| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OFFICE DEPOT INC | 666,557 | 6,132,000 | 0.12% | ||
| 152 | PHARMACYCLICS INC | 22,984 | 5,882,000 | 0.12% | ||
| 153 | CURRENCYSHARES EURO TR | 55,000 | 5,814,000 | 0.12% | ||
| 154 | JPMORGAN CHASE & CO | 95,744 | 5,800,000 | 0.12% | ||
| 155 | ALPHA NATURAL RESOURCES | 53,674 | 5,740,000 | 0.11% | Put | |
| 156 | DISNEY WALT CO | 53,801 | 5,643,000 | 0.11% | ||
| 157 | LORILLARD | 85,060 | 5,558,000 | 0.11% | ||
| 158 | VANGUARD INDEX FDS | 65,120 | 5,490,000 | 0.11% | ||
| 159 | UNITED STATES OIL FUND LP | 325,083 | 5,474,000 | 0.11% | ||
| 160 | MAGNA INTL INC | 99,308 | 5,328,000 | 0.11% | ||
| 161 | MASTERCARD INCORPORATED | 60,317 | 5,210,000 | 0.10% | ||
| 162 | PROTALIX BIOTHERAPEUTICS INC | 6,900,000 | 5,174,000 | 0.10% | PRN | |
| 163 | CLIFFS NAT RES INC | 7,828 | 5,140,000 | 0.10% | Put | |
| 164 | COHEN STEERS REIT PFD | 258,591 | 5,029,000 | 0.10% | ||
| 165 | OWENS CORNING NEW | 115,400 | 5,008,000 | 0.10% | ||
| 166 | MEADWESTVACO CORP | 100,161 | 4,995,000 | 0.10% | ||
| 167 | BEAZER HOMES USA INC | 180,315 | 4,868,000 | 0.10% | ||
| 168 | HERITAGE FINANCIAL NEW | 173,281 | 4,718,000 | 0.09% | ||
| 169 | HATTERAS FINL CORP | 259,395 | 4,710,000 | 0.09% | ||
| 170 | DIREXION SHS ETF TR | 1,508 | 4,700,000 | 0.09% | Call | |
| 171 | Omnicare Inc (Acquired 8/18/2015) | 60,496 | 4,661,000 | 0.09% | ||
| 172 | MATTEL INC | 1,200 | 4,576,000 | 0.09% | Put | |
| 173 | ALIBABA GROUP HLDG LTD | 2,918 | 4,549,000 | 0.09% | Put | |
| 174 | INTEROIL CORP | 4,530,000 | 4,531,000 | 0.09% | PRN | |
| 175 | DIREXION SHS ETF TR | 7,164 | 4,472,000 | 0.09% | Put | |
| 176 | CONVERGYS CORP | 2,150,000 | 4,461,000 | 0.09% | PRN | |
| 177 | CTRIP COM INTL LTD | 4,185,000 | 4,373,000 | 0.09% | PRN | |
| 178 | BERRY PLASTICS GROUP INC | 120,000 | 4,342,000 | 0.09% | ||
| 179 | 3-D SYS CORP DEL | 158,147 | 4,336,000 | 0.09% | ||
| 180 | LILLY ELI & CO | 59,100 | 4,293,000 | 0.09% | ||
| 181 | MERCK & CO INC | 74,644 | 4,290,000 | 0.09% | ||
| 182 | PNC Financial Services Group Warrants Exp 12/31/18 | 164,428 | 4,283,000 | 0.09% | ||
| 183 | NAVISTAR INTL CORP NEW | 4,795,000 | 4,279,000 | 0.09% | PRN | |
| 184 | FXCM INC | 5,380,000 | 4,171,000 | 0.08% | PRN | |
| 185 | COMERICA INC | 254,775 | 4,118,000 | 0.08% | ||
| 186 | SOLARCITY CORP | 6,653 | 4,081,000 | 0.08% | Put | |
| 187 | EQUINIX INC | 17,502 | 4,075,000 | 0.08% | ||
| 188 | DYNEGY INCORPORATED NEW D | 129,374 | 4,066,000 | 0.08% | ||
| 189 | CSX CORP | 122,438 | 4,055,000 | 0.08% | ||
| 190 | GOODRICH PETE CORP | 3,450 | 4,053,000 | 0.08% | Put | |
| 191 | JAVELIN MTG INVT CORP | 531,859 | 4,020,000 | 0.08% | ||
| 192 | SPDR S&P 500 ETF TR | 10,462 | 3,940,000 | 0.08% | Put | |
| 193 | EXXON MOBIL CORP | 46,129 | 3,920,000 | 0.08% | ||
| 194 | COHEN & STEERS QUALITY RLTY | 314,964 | 3,911,000 | 0.08% | ||
| 195 | LENNOX INTL INC | 35,000 | 3,909,000 | 0.08% | ||
| 196 | Polypore International | 65,319 | 3,847,000 | 0.08% | ||
| 197 | Energy XXI LTD | 9,668 | 3,833,000 | 0.08% | Put | |
| 198 | CEMEX SAB DE CV | 6,763 | 3,709,000 | 0.07% | Put | |
| 199 | Hewlett Packard Co | 119,017 | 3,708,000 | 0.07% | ||
| 200 | COURIER CORP | 150,538 | 3,685,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-15-000006, filed 2015.05.15).
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.
