| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Albany Molecular | 10,000 | 140,000 | 0.01% | Call | |
| 102 | AK STL HLDG CORP | 19,415 | 140,000 | 0.01% | ||
| 103 | WPX ENERGY INC | 10,500 | 141,000 | 0.01% | Put | |
| 104 | ADVANCED MICRO DEVICES INC | 10,000 | 146,000 | 0.01% | Call | |
| 105 | SILVER STD RES INC | 13,717 | 146,000 | 0.01% | ||
| 106 | LIBERTY ALL STAR EQUITY FD | 26,734 | 146,000 | 0.01% | ||
| 107 | MOBILEYE N V AMSTELVEEN | 2,400 | 147,000 | 0.01% | ||
| 108 | TIME WARNER INC | 1,500 | 147,000 | 0.01% | Call | |
| 109 | WESTERN ASSET CLAYMORE INF | 13,339 | 149,000 | 0.01% | ||
| 110 | SOUTHWESTERN ENERGY CO | 18,300 | 150,000 | 0.01% | Put | |
| 111 | ICONIX BRAND GROUP INC | 158,000 | 150,000 | 0.01% | PRN | |
| 112 | ARCELORMITTAL SA LUXEMBOURG | 18,436 | 154,000 | 0.01% | ||
| 113 | BLACKBERRY LTD | 20,000 | 155,000 | 0.01% | Put | |
| 114 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 11,068 | 156,000 | 0.01% | ||
| 115 | PENNEY J C | 25,500 | 157,000 | 0.01% | ||
| 116 | SOUTHWESTERN ENERGY CO | 19,362 | 158,000 | 0.01% | ||
| 117 | ABERDEEN ASIA PACIFIC INCOM | 32,000 | 160,000 | 0.01% | ||
| 118 | NEWFIELD EXPL CO | 4,400 | 162,000 | 0.01% | Call | |
| 119 | HERSHEY CO | 1,500 | 164,000 | 0.01% | Put | |
| 120 | ROYAL BK SCOTLAND GROUP PLC | 27,100 | 164,000 | 0.01% | ||
| 121 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 28,912 | 165,000 | 0.01% | ||
| 122 | Neustar Inc CL A | 5,000 | 166,000 | 0.01% | Put | |
| 123 | TWITTER INC | 11,100 | 166,000 | 0.01% | ||
| 124 | TWO HBRS INVT CORP | 17,585 | 169,000 | 0.01% | ||
| 125 | EAGLE CAP GROWTH FD INC | 23,037 | 170,000 | 0.01% | ||
| 126 | MATADOR RES CO | 7,200 | 171,000 | 0.01% | ||
| 127 | COHEN STEERS CLOSED END OP | 13,781 | 171,000 | 0.01% | ||
| 128 | NEW SR INVEST GRP INC COM | 16,836 | 172,000 | 0.01% | ||
| 129 | LIBERTY ALL STAR GROWTH FD I | 38,630 | 175,000 | 0.01% | ||
| 130 | CONOCOPHILLIPS | 3,500 | 175,000 | 0.01% | Put | |
| 131 | CAESARS ACQUISITION CO CL A | 11,457 | 176,000 | 0.01% | ||
| 132 | FIREEYE INC | 14,016 | 177,000 | 0.01% | ||
| 133 | GENIE ENERGY LTD CL B | 24,432 | 177,000 | 0.01% | ||
| 134 | GENERAL MTRS CO | 5,000 | 177,000 | 0.01% | Call | |
| 135 | AKAMAI TECHNOLOGIES INC | 3,000 | 179,000 | 0.01% | Call | |
| 136 | ASIA TIGERS FD INC | 15,872 | 181,000 | 0.01% | ||
| 137 | OLIN CORP | 5,500 | 181,000 | 0.01% | Put | |
| 138 | LATTICE SEMICONDUCTOR CORP | 27,400 | 190,000 | 0.01% | ||
| 139 | WENDYS CO | 14,102 | 192,000 | 0.01% | ||
| 140 | MCEWEN MINING INC COM | 63,646 | 193,000 | 0.01% | ||
| 141 | WHITING PETE CORP NEW | 20,378 | 193,000 | 0.01% | ||
| 142 | WINDSTREAM HLDGS INC | 35,894 | 196,000 | 0.01% | ||
| 143 | EXELON CORP | 5,454 | 196,000 | 0.01% | ||
| 144 | CTRIP COM INTL LTD | 4,000 | 197,000 | 0.01% | Call | |
| 145 | JANUS CAP GROUP INC | 15,100 | 199,000 | 0.01% | ||
| 146 | SERVICENOW INC | 2,290 | 200,000 | 0.01% | ||
| 147 | NATIONAL OILWELL VARCO INC | 5,000 | 200,000 | 0.01% | ||
| 148 | REALOGY HLDGS CORP | 6,800 | 202,000 | 0.01% | ||
| 149 | COMMERCEHUB INC COM SER A | 13,114 | 203,000 | 0.01% | ||
| 150 | CBOE HLDGS INC | 2,500 | 203,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-17-000004, filed 2017.05.15).
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.
