| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 8,400 | 414,000 | 0.01% | Call | |
| 102 | FIDELITY NATL INFORMATION SV | 6,700 | 417,000 | 0.01% | ||
| 103 | NUVEEN AMT FREE MUN CR INC F | 31,029 | 438,000 | 0.01% | ||
| 104 | VULCAN MATLS CO | 6,700 | 440,000 | 0.01% | ||
| 105 | ECOLAB INC | 4,300 | 449,000 | 0.01% | ||
| 106 | GENERAL GROWTH | 16,100 | 453,000 | 0.01% | ||
| 107 | TRIQUINT SEMICONDU | 16,500 | 455,000 | 0.01% | ||
| 108 | Nuveen Closed-End Funds/USA | 35,565 | 458,000 | 0.01% | ||
| 109 | CARMAX INC | 6,900 | 459,000 | 0.01% | ||
| 110 | KELLOGG CO | 7,100 | 465,000 | 0.01% | ||
| 111 | AMERICAN INTL GROUP INC | 8,429 | 472,000 | 0.01% | ||
| 112 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 899,321 | 486,000 | 0.01% | ||
| 113 | 3M CO | 3,000 | 492,000 | 0.01% | Call | |
| 114 | SL GREEN RLTY CORP | 4,200 | 500,000 | 0.01% | ||
| 115 | JOHNSON & JOHNSON | 4,888 | 512,000 | 0.01% | ||
| 116 | PALO ALTO NETWORKS INC | 4,200 | 515,000 | 0.01% | ||
| 117 | VIACOM INC NEW | 7,100 | 534,000 | 0.01% | ||
| 118 | ONEBEACON INSURANCE | 33,052 | 535,000 | 0.01% | ||
| 119 | CA INC | 17,600 | 536,000 | 0.01% | ||
| 120 | MOTOROLA SOLUTIONS INC | 8,100 | 543,000 | 0.01% | ||
| 121 | Perfect World Co- Spn ADR | 34,800 | 548,000 | 0.01% | ||
| 122 | VERACYTE INC | 57,023 | 551,000 | 0.01% | ||
| 123 | TRACTOR SUPPLY CO | 7,000 | 552,000 | 0.01% | ||
| 124 | ANALOG DEVICES INC | 10,100 | 561,000 | 0.01% | ||
| 125 | PACCAR INC | 8,500 | 578,000 | 0.01% | ||
| 126 | VIPSHOP HLDGS LTD | 30,000 | 586,000 | 0.01% | ||
| 127 | AMERICAN AIRLS GROUP INC | 11,000 | 590,000 | 0.01% | ||
| 128 | SILVER STD RES INC | 120,000 | 601,000 | 0.01% | ||
| 129 | SYNCHRONY FINL | 20,266 | 603,000 | 0.01% | ||
| 130 | COMERICA INC | 12,860 | 603,000 | 0.01% | ||
| 131 | EQUITY RESIDENTIAL | 8,500 | 611,000 | 0.01% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 7,800 | 650,000 | 0.01% | ||
| 133 | INTUIT | 7,200 | 664,000 | 0.01% | ||
| 134 | Ares Capital Corp | 650,000 | 669,000 | 0.01% | PRN | |
| 135 | TECK RESOURCES LTD | 49,500 | 675,000 | 0.01% | ||
| 136 | CISCO SYS INC | 24,400 | 678,000 | 0.01% | Call | |
| 137 | TECK RESOURCES LTD | 50,000 | 682,000 | 0.01% | Put | |
| 138 | TECK RESOURCES LTD | 50,000 | 682,000 | 0.01% | Call | |
| 139 | AMERIPRISE FINL INC | 5,200 | 688,000 | 0.01% | ||
| 140 | OFFICE DEPOT INC | 81,600 | 700,000 | 0.01% | ||
| 141 | E-HOUSE CHINA HOLDINGS | 97,400 | 705,000 | 0.01% | ||
| 142 | MELCO ENTMT ADR | 29,000 | 736,000 | 0.01% | Call | |
| 143 | FANG HOLDINGS LTD | 100,000 | 739,000 | 0.01% | ||
| 144 | QIHOO 360 TECHNOLOGY CO LTD | 13,000 | 744,000 | 0.01% | ||
| 145 | ARISTA NETWORKS INC | 12,351 | 750,000 | 0.01% | ||
| 146 | TRIPLEPOINT VENTURE GROWTH B COM | 50,896 | 756,000 | 0.01% | ||
| 147 | 500 COM LTD | 43,787 | 760,000 | 0.01% | ||
| 148 | ORACLE CORP | 17,500 | 787,000 | 0.01% | ||
| 149 | NEW AMER HIGH INCOME FD INC | 89,607 | 802,000 | 0.01% | ||
| 150 | MANAGED HIGH YIELD PLUS FUND INC | 447,022 | 805,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000032, filed 2015.02.17), New Holdings filing (0001288136-15-000055, filed 2015.11.16), New Holdings filing (0001288136-15-000046, filed 2015.08.13), New Holdings filing (0001288136-15-000040, filed 2015.05.15). and New Holdings filing (0001288136-15-000034, filed 2015.04.09).
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.
