| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CAMPBELL SOUP CO | 5,222 | 243,000 | 0.00% | ||
| 352 | BRUNSWICK CORP | 4,668 | 240,000 | 0.00% | ||
| 353 | PRAXAIR INC | 1,987 | 240,000 | 0.00% | ||
| 354 | CLOUD PEAK ENERGY INC COM | 40,000 | 233,000 | 0.00% | ||
| 355 | PNC FINL SVCS GROUP INC | 2,500 | 233,000 | 0.00% | ||
| 356 | SOUTHWESTERN ENERGY CO | 10,000 | 232,000 | 0.00% | ||
| 357 | NATIONAL GRID PLC | 3,593 | 232,000 | 0.00% | ||
| 358 | KAMAN CORP COM | 5,444 | 231,000 | 0.00% | ||
| 359 | TEXTRON INC COM | 5,000 | 222,000 | 0.00% | ||
| 360 | SPDR SER TR | 6,600 | 221,000 | 0.00% | ||
| 361 | GENERAL ELEC 1/27 CALL | 4,065 | 220,000 | 0.00% | Call | |
| 362 | GOLDMAN SACHS GROUP INC | 1,140 | 214,000 | 0.00% | ||
| 363 | CBRE GROUP INC | 5,513 | 213,000 | 0.00% | ||
| 364 | PVH CORPORATION | 2,000 | 213,000 | 0.00% | ||
| 365 | CENTERPOINT ENERGY INC | 10,200 | 208,000 | 0.00% | ||
| 366 | MAXWELL TECHNO 6/7.5 CALL | 1,950 | 205,000 | 0.00% | Call | |
| 367 | INGERSOLL-RAND PLC | 3,000 | 204,000 | 0.00% | ||
| 368 | WATSCO INC | 1,600 | 201,000 | 0.00% | ||
| 369 | EXPRESS INC COM NEW | 11,912 | 197,000 | 0.00% | ||
| 370 | ClubCorp Hldgs Inc | 10,000 | 194,000 | 0.00% | ||
| 371 | Federal-Mogul Holdings Corp | 14,220 | 189,000 | 0.00% | ||
| 372 | TRUECAR INC | 10,000 | 178,000 | 0.00% | ||
| 373 | BANK AMER CORP | 30,000 | 176,000 | 0.00% | ||
| 374 | MOBILEIRON INC COM NEW | 17,900 | 166,000 | 0.00% | ||
| 375 | Momenta Pharmaceuticals Inc | 10,000 | 152,000 | 0.00% | ||
| 376 | PEP BOYS MANNY MOE & JACK | 15,000 | 144,000 | 0.00% | ||
| 377 | BOULDER BRANDS INC | 15,000 | 143,000 | 0.00% | ||
| 378 | WESTERN ASSET CLAYMORE INF | 11,070 | 126,000 | 0.00% | ||
| 379 | MOLSON COORS 1/82.5 CALL | 220 | 103,000 | 0.00% | Call | |
| 380 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,000 | 102,000 | 0.00% | ||
| 381 | PEABODY ENERGY CORP | 20,000 | 98,000 | 0.00% | ||
| 382 | SPRINT CORP | 20,000 | 95,000 | 0.00% | ||
| 383 | THERAPEUTICSMD INC | 14,556 | 88,000 | 0.00% | ||
| 384 | WALTER ENERGY INC COM | 135,989 | 84,000 | 0.00% | ||
| 385 | FANG HOLDINGS LTD | 12,500 | 75,000 | 0.00% | ||
| 386 | DREYFUS HIGH YIELD STRATEGIE | 15,000 | 55,000 | 0.00% | ||
| 387 | GLOBALSTAR INC | 10,000 | 33,000 | 0.00% | ||
| 388 | CRESUD SA COMERCIAL | 29,050 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002600, filed 2015.05.12).
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.
