| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESUD SA COMERCIAL | 29,050 | 1,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 50,000 | 88,000 | 0.00% | ||
| 3 | TALISMAN ENERGY INC. | 12,500 | 125,000 | 0.00% | ||
| 4 | WESTERN ASSET CLAYMORE INF | 11,070 | 129,000 | 0.00% | ||
| 5 | Chimera Investment Corp REIT | 50,000 | 153,000 | 0.00% | ||
| 6 | CEMPRA INC | 13,500 | 156,000 | 0.00% | ||
| 7 | UNILIFE CORP | 40,000 | 163,000 | 0.00% | ||
| 8 | KKR FINANCIAL HLDGS LLC | 15,000 | 174,000 | 0.00% | ||
| 9 | REYNOLDS AMER 8/52.5 CALL | 550 | 198,000 | 0.00% | Call | |
| 10 | PITNEY BOWES INC COM | 7,960 | 207,000 | 0.00% | ||
| 11 | Atlas Energy LP | 5,000 | 215,000 | 0.00% | ||
| 12 | KRAFT HEINZ CO COM | 3,900 | 219,000 | 0.00% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 6,850 | 219,000 | 0.00% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,700 | 220,000 | 0.00% | ||
| 15 | PLATINUM UNDERWRITERS HLDGS | 3,677 | 221,000 | 0.00% | ||
| 16 | VAIL RESORTS INC | 3,210 | 224,000 | 0.00% | ||
| 17 | SPDR SER TR | 6,600 | 225,000 | 0.00% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 4,950 | 225,000 | 0.00% | ||
| 19 | DirectTV Com | 2,980 | 228,000 | 0.00% | ||
| 20 | CAMECO CORP | 10,000 | 229,000 | 0.00% | ||
| 21 | TIME WARNER INC | 3,569 | 233,000 | 0.00% | ||
| 22 | LIQUIDITY SERVICES INC | 9,000 | 234,000 | 0.00% | ||
| 23 | ATMEL CORP | 28,180 | 236,000 | 0.00% | ||
| 24 | TRANSCANADA CORP | 5,220 | 238,000 | 0.00% | ||
| 25 | TRANSALTA CORP | 21,079 | 245,000 | 0.00% | ||
| 26 | WPP PLC NEW | 2,400 | 247,000 | 0.00% | ||
| 27 | WATSCO INC | 2,500 | 250,000 | 0.00% | ||
| 28 | ROCKWELL COLLINS INC | 3,150 | 251,000 | 0.00% | ||
| 29 | MYRIAD GENETICS INC | 7,597 | 260,000 | 0.00% | ||
| 30 | PRAXAIR INC | 1,987 | 260,000 | 0.00% | ||
| 31 | INTRAWEST RESORTS HLDGS INC COM | 20,000 | 261,000 | 0.00% | ||
| 32 | ARM Holdings plc | 5,180 | 264,000 | 0.00% | ||
| 33 | Cheniere Energy Partners LP Holdings, LLC | 12,800 | 276,000 | 0.00% | ||
| 34 | GOLAR LNG LTD 1/45 CALL | 600 | 276,000 | 0.00% | Call | |
| 35 | Energizer Holding Inc | 2,900 | 292,000 | 0.00% | ||
| 36 | REPUBLIC SVCS INC | 8,610 | 294,000 | 0.00% | ||
| 37 | HILTON WORLDWIDE HLDGS INC | 13,238 | 294,000 | 0.00% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 7,530 | 308,000 | 0.01% | ||
| 39 | Allergan plc | 2,500 | 310,000 | 0.01% | ||
| 40 | RAYTHEON CO | 3,313 | 327,000 | 0.01% | ||
| 41 | TEMPLETON DRAGON FD INC | 13,500 | 331,000 | 0.01% | ||
| 42 | CONOCOPHILLIPS | 4,822 | 339,000 | 0.01% | ||
| 43 | SELECT SECTOR SPDR TR | 9,750 | 354,000 | 0.01% | ||
| 44 | JONES LANG LASALLE | 3,000 | 355,000 | 0.01% | ||
| 45 | MARATHON OIL CORP | 10,000 | 355,000 | 0.01% | ||
| 46 | BIOAMBER INC | 165,000 | 360,000 | 0.01% | ||
| 47 | DELEK US HLDGS INC COM | 12,500 | 363,000 | 0.01% | ||
| 48 | KBR INC | 13,810 | 368,000 | 0.01% | ||
| 49 | PIONEER NAT RES CO | 1,979 | 370,000 | 0.01% | ||
| 50 | PERKINELMER INC | 8,400 | 379,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002830, filed 2014.05.14).
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.
