| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLYHT AEROSPACE SOLUTI COM | 22,000 | 4,000 | 0.00% | ||
| 2 | APPLE INC | 1,000 | 116,000 | 0.04% | Call | |
| 3 | AFFIMED N V COM | 72,786 | 131,000 | 0.04% | ||
| 4 | QUORUM HEALTH CORP | 18,273 | 133,000 | 0.04% | ||
| 5 | AMERICAN CAP LTD | 10,600 | 190,000 | 0.06% | ||
| 6 | WEATHERFORD INTL PLC | 44,500 | 222,000 | 0.07% | Call | |
| 7 | LYONDELLBASELL INDUSTRIES N | 2,600 | 223,000 | 0.07% | ||
| 8 | GENERAL MTRS CO | 6,400 | 223,000 | 0.07% | Call | |
| 9 | ALLIANCE DATA SYSTEMS CORP | 1,000 | 229,000 | 0.07% | Call | |
| 10 | PULTE GROUP INC | 13,000 | 239,000 | 0.08% | Call | |
| 11 | MACROGENICS INC | 12,803 | 262,000 | 0.08% | ||
| 12 | MORGAN STANLEY | 6,505 | 275,000 | 0.09% | ||
| 13 | ALLIANCEBERNSTEIN HLDG L P | 12,050 | 283,000 | 0.09% | ||
| 14 | AVON PRODS INC | 57,000 | 287,000 | 0.09% | Put | |
| 15 | TRI POINTE HOMES INC COM | 26,000 | 298,000 | 0.09% | Call | |
| 16 | KINDER MORGAN INC DEL | 14,570 | 302,000 | 0.10% | ||
| 17 | REX ENERGY CORPORATION | 644,869 | 304,000 | 0.10% | ||
| 18 | CELGENE CORP | 3,000 | 347,000 | 0.11% | Call | |
| 19 | LENNAR | 8,100 | 348,000 | 0.11% | Call | |
| 20 | GOLAR LNG LTD | 17,510 | 402,000 | 0.13% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 11,440 | 410,000 | 0.13% | ||
| 22 | WILLIAMS COS INC DEL | 15,000 | 467,000 | 0.15% | Put | |
| 23 | AMERICAN AXLE & MFG HLDGS INC COM | 24,200 | 467,000 | 0.15% | ||
| 24 | SPRINT CORPORATION | 57,000 | 480,000 | 0.15% | Put | |
| 25 | VIACOM INC NEW | 14,000 | 491,000 | 0.15% | Put | |
| 26 | PENNEY J C | 60,000 | 499,000 | 0.16% | Put | |
| 27 | DIANA SHIPPING INC PERP PFD SE | 31,400 | 515,000 | 0.16% | ||
| 28 | HCP INC | 18,000 | 535,000 | 0.17% | Put | |
| 29 | BELLATRIX EXPLORATION LTD | 598,265 | 565,000 | 0.18% | ||
| 30 | CISCO SYS INC | 19,000 | 574,000 | 0.18% | Call | |
| 31 | AK STL HLDG CORP | 57,000 | 582,000 | 0.18% | Put | |
| 32 | NAVIENT | 39,000 | 641,000 | 0.20% | Put | |
| 33 | TESLA INC | 3,000 | 641,000 | 0.20% | Put | |
| 34 | BANK AMER CORP | 30,000 | 663,000 | 0.21% | Call | |
| 35 | CANADIAN NAT RES LTD | 25,000 | 797,000 | 0.25% | Put | |
| 36 | PLAINS ALL AMERN PIPELINE L | 26,000 | 840,000 | 0.27% | Put | |
| 37 | BIOGEN INC | 3,000 | 851,000 | 0.27% | Call | |
| 38 | ALLY FINL INC | 46,800 | 890,000 | 0.28% | Put | |
| 39 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 54,200 | 941,000 | 0.30% | ||
| 40 | GILEAD SCIENCES INC | 14,800 | 1,059,000 | 0.33% | Call | |
| 41 | PFIZER INC | 33,984 | 1,104,000 | 0.35% | ||
| 42 | GENERAL GROWTH | 47,500 | 1,187,000 | 0.37% | Put | |
| 43 | FORD MTR CO DEL | 110,000 | 1,334,000 | 0.42% | Put | |
| 44 | POWERSHARES ETF TRUST | 36,510 | 1,842,000 | 0.58% | ||
| 45 | COMMUNITY HEALTH SYS INC NEW | 372,415 | 2,082,000 | 0.66% | ||
| 46 | VORNADO REALTY | 21,000 | 2,192,000 | 0.69% | Put | |
| 47 | ANNALY CAP MGMT INC | 232,425 | 2,317,000 | 0.73% | ||
| 48 | GASLOG PARTNERS LP | 142,995 | 2,939,000 | 0.93% | ||
| 49 | Rush Enterprises Inc | 97,112 | 2,998,000 | 0.95% | ||
| 50 | DYNAGAS LNG PARTNERS LP | 206,937 | 3,307,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133219-17-000001, filed 2017.02.09).
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.
