| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NexPoint Credit Strategies Fund W/I | 5,000 | 38,000 | 0.00% | ||
| 2 | MARRIOTT INTL INC NEW | 1,000 | 80,000 | 0.00% | ||
| 3 | EMERGE ENERGY SVCS LP | 5,000 | 237,000 | 0.01% | ||
| 4 | SUMMIT HOTEL PPTYS | 20,000 | 281,000 | 0.01% | ||
| 5 | APOLLO GLOBAL MGMT LLC | 15,000 | 324,000 | 0.01% | ||
| 6 | Nexpoint Cr Strategies | 27,920 | 340,000 | 0.01% | ||
| 7 | MEMORIAL PRODTN PARTNERS LP | 25,000 | 405,000 | 0.01% | ||
| 8 | WHEELER REAL ESTATE INVT TR | 18,111 | 433,000 | 0.01% | ||
| 9 | HILTON WORLDWIDE | 15,000 | 444,000 | 0.02% | ||
| 10 | City Office Reit, Inc. | 40,000 | 509,000 | 0.02% | ||
| 11 | CVR REFNG LP | 25,000 | 519,000 | 0.02% | ||
| 12 | TAYLOR MORRISON HOME CORP CL A | 25,000 | 521,000 | 0.02% | ||
| 13 | BLUEROCK RESIDENTIAL GRW REI | 40,000 | 533,000 | 0.02% | ||
| 14 | KKR & CO LP COMMON UNITS | 25,000 | 570,000 | 0.02% | ||
| 15 | FANG HOLDINGS LTD | 100,000 | 600,000 | 0.02% | ||
| 16 | Jernigan Capital Inc | 30,000 | 623,000 | 0.02% | ||
| 17 | Royal Bank of Scotland Group (The) PLC | 25,000 | 625,000 | 0.02% | ||
| 18 | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 | 30,000 | 633,000 | 0.02% | ||
| 19 | PREFERRED APT CMNTYS INC COM | 59,100 | 639,000 | 0.02% | ||
| 20 | HI-CRUSH PARTNERS LP | 18,797 | 659,000 | 0.02% | ||
| 21 | CHATHAM LODGING TR COM | 25,000 | 735,000 | 0.03% | ||
| 22 | VIPSHOP HLDGS LTD | 25,000 | 736,000 | 0.03% | ||
| 23 | NORTHERN TIER ENERGY LP COM UN REPR PART | 30,000 | 760,000 | 0.03% | ||
| 24 | ISHARES TR | 10,000 | 793,000 | 0.03% | Put | |
| 25 | JD COM INC | 30,000 | 881,000 | 0.03% | ||
| 26 | HYATT HOTELS CORP COM CL A | 15,000 | 888,000 | 0.03% | ||
| 27 | Perfect World Co- Spn ADR | 50,000 | 929,000 | 0.03% | ||
| 28 | FELCOR LODGING TR INC PFD CV A $1.95 | 37,000 | 968,000 | 0.03% | ||
| 29 | PEABODY ENERGY CORP | 200,000 | 984,000 | 0.03% | Put | |
| 30 | MERCHANTS BANCSHARES INC | 35,099 | 1,024,000 | 0.04% | ||
| 31 | NETEASE INC | 10,000 | 1,053,000 | 0.04% | ||
| 32 | MELCO ENTMT ADR | 50,000 | 1,073,000 | 0.04% | Put | |
| 33 | 500 COM LTD | 100,000 | 1,079,000 | 0.04% | Put | |
| 34 | Royal Bancshares of Pennsylvania, Inc. | 637,952 | 1,091,000 | 0.04% | ||
| 35 | YY INC | 20,000 | 1,108,000 | 0.04% | Call | |
| 36 | CTRIP COM INTL LTD | 20,000 | 1,172,000 | 0.04% | ||
| 37 | ARES CAPITAL CORP | 70,000 | 1,202,000 | 0.04% | ||
| 38 | ASHFORD HOSPITALITY TR INC | 130,000 | 1,251,000 | 0.04% | ||
| 39 | VALE S A | 200,000 | 1,252,000 | 0.04% | Put | |
| 40 | PEOPLES BANCORP N C INC | 69,456 | 1,283,000 | 0.04% | ||
| 41 | SPDR SERIES TRUST | 50,000 | 1,332,000 | 0.05% | Put | |
| 42 | HOLLYSYS AUTOMATION TECHNOLO | 70,000 | 1,391,000 | 0.05% | ||
| 43 | JD COM INC | 50,000 | 1,469,000 | 0.05% | Call | |
| 44 | SOUND FINL BANCORP INC | 75,000 | 1,474,000 | 0.05% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,564,000 | 0.05% | Put | |
| 46 | LAS VEGAS SANDS CORP | 30,000 | 1,651,000 | 0.06% | Put | |
| 47 | ALIBABA GROUP HLDG LTD | 20,000 | 1,665,000 | 0.06% | ||
| 48 | CONSUMER PORTFOLIO SVCS INC COM | 280,000 | 1,957,000 | 0.07% | ||
| 49 | DBX ETF TR | 50,000 | 2,027,000 | 0.07% | Call | |
| 50 | Ellington Financial LLC | 115,000 | 2,290,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019416, filed 2015.05.13).
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.
