0.16% | PRN | |
| 118 | EOG RES INC | 37,651 | 2,741,000 | 0.16% | ||
| 119 | SPDR S&P 500 ETF TR | 14,300 | 2,738,000 | 0.16% | Call | |
| 120 | QIHOO 360 TECHNOLOGY CO LTD | 56,700 | 2,712,000 | 0.16% | Put | |
| 121 | CHEVRON CORP NEW | 33,824 | 2,668,000 | 0.16% | ||
| 122 | NEWFIELD EXPLOR | 80,400 | 2,645,000 | 0.16% | Call | |
| 123 | BAKER HUGHES INC | 49,650 | 2,584,000 | 0.15% | ||
| 124 | RENEWABLE ENERGY GROUP INC | 2,957,000 | 2,579,000 | 0.15% | PRN | |
| 125 | BERKSHIRE HATHAWAY INC DEL | 19,666 | 2,564,000 | 0.15% | ||
| 126 | ACCURAY INC | 2,250,000 | 2,473,000 | 0.15% | PRN | |
| 127 | GABELLI GLOBL UTIL INCOME | 152,415 | 2,454,000 | 0.14% | ||
| 128 | MERCADOLIBRE INC | 2,500,000 | 2,451,000 | 0.14% | PRN | |
| 129 | MAGELLAN MIDSTREAM PRTNRS LP | 40,700 | 2,446,000 | 0.14% | Call | |
| 130 | AEGERION PHARMACEUTICALS INC | 3,253,000 | 2,443,000 | 0.14% | PRN | |
| 131 | PIONEER NAT RES CO | 20,000 | 2,433,000 | 0.14% | Put | |
| 132 | CHESAPEAKE ENERGY CORP | 328,900 | 2,410,000 | 0.14% | Put | |
| 133 | GOOGLE INC | 3,929 | 2,390,000 | 0.14% | ||
| 134 | APPLE INC | 21,100 | 2,327,000 | 0.14% | ||
| 135 | LIBERTY MEDIA CORP | 67,364 | 2,321,000 | 0.14% | ||
| 136 | BROADCOM CORP CL A | 45,000 | 2,314,000 | 0.14% | Call | |
| 137 | TESORO CORP | 23,700 | 2,304,000 | 0.14% | Put | |
| 138 | GREENBRIER COS INC COM | 71,500 | 2,296,000 | 0.14% | Put | |
| 139 | MACQUARIE GLOBAL INFRASTRUCT | 119,094 | 2,295,000 | 0.14% | ||
| 140 | SOTHEBYS | 71,339 | 2,281,000 | 0.13% | ||
| 141 | CONOCOPHILLIPS | 46,800 | 2,245,000 | 0.13% | Call | |
| 142 | AK STL CORP | 3,000,000 | 2,198,000 | 0.13% | PRN | |
| 143 | ALIBABA GROUP HLDG LTD | 36,900 | 2,177,000 | 0.13% | Put | |
| 144 | SEARS HLDGS CORPORATION | 96,144 | 2,173,000 | 0.13% | ||
| 145 | ETRADE GROUP | 82,137 | 2,163,000 | 0.13% | ||
| 146 | WILLIAMS PARTNERS L P NEW | 66,778 | 2,132,000 | 0.13% | ||
| 147 | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | 2,125,000 | 0.13% | PRN | |
| 148 | SHIP FINANCE INTERNATIONAL L | 2,000,000 | 2,119,000 | 0.12% | PRN | |
| 149 | AT&T INC | 65,003 | 2,118,000 | 0.12% | ||
| 150 | SIGNATURE BK NEW YORK N Y | 19,863 | 2,118,000 | 0.12% |
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.
