| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANNABIS SCIENCE INC COM | 20,000 | 1,000 | 0.00% | ||
| 2 | RADIOSHACK CORP | 20,000 | 7,000 | 0.00% | ||
| 3 | AMPIO PHARMACEUTICALS INC | 23,850 | 82,000 | 0.01% | ||
| 4 | SPROTT PHYSICAL SILVER TR | 16,129 | 99,000 | 0.02% | ||
| 5 | PENNEY J C | 20,000 | 130,000 | 0.02% | ||
| 6 | PEP BOYS MANNY MOE & JACK | 15,836 | 156,000 | 0.03% | ||
| 7 | SEVENTY SEVEN ENERGY INC - escrow shares | 30,253 | 163,000 | 0.03% | ||
| 8 | GOLDEN OCEAN GROUP LTD | 40,052 | 181,000 | 0.03% | ||
| 9 | Teekay Tankers LTD | 39,308 | 199,000 | 0.03% | ||
| 10 | CONCHO RESOURCES | 2,009 | 200,000 | 0.03% | ||
| 11 | NOVARTIS A G | 2,211 | 205,000 | 0.03% | ||
| 12 | SPIRIT RLTY CAP INC NEW | 17,513 | 208,000 | 0.04% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 5,100 | 213,000 | 0.04% | ||
| 14 | HONEYWELL INTL INC | 2,154 | 215,000 | 0.04% | ||
| 15 | BUCKEYE PARTNERS L P | 2,851 | 216,000 | 0.04% | ||
| 16 | SOUTHERN CO | 5,590 | 216,000 | 0.04% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 100 | 226,000 | 0.04% | ||
| 18 | SPDR S&P 500 ETF TR | 1,100 | 226,000 | 0.04% | Put | |
| 19 | CDK GLOBAL INC | 5,612 | 229,000 | 0.04% | ||
| 20 | SUPERIOR ENERGY SVCS INC | 11,403 | 230,000 | 0.04% | ||
| 21 | JPMORGAN CHASE & CO | 3,700 | 232,000 | 0.04% | Put | |
| 22 | COCA COLA CO | 5,828 | 236,000 | 0.04% | ||
| 23 | Directv Group Inc | 2,750 | 238,000 | 0.04% | ||
| 24 | SEADRILL LIMITED | 20,000 | 239,000 | 0.04% | Call | |
| 25 | ATMOS ENERGY CORP | 4,312 | 240,000 | 0.04% | ||
| 26 | LENDINGCLUB CORP | 9,600 | 243,000 | 0.04% | ||
| 27 | AEGON N V | 33,564 | 252,000 | 0.04% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 6,544 | 256,000 | 0.04% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | 265,000 | 0.04% | Put | |
| 30 | ABBOTT LABS | 6,520 | 278,000 | 0.05% | ||
| 31 | WILLIAMS COS INC DEL | 6,235 | 280,000 | 0.05% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 6,005 | 281,000 | 0.05% | ||
| 33 | AMERIGAS PARTNERS L P | 5,920 | 284,000 | 0.05% | ||
| 34 | RYDEX ETF TRUST | 3,600 | 288,000 | 0.05% | ||
| 35 | SPDR SERIES TRUST | 9,530 | 294,000 | 0.05% | ||
| 36 | SYSCO CORP | 7,509 | 298,000 | 0.05% | ||
| 37 | ENSCO PLC | 10,000 | 300,000 | 0.05% | Put | |
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 3,628 | 300,000 | 0.05% | ||
| 39 | DEVON ENERGY CORP NEW | 5,000 | 306,000 | 0.05% | Call | |
| 40 | Duke Energy Corp New | 3,697 | 306,000 | 0.05% | ||
| 41 | FIDELITY NATIONAL FINANCIAL IN | 9,000 | 310,000 | 0.05% | ||
| 42 | DINE BRANDS GLOBAL INC | 3,000 | 311,000 | 0.05% | ||
| 43 | PENTAIR INC | 4,800 | 319,000 | 0.05% | ||
| 44 | BP PLC | 9,149 | 330,000 | 0.06% | ||
| 45 | AMGEN INC | 2,165 | 340,000 | 0.06% | ||
| 46 | GENUINE PARTS CO | 3,357 | 352,000 | 0.06% | ||
| 47 | NATIONAL OILWELL VARCO INC | 5,500 | 360,000 | 0.06% | Call | |
| 48 | Streettracks Spdr Divdnd | 4,578 | 361,000 | 0.06% | ||
| 49 | VANGUARD INDEX FDS | 3,478 | 368,000 | 0.06% | ||
| 50 | Lloyds Banking Group Plc | 81,500 | 378,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-009498, filed 2015.02.17).
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.
