| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICHAEL KORS HLDGS LTD | 134,357 | 5,655,000 | 0.13% | ||
| 152 | PEPCO HOLDINGS INC | 209,044 | 5,631,000 | 0.13% | ||
| 153 | WYNN RESORTS LTD | 1,113 | 5,569,000 | 0.13% | Put | |
| 154 | MASTERCARD INCORPORATED | 59,317 | 5,544,000 | 0.13% | ||
| 155 | PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | 5,471,000 | 0.12% | PRN | |
| 156 | INTERNATIONAL BUSINESS MACHS | 33,016 | 5,370,000 | 0.12% | ||
| 157 | SOUTHWESTERN ENERGY CO | 230,040 | 5,228,000 | 0.12% | ||
| 158 | ISHARES TR | 47,240 | 5,192,000 | 0.12% | ||
| 159 | ASCENT CAP GROUP INC | 6,250,000 | 5,168,000 | 0.12% | PRN | |
| 160 | CROWN CASTLE INTL CORP NEW | 50,000 | 5,145,000 | 0.12% | ||
| 161 | HONEYWELL INTL INC | 50,000 | 5,098,000 | 0.12% | ||
| 162 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 199,219 | 5,095,000 | 0.12% | ||
| 163 | QUALITY DISTR INC FLA | 326,961 | 5,054,000 | 0.11% | ||
| 164 | DIREXION SHS ETF TR | 6,300 | 5,045,000 | 0.11% | Call | |
| 165 | Perfect World Co- Spn ADR | 253,722 | 5,028,000 | 0.11% | ||
| 166 | ALIBABA GROUP HLDG LTD | 4,041 | 4,997,000 | 0.11% | Put | |
| 167 | VERIZON COMMUNICATIONS INC | 103,316 | 4,815,000 | 0.11% | ||
| 168 | CEMEX SAB DE CV | 520,182 | 4,764,000 | 0.11% | ||
| 169 | UNITED PARCEL SERVICE INC | 49,115 | 4,759,000 | 0.11% | ||
| 170 | OWENS CORNING NEW | 114,625 | 4,728,000 | 0.11% | ||
| 171 | QIHOO 360 TECHNOLOGY CO LTD | 69,779 | 4,723,000 | 0.11% | ||
| 172 | SFX ENTMT INC | 1,152,605 | 4,692,000 | 0.11% | ||
| 173 | iPath S&P 500 VIX Short-Term F | 7,721 | 4,676,000 | 0.11% | Put | |
| 174 | INFORMATICA CORP | 94,453 | 4,578,000 | 0.10% | ||
| 175 | HAWAIIAN ELEC INDUSTRIES COM | 153,395 | 4,560,000 | 0.10% | ||
| 176 | OMNIVISION TECHS INC | 171,871 | 4,502,000 | 0.10% | ||
| 177 | Energy XXI LTD | 11,655 | 4,491,000 | 0.10% | Put | |
| 178 | GENERAL AMERN INVS CO INC | 126,228 | 4,393,000 | 0.10% | ||
| 179 | BOSTON PRIVATE FINL HLDGS IN | 670,764 | 4,362,000 | 0.10% | ||
| 180 | WEIGHT WATCHERS INTL INC NEW | 5,158 | 4,352,000 | 0.10% | Put | |
| 181 | ISHARES TR | 4,231 | 4,345,000 | 0.10% | Put | |
| 182 | GENERAL MTRS CO | 130,210 | 4,339,000 | 0.10% | ||
| 183 | SOLAZYME INC | 7,370,000 | 4,260,000 | 0.10% | PRN | |
| 184 | Ellington Financial LLC | 228,322 | 4,226,000 | 0.10% | ||
| 185 | MASCO CORP | 157,800 | 4,208,000 | 0.10% | ||
| 186 | VIGGLE INC | 2,048,780 | 4,199,000 | 0.10% | ||
| 187 | MATTEL INC | 1,200 | 4,181,000 | 0.09% | Put | |
| 188 | ISHARES 20 YEAR TREASURY BOND ETF | 35,271 | 4,145,000 | 0.09% | ||
| 189 | Polypore International | 68,399 | 4,095,000 | 0.09% | ||
| 190 | REYNOLDS AMERICAN INC | 54,847 | 4,094,000 | 0.09% | ||
| 191 | ZIONS BANCORPORATION | 792,970 | 4,080,000 | 0.09% | ||
| 192 | BRUNSWICK CORP | 80,000 | 4,068,000 | 0.09% | ||
| 193 | Mannkind | 3,980,000 | 4,038,000 | 0.09% | PRN | |
| 194 | 51JOB INC SP ADR REP COM | 119,900 | 3,985,000 | 0.09% | ||
| 195 | EQUINIX INC | 15,602 | 3,962,000 | 0.09% | ||
| 196 | BLACKROCK UTILITIES INFRSTRC | 213,309 | 3,871,000 | 0.09% | ||
| 197 | CEMEX SAB DE CV | 6,923 | 3,816,000 | 0.09% | Put | |
| 198 | JAVELIN MTG INVT CORP | 529,131 | 3,767,000 | 0.09% | ||
| 199 | FREEPORT-MCMORAN INC | 202,321 | 3,767,000 | 0.09% | ||
| 200 | LILLY ELI & CO | 45,100 | 3,765,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-15-000009, filed 2015.08.14).
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.
