| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BP PLC | 46,444 | 1,419,000 | 0.08% | ||
| 202 | ICONIX BRAND GROUP INC | 1,750,000 | 1,416,000 | 0.08% | PRN | |
| 203 | ISHARES TR | 24,600 | 1,410,000 | 0.08% | Put | |
| 204 | ALPINE TOTAL DYNAMIC DIVID F | 187,074 | 1,403,000 | 0.08% | ||
| 205 | KINDER MORGAN INC DEL | 50,500 | 1,397,000 | 0.08% | Put | |
| 206 | HRG GROUP INC | 118,711 | 1,393,000 | 0.08% | ||
| 207 | CLIFFS NAT RES INC | 569,600 | 1,390,000 | 0.08% | Put | |
| 208 | EQT CORP | 21,424 | 1,388,000 | 0.08% | ||
| 209 | MURPHY USA INC COM | 25,125 | 1,381,000 | 0.08% | ||
| 210 | LIBERTY INTERACTIVE CORP | 52,510 | 1,375,000 | 0.08% | ||
| 211 | MARKWEST ENERGY PARTNERS LP | 31,200 | 1,339,000 | 0.08% | Put | |
| 212 | THERAVANCE INC NOTE 2.125 1/1 | 2,000,000 | 1,314,000 | 0.08% | PRN | |
| 213 | OPKO HEALTH INC | 156,144 | 1,313,000 | 0.08% | ||
| 214 | HERBALIFE LTD | 24,100 | 1,313,000 | 0.08% | Put | |
| 215 | VISTEON CORP COM NEW | 12,925 | 1,309,000 | 0.08% | ||
| 216 | EQT CORP | 20,100 | 1,302,000 | 0.08% | Put | |
| 217 | ISHARES TR | 22,700 | 1,301,000 | 0.08% | Call | |
| 218 | PEABODY ENERGY CORP | 62,100 | 1,286,000 | 0.08% | Put | |
| 219 | SPDR SERIES TRUST | 39,000 | 1,281,000 | 0.08% | Put | |
| 220 | MV OIL TR | 215,828 | 1,254,000 | 0.07% | ||
| 221 | Liberty Ventures | 30,766 | 1,241,000 | 0.07% | ||
| 222 | MODUSLINK GLOBAL SOLUTIONS I | 1,500,000 | 1,236,000 | 0.07% | PRN | |
| 223 | KINGSWAY FINL SVCS INC | 267,363 | 1,234,000 | 0.07% | ||
| 224 | AT&T INC | 37,800 | 1,232,000 | 0.07% | Put | |
| 225 | PENNANTPARK FLOATING RATE CA | 102,454 | 1,223,000 | 0.07% | ||
| 226 | SELECT SECTOR SPDR TR | 52,000 | 1,178,000 | 0.07% | Put | |
| 227 | ZILLOW GROUP INC | 42,603 | 1,151,000 | 0.07% | ||
| 228 | LIBERTY BROADBAND-C | 22,450 | 1,149,000 | 0.07% | ||
| 229 | Horsehead Holding Corp. | 377,200 | 1,146,000 | 0.07% | Put | |
| 230 | EXELIXIS INC | 204,200 | 1,145,000 | 0.07% | Put | |
| 231 | CLEAN ENERGY FUELS CORPORATION COM | 253,700 | 1,141,000 | 0.07% | Put | |
| 232 | FBR AND CO COM NEW | 54,857 | 1,120,000 | 0.07% | ||
| 233 | OCCIDENTAL PETE CORP DEL | 16,909 | 1,119,000 | 0.07% | ||
| 234 | T MOBILE US INC | 27,382 | 1,090,000 | 0.06% | ||
| 235 | MORGAN STANLEY ASIA PACIFIC FD INC | 83,656 | 1,083,000 | 0.06% | ||
| 236 | COBALT INTL ENERGY INC | 152,000 | 1,076,000 | 0.06% | Put | |
| 237 | PERRIGO CO PLC | 6,839 | 1,076,000 | 0.06% | ||
| 238 | CENTRAL FD CDA LTD | 100,541 | 1,065,000 | 0.06% | ||
| 239 | L BRANDS INC | 11,700 | 1,054,000 | 0.06% | ||
| 240 | E M C CORP MASS COM | 43,527 | 1,052,000 | 0.06% | ||
| 241 | VIPSHOP HLDGS LTD | 62,480 | 1,050,000 | 0.06% | ||
| 242 | ALLEGION PUB LTD CO | 18,063 | 1,041,000 | 0.06% | ||
| 243 | STEEL PARTNERS HLDGS L P | 62,698 | 1,037,000 | 0.06% | ||
| 244 | MSG NETWORK INC | 14,352 | 1,036,000 | 0.06% | ||
| 245 | MARKWEST ENERGY PARTNERS LP | 23,990 | 1,029,000 | 0.06% | ||
| 246 | SOUTHWESTERN ENERGY CO | 80,500 | 1,020,000 | 0.06% | Put | |
| 247 | INTELSAT S A | 53,386 | 1,017,000 | 0.06% | ||
| 248 | AMBAC FINL GROUP INC | 69,956 | 1,012,000 | 0.06% | ||
| 249 | SOLARCITY CORP | 23,500 | 1,003,000 | 0.06% | Call | |
| 250 | FLUIDIGM CORP DEL | 1,399,000 | 1,001,000 | 0.06% | PRN |
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.
