| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PNC Financial Services Group Warrants Exp 12/31/18 | 267,347 | 6,280,000 | 0.09% | ||
| 202 | Ishares - Japan | 500,081 | 6,271,000 | 0.09% | ||
| 203 | GREEN PLAINS INC COM | 233,800 | 6,125,000 | 0.09% | Put | |
| 204 | INSULET CORP 2 06/15/2019 | 5,521,000 | 6,059,000 | 0.09% | PRN | |
| 205 | KLA-TENCOR CORP | 86,468 | 6,027,000 | 0.09% | ||
| 206 | DIREXION SHS ETF TR- | 180,800 | 6,022,000 | 0.09% | Put | |
| 207 | AIR PRODS & CHEMS INC | 40,000 | 6,013,000 | 0.09% | ||
| 208 | ADAMS DIVERSIFIED EQUITY FD | 447,426 | 5,883,000 | 0.09% | ||
| 209 | DANAHER CORP DEL | 75,000 | 5,879,000 | 0.09% | ||
| 210 | GENERAL AMERN INVS CO INC | 179,449 | 5,859,000 | 0.09% | ||
| 211 | HONEYWELL INTL INC | 50,000 | 5,829,000 | 0.09% | Put | |
| 212 | HONEYWELL INTL INC | 50,000 | 5,829,000 | 0.09% | ||
| 213 | TRINA SOLAR LIMITED | 5,975,000 | 5,809,000 | 0.09% | PRN | |
| 214 | AK STL HLDG CORP | 1,196,000 | 5,776,000 | 0.09% | Put | |
| 215 | HURON CONSULTING GROUP INC | 5,674,000 | 5,743,000 | 0.09% | PRN | |
| 216 | IRONWOOD PHARMACEUTICALS INC | 361,300 | 5,737,000 | 0.09% | Put | |
| 217 | CORNERSTONE ONDEMAND INC | 124,400 | 5,716,000 | 0.09% | Put | |
| 218 | RITE AID CORP | 740,705 | 5,696,000 | 0.09% | ||
| 219 | ZIONS BANCORPORATION | 1,357,258 | 5,679,000 | 0.08% | ||
| 220 | NORWEGIAN CRUISE LINE HLDG L | 150,000 | 5,655,000 | 0.08% | Call | |
| 221 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 53,931 | 5,630,000 | 0.08% | ||
| 222 | SPDR GOLD TR | 44,470 | 5,587,000 | 0.08% | ||
| 223 | FRONTIER COMMUNICATIONS CORP | 1,342,600 | 5,585,000 | 0.08% | Put | |
| 224 | RACKSPACE HOSTING INC | 175,762 | 5,569,000 | 0.08% | ||
| 225 | RALPH LAUREN CORP | 55,000 | 5,562,000 | 0.08% | Put | |
| 226 | EGALET CORP | 6,500,000 | 5,559,000 | 0.08% | PRN | |
| 227 | WORKDAY INC | 60,600 | 5,556,000 | 0.08% | Put | |
| 228 | LILLY ELI & CO | 69,000 | 5,537,000 | 0.08% | Put | |
| 229 | DEVON ENERGY CORP NEW | 121,344 | 5,352,000 | 0.08% | ||
| 230 | Lifepoint Hospitals Inc | 133,792 | 5,346,000 | 0.08% | ||
| 231 | COSTCO WHSL CORP NEW | 35,000 | 5,337,000 | 0.08% | Put | |
| 232 | GENERAL ELECTRIC CO | 180,176 | 5,336,000 | 0.08% | ||
| 233 | TJX COS INC NEW | 70,008 | 5,235,000 | 0.08% | ||
| 234 | FXCM INC | 12,052,000 | 5,160,000 | 0.08% | PRN | |
| 235 | CUMMINS INC | 40,000 | 5,126,000 | 0.08% | Call | |
| 236 | PAYPAL HLDGS INC | 125,000 | 5,121,000 | 0.08% | Call | |
| 237 | VALEANT PHARMACEUTICALS INTL | 208,146 | 5,109,000 | 0.08% | ||
| 238 | WISDOMTREE TR | 95,000 | 5,105,000 | 0.08% | ||
| 239 | InterOil Corp | 100,000 | 5,092,000 | 0.08% | Put | |
| 240 | NAVISTAR INTL CORP NEW | 222,400 | 5,090,000 | 0.08% | Put | |
| 241 | CISCO SYS INC | 160,253 | 5,083,000 | 0.08% | ||
| 242 | TWITTER INC | 219,900 | 5,068,000 | 0.08% | Put | |
| 243 | GAIN CAP HLDGS INC | 5,255,000 | 5,056,000 | 0.08% | PRN | |
| 244 | INDIA FD INC | 202,539 | 5,035,000 | 0.08% | ||
| 245 | SM ENERGY CO | 4,177,000 | 5,018,000 | 0.07% | PRN | |
| 246 | SILVER STD RES INC | 411,900 | 4,967,000 | 0.07% | Put | |
| 247 | DIREXION SHS ETF TR | 170,200 | 4,961,000 | 0.07% | Call | |
| 248 | PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | 4,953,000 | 0.07% | PRN | |
| 249 | ACORDA THERAPEUTICS INC | 236,000 | 4,927,000 | 0.07% | Put | |
| 250 | CHEVRON CORP NEW | 47,700 | 4,909,000 | 0.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-16-000029, filed 2016.11.14).
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.
