| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BILL 01/07/16 | 64,000,000 | 64,000,000 | 39.55% | PRN | |
| 2 | BANK AMERICA CORP | 2,507,548 | 42,202,000 | 26.08% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 20,000 | 2,752,000 | 1.70% | Call | |
| 4 | AVESIS INCORPORATED | 147,700 | 2,252,000 | 1.39% | ||
| 5 | HERITAGE OAKS BANCORP COM | 270,000 | 2,163,000 | 1.34% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 25,000 | 1,720,000 | 1.06% | ||
| 7 | ATLANTIC CAP BANCSHARES INC COM | 93,936 | 1,407,000 | 0.87% | ||
| 8 | INPHI CORP | 52,006 | 1,405,000 | 0.87% | ||
| 9 | LINKEDIN CORP COM CL A | 6,000 | 1,350,000 | 0.83% | ||
| 10 | FACEBOOK INC | 12,000 | 1,256,000 | 0.78% | ||
| 11 | LADENBURG THALMAN FIN SVCS I | 420,000 | 1,159,000 | 0.72% | ||
| 12 | ARIAD PHARMACEUTICALS INC | 185,100 | 1,157,000 | 0.71% | ||
| 13 | DENNYS CORP COM | 115,000 | 1,130,000 | 0.70% | ||
| 14 | PAR PACIFIC HOLDINGS INC | 45,000 | 1,059,000 | 0.65% | ||
| 15 | AMAZON COM INC | 1,500 | 1,014,000 | 0.63% | ||
| 16 | HK EXCHANGES & CLEARING ORD | 35,000 | 896,000 | 0.55% | ||
| 17 | Tootsie Roll Industries Inc | 27,175 | 858,000 | 0.53% | ||
| 18 | PACIFIC BIOSCIENCES CALIF IN | 65,000 | 853,000 | 0.53% | ||
| 19 | COLUMBIA BKG SYS INC COM | 25,000 | 813,000 | 0.50% | ||
| 20 | WRIGHT INVESTORS SERVICES HOLDING INC | 382,325 | 761,000 | 0.47% | ||
| 21 | MICRON TECHNOLOGY INC | 50,000 | 708,000 | 0.44% | ||
| 22 | GALAPAGOS NV | 11,000 | 692,000 | 0.43% | ||
| 23 | COWEN GROUP INC NEW | 180,000 | 689,000 | 0.43% | ||
| 24 | CATERPILLAR INC | 10,000 | 680,000 | 0.42% | Call | |
| 25 | BOSTON SCIENTIFIC CORP | 35,110 | 647,000 | 0.40% | ||
| 26 | ACADIA PHARMACEUTICALS INC COM | 17,500 | 624,000 | 0.39% | ||
| 27 | WAL-MART STORES INC | 10,000 | 613,000 | 0.38% | ||
| 28 | OPKO HEALTH INC | 60,000 | 603,000 | 0.37% | ||
| 29 | BLACKSTONE MTG TR INC | 22,200 | 594,000 | 0.37% | ||
| 30 | SPLUNK | 10,000 | 588,000 | 0.36% | ||
| 31 | BANK AMER CORP | 100,000 | 582,000 | 0.36% | ||
| 32 | FARMER BROS CO COM | 17,500 | 565,000 | 0.35% | ||
| 33 | SINGAPORE EXCHANGE | 100,000 | 543,000 | 0.34% | ||
| 34 | CITIGROUP INC | 10,000 | 518,000 | 0.32% | Call | |
| 35 | BANK AMER CORP | 30,000 | 505,000 | 0.31% | Call | |
| 36 | MELLANOX TECHNOLOGIES LTD | 11,500 | 485,000 | 0.30% | ||
| 37 | HESS CORP | 10,000 | 485,000 | 0.30% | Call | |
| 38 | TOWNEBANK PORTSMOUTH VA COM | 22,500 | 470,000 | 0.29% | ||
| 39 | BOINGO WIRELESS INC COM | 70,000 | 463,000 | 0.29% | ||
| 40 | HIGHLANDS BANKSHARESINC VA COM STK RSTD | 93,510 | 454,000 | 0.28% | ||
| 41 | KEARNY FINL CORP MD COM | 35,000 | 443,000 | 0.27% | ||
| 42 | UNIFI INC COM NEW | 15,000 | 422,000 | 0.26% | ||
| 43 | SHAKE SHACK INC CL A | 10,500 | 416,000 | 0.26% | ||
| 44 | BLUEBIRD BIO INCORPORATED | 6,300 | 405,000 | 0.25% | ||
| 45 | OPHTHOTECH CORP COM | 5,000 | 393,000 | 0.24% | ||
| 46 | SALESFORCE COM INC | 5,000 | 392,000 | 0.24% | ||
| 47 | AERIE PHARMACEUTICALS INC | 16,000 | 390,000 | 0.24% | ||
| 48 | Cordia Bancorp Inc | 99,000 | 389,000 | 0.24% | ||
| 49 | SOFTBANK GROUP CORP NPV | 7,500 | 382,000 | 0.24% | ||
| 50 | BEIERSDORF AG | 4,000 | 366,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001025, filed 2016.02.02).
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.
