| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRSTENERGY CORP | 93,292 | 3,123,000 | 0.50% | ||
| 52 | ANNALY CAP MGMT INC | 288,108 | 3,072,000 | 0.49% | ||
| 53 | AT&T INC | 84,000 | 2,960,000 | 0.47% | Put | |
| 54 | WASTE CONNECTIONS INC | 110,867 | 2,857,000 | 0.46% | ||
| 55 | Comverse Inc. | 125,083 | 2,793,000 | 0.45% | ||
| 56 | AXIALL CORPORATION | 71,786 | 2,571,000 | 0.41% | ||
| 57 | LORILLARD | 42,276 | 2,533,000 | 0.41% | ||
| 58 | WESTAR ENERGY | 66,539 | 2,270,000 | 0.36% | ||
| 59 | VANGUARD WHITEHALL FDS | 33,349 | 2,215,000 | 0.36% | ||
| 60 | LEUCADIA NATL CORP | 90,925 | 2,168,000 | 0.35% | ||
| 61 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 42,365 | 2,168,000 | 0.35% | ||
| 62 | UltraShort 20 Yrs UST ProShar | 36,000 | 2,028,000 | 0.33% | Call | |
| 63 | REGIONS FINANCIAL CORP NEW | 175,128 | 1,758,000 | 0.28% | ||
| 64 | MONDELEZ INTL INC | 49,854 | 1,708,000 | 0.27% | ||
| 65 | MERCK & CO INC | 28,881 | 1,657,000 | 0.27% | ||
| 66 | ORACLE CORP | 42,452 | 1,625,000 | 0.26% | ||
| 67 | BANCO SANTANDER SA | 167,280 | 1,589,000 | 0.25% | ||
| 68 | INTERNATIONAL SHIPHLDG CO | 87,600 | 1,567,000 | 0.25% | ||
| 69 | BOEING CO | 11,799 | 1,503,000 | 0.24% | ||
| 70 | JPMORGAN CHASE & CO | 24,647 | 1,427,000 | 0.23% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 18,080 | 1,422,000 | 0.23% | ||
| 72 | REDWOOD TR INC | 83,374 | 1,382,000 | 0.22% | ||
| 73 | BANK AMER CORP | 78,611 | 1,340,000 | 0.21% | ||
| 74 | PENN ENTERTAINMENT INC COM | 117,669 | 1,319,000 | 0.21% | ||
| 75 | CHEVRON CORP NEW | 11,373 | 1,282,000 | 0.21% | ||
| 76 | HUDSON GLOBAL INC | 334,467 | 1,264,000 | 0.20% | ||
| 77 | UNIVERSAL INS HLDGS INC | 96,000 | 1,241,000 | 0.20% | ||
| 78 | SPDR S&P 500 ETF TR | 6,081 | 1,198,000 | 0.19% | ||
| 79 | NEW GOLD INC CDA | 229,669 | 1,160,000 | 0.19% | ||
| 80 | UNIVERSAL INS HLDGS INC | 87,000 | 1,125,000 | 0.18% | Put | |
| 81 | TEXAS INSTRS INC | 22,984 | 1,096,000 | 0.18% | ||
| 82 | BROOKFIELD ASSET MGMT INC | 24,300 | 1,093,000 | 0.18% | ||
| 83 | On Assignment Inc | 40,000 | 1,074,000 | 0.17% | ||
| 84 | PIMCO ETF TR | 9,230 | 1,002,000 | 0.16% | ||
| 85 | SPROTT PHYSICAL GOLD TRUST | 98,476 | 982,000 | 0.16% | ||
| 86 | PFIZER INC | 31,726 | 938,000 | 0.15% | ||
| 87 | CROSS CTRY HEALTHCARE INC COM | 100,000 | 929,000 | 0.15% | ||
| 88 | Pinnacle Entertainment | 35,750 | 897,000 | 0.14% | ||
| 89 | WHOLE FOODS MKT INC | 23,222 | 885,000 | 0.14% | ||
| 90 | * SANDRIDGE ENERGY INC COM | 200,740 | 861,000 | 0.14% | ||
| 91 | POWERSHARES ETF TR II | 30,071 | 856,000 | 0.14% | ||
| 92 | VANGUARD INDEX FDS | 8,472 | 844,000 | 0.14% | ||
| 93 | Mueller Industries Inc | 150,000 | 825,000 | 0.13% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 4,499 | 821,000 | 0.13% | ||
| 95 | CALPINE CORP | 36,965 | 802,000 | 0.13% | ||
| 96 | SCHWAB INTERNATIONAL EQUITY ETF | 25,627 | 795,000 | 0.13% | ||
| 97 | VANGUARD INDEX FDS | 9,636 | 782,000 | 0.13% | ||
| 98 | GENERAL ELECTRIC CO | 30,000 | 769,000 | 0.12% | Call | |
| 99 | ILLINOIS TOOL WKS INC | 8,000 | 675,000 | 0.11% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 9,213 | 661,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067099, filed 2014.11.12).
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.
