| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYCORP | 10,949 | 200,000 | 0.00% | ||
| 2 | INNOVIVA INC COM | 19,380 | 207,000 | 0.00% | ||
| 3 | NUVEEN CALIFORNIA AMT QLT MU | 15,200 | 217,000 | 0.00% | ||
| 4 | PDVWIRELESS INC | 10,000 | 226,000 | 0.00% | ||
| 5 | TWITTER INC | 14,836 | 242,000 | 0.00% | ||
| 6 | HALOZYME THERAPEUTICS INC | 25,010 | 247,000 | 0.00% | ||
| 7 | CENTERPOINT ENERGY INC | 10,078 | 248,000 | 0.00% | ||
| 8 | TEGNA INC | 11,695 | 250,000 | 0.00% | ||
| 9 | BLACKROCK CALIF MUN INCOME T | 17,655 | 256,000 | 0.00% | ||
| 10 | WESTERN UN CO | 12,048 | 261,000 | 0.00% | ||
| 11 | JANUS CAP GROUP INC | 20,024 | 265,000 | 0.00% | ||
| 12 | PIMCO CORPORATE INCOME OPP | 18,800 | 269,000 | 0.00% | ||
| 13 | FLY LEASING LTD SPONSORED ADR | 20,500 | 273,000 | 0.00% | ||
| 14 | FREEPORT-MCMORAN INC | 20,836 | 275,000 | 0.00% | ||
| 15 | MATADOR RES CO | 11,000 | 283,000 | 0.00% | ||
| 16 | WESTERN ASSET INTER MUNI FD | 29,811 | 284,000 | 0.00% | ||
| 17 | ANTARES PHARMA INC | 125,000 | 291,000 | 0.00% | ||
| 18 | Lion Biotechnologies | 43,000 | 299,000 | 0.00% | ||
| 19 | GLADSTONE CAPITAL CORP | 32,100 | 301,000 | 0.00% | ||
| 20 | VANECK ETF TRUST | 14,545 | 304,000 | 0.00% | ||
| 21 | UNDER ARMOUR INC | 10,727 | 312,000 | 0.00% | ||
| 22 | KKR INCOME OPPORTUNITIES FD | 19,900 | 319,000 | 0.00% | ||
| 23 | SELECT SECTOR SPDR TR | 10,462 | 322,000 | 0.00% | ||
| 24 | HANNON ARMSTRONG SUST INFR C | 17,595 | 334,000 | 0.00% | ||
| 25 | ALLSCRIPTS HEALTHCARE | 32,790 | 335,000 | 0.00% | ||
| 26 | ZAYO GROUP HOLDINGS | 10,218 | 336,000 | 0.00% | ||
| 27 | PIMCO DYNAMIC INCOME FD | 12,250 | 339,000 | 0.00% | ||
| 28 | INTERFACE INC COM | 18,400 | 341,000 | 0.00% | ||
| 29 | TOLL BROTHERS INC | 11,319 | 351,000 | 0.00% | ||
| 30 | BLACKBERRY LTD | 51,120 | 352,000 | 0.00% | ||
| 31 | NEW MTN FIN CORP | 25,006 | 353,000 | 0.00% | ||
| 32 | FORD MTR CO DEL | 29,245 | 354,000 | 0.00% | ||
| 33 | FIDELITY NATIONAL FINANCIAL | 10,744 | 365,000 | 0.00% | ||
| 34 | BLACKROCK MUNIYIELD CALIF FD | 24,434 | 373,000 | 0.00% | ||
| 35 | CF INDS HLDGS INC | 11,906 | 375,000 | 0.00% | ||
| 36 | POWERSHARES ETF TRUST | 14,650 | 381,000 | 0.00% | ||
| 37 | SUNCOR ENERGY INC NEW | 11,790 | 386,000 | 0.00% | ||
| 38 | GRAMERCY PROPERTY TRUST | 42,600 | 391,000 | 0.00% | ||
| 39 | FLEX LTD | 27,735 | 398,000 | 0.00% | ||
| 40 | GRAPHIC PACKAGING HLDG CO | 32,935 | 411,000 | 0.00% | ||
| 41 | GENERAL GROWTH PPTYS INC NEW | 17,114 | 428,000 | 0.00% | ||
| 42 | HAIN CELESTIAL GROUP INC COM | 10,973 | 428,000 | 0.00% | ||
| 43 | NEXPOINT STRATEGIC OPPORTES | 19,400 | 442,000 | 0.00% | ||
| 44 | PROSHARES TR | 12,176 | 445,000 | 0.00% | ||
| 45 | ISHARES TR | 17,000 | 456,000 | 0.00% | ||
| 46 | SIRIUS XM HOLDINGS INC | 103,797 | 461,000 | 0.00% | ||
| 47 | AAON INC COM PAR $0.004 | 14,043 | 464,000 | 0.00% | ||
| 48 | Dice Holdings Inc | 74,375 | 465,000 | 0.00% | ||
| 49 | BROOKFIELD INFRAST PARTNERS | 13,910 | 465,000 | 0.00% | ||
| 50 | ALERE INC | 12,180 | 475,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-17-000006, filed 2017.02.13).
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.
