| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MICRON TECHNOLOGY INC | 97,600 | 1,381,000 | 0.08% | Put | |
| 202 | REALTY INCOME CORP | 26,500 | 1,368,000 | 0.08% | ||
| 203 | STARZ | 40,707 | 1,360,000 | 0.08% | ||
| 204 | HORIZON PHARMA PLC | 62,000 | 1,345,000 | 0.08% | Put | |
| 205 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 71,530 | 1,327,000 | 0.08% | ||
| 206 | Liberty Ventures | 29,366 | 1,325,000 | 0.08% | ||
| 207 | SOLARCITY CORP | 25,842 | 1,318,000 | 0.08% | ||
| 208 | GENERAL MTRS CO | 79,897 | 1,302,000 | 0.08% | ||
| 209 | MADISON SQUARE GARDEN CO NEW | 8,028 | 1,299,000 | 0.08% | ||
| 210 | HERBALIFE LTD | 24,100 | 1,292,000 | 0.08% | Put | |
| 211 | DYAX CORP COM CVR | 34,150 | 1,284,000 | 0.08% | ||
| 212 | ABBVIE INC | 21,664 | 1,283,000 | 0.08% | ||
| 213 | YANDEX N V | 80,000 | 1,257,000 | 0.07% | Put | |
| 214 | OPKO HEALTH INC | 125,000 | 1,256,000 | 0.07% | Put | |
| 215 | BANC OF CALIFORNIA INC COM | 85,500 | 1,250,000 | 0.07% | Put | |
| 216 | HELMERICH & PAYNE INC | 23,194 | 1,242,000 | 0.07% | ||
| 217 | IRON MTN INC NEW | 45,453 | 1,228,000 | 0.07% | ||
| 218 | FLUIDIGM CORP DEL | 1,899,000 | 1,224,000 | 0.07% | PRN | |
| 219 | LIBERTY VENTURES | 26,772 | 1,213,000 | 0.07% | ||
| 220 | Pandora Media Inc | 90,000 | 1,206,000 | 0.07% | Put | |
| 221 | Horsehead Holding | 4,735,000 | 1,199,000 | 0.07% | PRN | |
| 222 | CLEAN ENERGY FUELS CORPORATION COM | 330,100 | 1,190,000 | 0.07% | Put | |
| 223 | OCCIDENTAL PETE CORP DEL | 17,561 | 1,188,000 | 0.07% | ||
| 224 | CLIFFS NAT RES INC | 737,700 | 1,167,000 | 0.07% | Put | |
| 225 | LIBERTY BROADBAND-C | 22,450 | 1,165,000 | 0.07% | ||
| 226 | GLOBAL X FDS | 146,098 | 1,163,000 | 0.07% | ||
| 227 | MORGAN STANLEY ASIA PACIFIC FD INC | 83,656 | 1,157,000 | 0.07% | ||
| 228 | PENNANTPARK FLOATING RATE CA | 102,454 | 1,153,000 | 0.07% | ||
| 229 | SPECTRANETICS CORP | 1,500,000 | 1,139,000 | 0.07% | PRN | |
| 230 | TESORO CORP | 10,500 | 1,107,000 | 0.07% | Call | |
| 231 | ULTA BEAUTY INC | 5,800 | 1,073,000 | 0.06% | ||
| 232 | MCDONALDS CORP | 9,000 | 1,063,000 | 0.06% | ||
| 233 | VALERO ENERGY CORP NEW | 15,000 | 1,061,000 | 0.06% | Call | |
| 234 | CONOCOPHILLIPS | 22,500 | 1,051,000 | 0.06% | Put | |
| 235 | MV OIL TR | 213,230 | 1,038,000 | 0.06% | ||
| 236 | MARATHON PETE CORP | 20,000 | 1,037,000 | 0.06% | Call | |
| 237 | CANADIAN SOLAR INC | 35,500 | 1,028,000 | 0.06% | Put | |
| 238 | TELEPHONE DATA SYS INC | 39,337 | 1,019,000 | 0.06% | ||
| 239 | CBOE HLDGS INC | 15,000 | 973,000 | 0.06% | Put | |
| 240 | BERKSHIRE HATHAWAY INC DEL | 7,333 | 968,000 | 0.06% | ||
| 241 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 8,330 | 967,000 | 0.06% | ||
| 242 | T MOBILE US INC | 23,882 | 934,000 | 0.06% | ||
| 243 | INDIA FD INC | 40,920 | 931,000 | 0.06% | ||
| 244 | AK STL HLDG CORP | 411,500 | 921,000 | 0.05% | Put | |
| 245 | STEEL PARTNERS HLDGS L P | 55,390 | 907,000 | 0.05% | ||
| 246 | T MOBILE US INC | 23,000 | 901,000 | 0.05% | Put | |
| 247 | CHEVRON CORP NEW | 10,000 | 900,000 | 0.05% | Call | |
| 248 | MICRON TECHNOLOGY INC | 63,507 | 900,000 | 0.05% | ||
| 249 | PHILLIPS 66 | 11,000 | 900,000 | 0.05% | Call | |
| 250 | OLIN CORP | 51,858 | 895,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-16-000010, filed 2016.02.16).
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.
