| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Duke Energy Corp New | 3,672 | 285,000 | 0.04% | ||
| 152 | ENSCO PLC | 10,000 | 273,000 | 0.04% | Put | |
| 153 | ENSCO PLC | 10,000 | 273,000 | 0.04% | Call | |
| 154 | DEERE & CO | 3,000 | 272,000 | 0.04% | ||
| 155 | SOUTHERN CO | 6,090 | 270,000 | 0.04% | ||
| 156 | AEGON N V | 34,193 | 269,000 | 0.04% | ||
| 157 | SEADRILL LIMITED | 20,000 | 262,000 | 0.04% | Call | |
| 158 | CONCHO RESOURCES | 2,009 | 254,000 | 0.04% | ||
| 159 | Directv Group Inc | 2,750 | 249,000 | 0.04% | ||
| 160 | Teekay Tankers LTD | 39,308 | 248,000 | 0.03% | ||
| 161 | COCA COLA CO | 5,836 | 237,000 | 0.03% | ||
| 162 | ATMOS ENERGY CORP | 4,312 | 233,000 | 0.03% | ||
| 163 | KFORCE INC COM | 10,000 | 227,000 | 0.03% | Call | |
| 164 | NOVARTIS A G | 2,211 | 225,000 | 0.03% | ||
| 165 | ENERGY TRANSFER L P | 3,295 | 220,000 | 0.03% | ||
| 166 | HONEYWELL INTL INC | 2,154 | 217,000 | 0.03% | ||
| 167 | MATADOR RES CO | 7,800 | 216,000 | 0.03% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 100 | 213,000 | 0.03% | ||
| 169 | SPDR INDEX SHS FDS | 6,840 | 201,000 | 0.03% | ||
| 170 | SPIRIT RLTY CAP INC NEW | 17,513 | 198,000 | 0.03% | ||
| 171 | BANCO SANTANDER SA | 23,900 | 180,000 | 0.03% | Call | |
| 172 | PENNEY J C | 20,000 | 166,000 | 0.02% | ||
| 173 | PEP BOYS MANNY MOE & JACK | 15,836 | 145,000 | 0.02% | ||
| 174 | SPROTT PHYSICAL SILVER TR | 16,129 | 101,000 | 0.01% | ||
| 175 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,188 | 62,000 | 0.01% | ||
| 176 | AMPIO PHARMACEUTICALS INC | 23,850 | 57,000 | 0.01% | ||
| 177 | CANNABIS SCIENCE INC COM | 20,000 | 1,000 | 0.00% | ||
| 178 | Life Partners Holdings Inc | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028623, filed 2015.05.08).
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.
