| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA CMN STOCK | 147 | 0 | 0.00% | Call | |
| 2 | TIVO INC | 8,750 | 108,000 | 0.00% | Call | |
| 3 | MICRON TECHNOLOGY INC | 1,250 | 126,000 | 0.00% | Call | |
| 4 | GRAY TELEVISION, INC CL A | 18,000 | 165,000 | 0.01% | ||
| 5 | FATE THERAPEUTICS INC COM | 33,275 | 167,000 | 0.01% | ||
| 6 | GNC HLDGS INC | 5,500 | 258,000 | 0.01% | ||
| 7 | DIREXION DAILY GOLD MINERS BUL | 23,400 | 261,000 | 0.01% | ||
| 8 | ADCARE HEALTH SYSTEMS INC | 67,194 | 269,000 | 0.01% | ||
| 9 | GENESIS ENERGY LP COM UNITS NPV | 7,218 | 306,000 | 0.01% | ||
| 10 | EATON VANCE LTD COM | 22,000 | 311,000 | 0.01% | ||
| 11 | RAYONIER ADVANCED MATLS INC COM | 14,166 | 316,000 | 0.01% | ||
| 12 | Wright Medical Group Inc | 69,326 | 331,000 | 0.01% | ||
| 13 | BLACKROCK CR ALLOCATION INCO | 26,000 | 336,000 | 0.01% | ||
| 14 | AMEDICA CORP | 421,187 | 337,000 | 0.01% | ||
| 15 | HUNTSMAN CORP | 15,000 | 342,000 | 0.01% | ||
| 16 | ONEOK PARTNERS LP | 9,157 | 363,000 | 0.01% | ||
| 17 | WESTERN REFNG LOGISTICS LP | 12,055 | 368,000 | 0.01% | ||
| 18 | BLACKROCK TAX MUNICPAL BD TR SHS | 17,500 | 388,000 | 0.01% | ||
| 19 | FLUIDIGM CORP DEL COM | 12,233 | 413,000 | 0.01% | ||
| 20 | TEEKAY CORPORATION | 8,159 | 415,000 | 0.01% | ||
| 21 | PHILLIPS 66 PARTNERS LP | 6,709 | 462,000 | 0.02% | ||
| 22 | TRIBUNE MEDIA CO | 7,800 | 466,000 | 0.02% | ||
| 23 | VALERO ENERGY PARTNERS LP | 11,150 | 482,000 | 0.02% | ||
| 24 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,463 | 489,000 | 0.02% | ||
| 25 | KINDER MORGAN HOLDCO LLC | 116,665 | 497,000 | 0.02% | ||
| 26 | ENLINK MIDSTREAM PARTNERS LP | 18,770 | 545,000 | 0.02% | ||
| 27 | SEADRILL LIMITED | 34,547 | 561,000 | 0.02% | ||
| 28 | SUNOCO LOGISTICS PRTNRS L P | 14,390 | 601,000 | 0.02% | ||
| 29 | REGENCY ENERGY PARTNERS | 26,423 | 634,000 | 0.02% | ||
| 30 | NGL Energy Partners LP | 22,708 | 636,000 | 0.02% | ||
| 31 | SEMGROUP CORP CL A | 9,340 | 639,000 | 0.02% | ||
| 32 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 659,000 | 0.02% | ||
| 33 | PLAINS GP HLDGS L P CL A | 25,740 | 661,000 | 0.02% | ||
| 34 | DYNAGAS LNG PARTNERS LP | 41,113 | 675,000 | 0.02% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 8,400 | 677,000 | 0.02% | ||
| 36 | CROSSTEX ENERGY INC | 19,121 | 680,000 | 0.02% | ||
| 37 | MIDCOAST ENERGY PARTNERS L P | 51,447 | 704,000 | 0.02% | ||
| 38 | BEST BUY INC | 4,500 | 720,000 | 0.02% | Call | |
| 39 | PLAINS ALL AMERN PIPELINE L | 14,590 | 749,000 | 0.03% | ||
| 40 | ONEOK INC NEW | 15,906 | 792,000 | 0.03% | ||
| 41 | OILTANKING PARTNERS LP | 17,490 | 815,000 | 0.03% | ||
| 42 | TARGA RESOURCES PARTNERS LP | 17,324 | 829,000 | 0.03% | ||
| 43 | TESORO LOGISTICS LP | 14,102 | 830,000 | 0.03% | ||
| 44 | ENDOCYTE INC | 133,139 | 837,000 | 0.03% | ||
| 45 | APOLLO ED GROUP INC | 24,950 | 851,000 | 0.03% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 22,364 | 892,000 | 0.03% | ||
| 47 | BUFFALO WILD WINGS INC | 5,000 | 902,000 | 0.03% | ||
| 48 | REPROS THERAPEUTICS INC | 93,941 | 937,000 | 0.03% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 11,502 | 951,000 | 0.03% | ||
| 50 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 21,601 | 966,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-010098, filed 2015.02.17). Although 0001144204-15-010098 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
