| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TWENTY FIRST CENTY FOX INC | 72 | 1,943 | 0.00% | ||
| 302 | BROWN FORMAN CORP | 18 | 1,926 | 0.00% | ||
| 303 | BANCO BRADESCO S A | 345 | 1,849 | 0.00% | ||
| 304 | ENSCO PLC | 120 | 1,690 | 0.00% | ||
| 305 | Alcatel Lucent Adr | 400 | 1,460 | 0.00% | ||
| 306 | MERGE HEALTHCARE INC | 200 | 1,420 | 0.00% | ||
| 307 | HERTZ GLOBAL HOLDINGS INC COM | 84 | 1,405 | 0.00% | ||
| 308 | NATIONAL HEALTH INVS INC | 23 | 1,322 | 0.00% | ||
| 309 | CHINA UNICOM HONG KONG | 100 | 1,277 | 0.00% | ||
| 310 | BROOKFIELD GLOBL LISTED INFR | 100 | 1,253 | 0.00% | ||
| 311 | AMBEV SA | 100 | 1,250 | 0.00% | Call | |
| 312 | JOHNSON CTLS INTL PLC | 30 | 1,241 | 0.00% | ||
| 313 | PHI NON VTNG | 64 | 1,208 | 0.00% | ||
| 314 | BANK AMER CORP | 112 | 1,068 | 0.00% | Call | |
| 315 | NABORS INDUSTRIES LTD | 110 | 1,040 | 0.00% | ||
| 316 | WESTLAKE CHEM CORP | 20 | 1,038 | 0.00% | ||
| 317 | Boulevard Acquisition Corp II | 100 | 997 | 0.00% | ||
| 318 | VALE S A | 200 | 670 | 0.00% | ||
| 319 | CNH INDL N V | 100 | 652 | 0.00% | ||
| 320 | NAVIOS MARITIME HOLDINGS INC | 250 | 622 | 0.00% | ||
| 321 | TECK RESOURCES LTD | 96 | 461 | 0.00% | ||
| 322 | MILLENNIAL MEDIA INC | 5 | 425 | 0.00% | Call | |
| 323 | CAESARS ENTERTAINMENT | 66 | 389 | 0.00% | ||
| 324 | WAL-MART STORES INC | 3 | 290 | 0.00% | Put | |
| 325 | SENECA FOODS CORP NEW | 8 | 256 | 0.00% | ||
| 326 | Constellation Brand | 2 | 250 | 0.00% | ||
| 327 | COMPANHIA ENERGETICA DE MINA | 130 | 231 | 0.00% | ||
| 328 | ALEXION PHARMACEUTIC | 1 | 156 | 0.00% | ||
| 329 | AMERICAN AIRLS GROUP INC | 2 | 85 | 0.00% | Call | |
| 330 | GOLDMAN SACHS GROUP INC | 1 | 56 | 0.00% | Put | |
| 331 | PEPCO HOLDINGS INC | 3 | 52 | 0.00% | Call | |
| 332 | AMAZON COM INC | 3 | 38 | 0.00% | Put | |
| 333 | OPKO HEALTH INC | 4 | 34 | 0.00% | ||
| 334 | SEADRILL LIMITED | 1 | 6 | 0.00% | ||
| 335 | APPLE INC | 2 | 5 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-15-000005, filed 2015.10.27).
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.
