| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ABBOTT LABS | 4,684 | 210,000 | 0.01% | ||
| 552 | CLOVIS ONCOLOGY INC | 6,000 | 210,000 | 0.01% | Put | |
| 553 | NEWFIELD EXPL CO | 6,400 | 208,000 | 0.01% | Put | |
| 554 | RAYONIER INC | 9,300 | 206,000 | 0.01% | ||
| 555 | SunEdison Inc | 40,232 | 205,000 | 0.01% | ||
| 556 | MORGAN STANLEY CHINA A SH FD | 10,175 | 203,000 | 0.01% | ||
| 557 | TYCO INTL PLC SHS | 6,354 | 203,000 | 0.01% | ||
| 558 | AMAZON COM INC | 300 | 203,000 | 0.01% | ||
| 559 | CAMPUS CREST CMNTYS INC | 29,700 | 202,000 | 0.01% | ||
| 560 | BP PLC | 6,444 | 201,000 | 0.01% | ||
| 561 | NOVARTIS A G | 2,338 | 201,000 | 0.01% | ||
| 562 | POST HLDGS INC | 3,249 | 200,000 | 0.01% | ||
| 563 | VORNADO REALTY | 2,000 | 200,000 | 0.01% | Put | |
| 564 | NATIONAL BEVERAGE CORP COM | 4,400 | 200,000 | 0.01% | ||
| 565 | NTELOS HLDGS CORPCOM NEW | 21,800 | 199,000 | 0.01% | Put | |
| 566 | Albany Molecular | 10,000 | 198,000 | 0.01% | Put | |
| 567 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,000 | 197,000 | 0.01% | Call | |
| 568 | RITE AID CORP | 25,000 | 196,000 | 0.01% | Call | |
| 569 | NQ MOBILE INC | 53,600 | 195,000 | 0.01% | Put | |
| 570 | Atlantica Yield plc | 10,000 | 193,000 | 0.01% | Put | |
| 571 | ROYCE VALUE TR INC | 16,275 | 192,000 | 0.01% | ||
| 572 | ABERDEEN LATIN AMER EQTY FD | 12,317 | 188,000 | 0.01% | ||
| 573 | SLM CORP | 28,510 | 186,000 | 0.01% | ||
| 574 | NORTHSTAR ASSET | 15,349 | 186,000 | 0.01% | ||
| 575 | EAGLE CAP GROWTH FD INC | 23,921 | 181,000 | 0.01% | ||
| 576 | ASHFORD HOSPITALITY TR INC | 28,381 | 179,000 | 0.01% | ||
| 577 | KEYCORP | 13,607 | 179,000 | 0.01% | ||
| 578 | TURKISH INVT FD INC | 22,821 | 178,000 | 0.01% | ||
| 579 | SPECTRANETICS CORP | 11,800 | 178,000 | 0.01% | Put | |
| 580 | TEKLA HEALTHCARE OPPORTUNITI | 10,219 | 178,000 | 0.01% | ||
| 581 | SPROTT PHYSICAL GOLD TRUST | 20,300 | 177,000 | 0.01% | ||
| 582 | LATTICE SEMICONDUCTOR CORP | 27,400 | 177,000 | 0.01% | ||
| 583 | CALAMOS GBL DYN INCOME FUND COM | 24,526 | 176,000 | 0.01% | ||
| 584 | UNITED STATES NATL GAS FUND | 19,500 | 169,000 | 0.01% | Call | |
| 585 | EXELIXIS INC | 30,000 | 169,000 | 0.01% | Call | |
| 586 | OCWEN FINL CORP | 24,100 | 168,000 | 0.01% | ||
| 587 | RADIAN GROUP INC | 12,500 | 167,000 | 0.01% | Put | |
| 588 | ZYNGA INC | 62,400 | 167,000 | 0.01% | ||
| 589 | KKR & CO LP COMMON UNITS | 10,700 | 167,000 | 0.01% | Put | |
| 590 | KKR & CO LP COMMON UNITS | 10,669 | 166,000 | 0.01% | ||
| 591 | SHIP FINANCE INTERNATIONAL L | 10,000 | 166,000 | 0.01% | Put | |
| 592 | SELECT MED HLDGS CORP COM | 13,900 | 166,000 | 0.01% | ||
| 593 | JOURNAL MEDIA GROUP INC | 13,786 | 166,000 | 0.01% | ||
| 594 | KOREA EQUITY FD INC COM | 23,136 | 161,000 | 0.01% | ||
| 595 | JPMORGAN CHINA REGION FD INC | 10,298 | 158,000 | 0.01% | ||
| 596 | CELESTICA INC | 14,346 | 157,000 | 0.01% | ||
| 597 | PMC-SIERRA INC | 13,418 | 156,000 | 0.01% | ||
| 598 | BARRICK GOLD CORP | 20,901 | 154,000 | 0.01% | ||
| 599 | MCDERMOTT INTL INC | 45,948 | 154,000 | 0.01% | ||
| 600 | WHITING PETE CORP NEW | 16,000 | 151,000 | 0.01% | Call |
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.
