| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Amber Road Inc | 10,000 | 51,000 | 0.00% | ||
| 2 | DREYFUS HIGH YIELD STRATEGIE | 30,000 | 92,000 | 0.00% | ||
| 3 | Horsehead Holding Corp. | 45,000 | 92,000 | 0.00% | ||
| 4 | Federal-Mogul Holdings Corp | 14,220 | 97,000 | 0.00% | ||
| 5 | Rcs Capital Corp | 339,639 | 103,000 | 0.00% | ||
| 6 | WESTERN ASSET CLAYMORE INF | 11,070 | 114,000 | 0.00% | ||
| 7 | HUNTSMAN CORP | 10,000 | 114,000 | 0.00% | ||
| 8 | CAMECO CORP | 10,000 | 123,000 | 0.00% | ||
| 9 | YIRENDAI LTD SPONSORED ADR | 13,800 | 130,000 | 0.00% | ||
| 10 | NAVIGATOR HLDGS LTD | 10,000 | 136,000 | 0.00% | ||
| 11 | NAVISTAR INTL CORP NEW | 15,775 | 139,000 | 0.00% | ||
| 12 | WESTERN ASSET GLB PTNRS INCO | 20,000 | 155,000 | 0.00% | ||
| 13 | INTRAWEST RESORTS HLDGS INC COM | 20,606 | 161,000 | 0.00% | ||
| 14 | NABORS INDUSTRIES LTD | 19,184 | 163,000 | 0.00% | ||
| 15 | GOLDMAN SACHS BDC INC | 10,187 | 194,000 | 0.00% | ||
| 16 | NATIONSTAR MTG HLDGS INCORPORATED | 15,000 | 201,000 | 0.00% | ||
| 17 | PRAXAIR INC | 1,987 | 203,000 | 0.00% | ||
| 18 | LIBERTY GLOBAL PLC LILAC SHS CL C | 4,716 | 203,000 | 0.00% | ||
| 19 | NEW MTN FIN CORP | 15,756 | 205,000 | 0.00% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,140 | 205,000 | 0.00% | ||
| 21 | HRG GROUP INC | 15,150 | 205,000 | 0.00% | ||
| 22 | OGE ENERGY CORP | 7,887 | 207,000 | 0.00% | ||
| 23 | TEXTRON INC COM | 5,000 | 210,000 | 0.00% | ||
| 24 | NORFOLK SOUTHN CORP | 2,500 | 211,000 | 0.00% | ||
| 25 | ALLETE INC COM NEW | 4,254 | 216,000 | 0.00% | ||
| 26 | OUTFRONT MEDIA INC | 10,000 | 218,000 | 0.00% | ||
| 27 | KAMAN CORP COM | 5,444 | 222,000 | 0.00% | ||
| 28 | SPDR SER TR | 6,600 | 223,000 | 0.00% | ||
| 29 | SIENTRA INC | 37,777 | 224,000 | 0.00% | ||
| 30 | EXELON CORP | 8,196 | 227,000 | 0.00% | ||
| 31 | MURPHY OIL | 10,128 | 227,000 | 0.00% | ||
| 32 | COLGATE PALMOLIVE CO | 3,500 | 233,000 | 0.00% | ||
| 33 | ARM Holdings plc | 5,180 | 234,000 | 0.00% | ||
| 34 | HCA HOLDINGS INC | 3,500 | 237,000 | 0.00% | ||
| 35 | PNC FINL SVCS GROUP INC | 2,500 | 238,000 | 0.00% | ||
| 36 | KAR AUCTION SVCS INC | 6,441 | 239,000 | 0.00% | ||
| 37 | ENERGIZER HLDGS INC NEW COM | 7,031 | 240,000 | 0.00% | ||
| 38 | TEMPLETON DRAGON FD INC | 13,500 | 240,000 | 0.00% | ||
| 39 | SONY GROUP CORP | 9,800 | 241,000 | 0.00% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 3,710 | 247,000 | 0.00% | ||
| 41 | LOWES COS INC | 3,265 | 248,000 | 0.00% | ||
| 42 | MSG NETWORK INC | 12,031 | 250,000 | 0.00% | ||
| 43 | SELECT SECTOR SPDR TR | 6,100 | 261,000 | 0.00% | ||
| 44 | INTEL CORP | 7,650 | 264,000 | 0.00% | ||
| 45 | LEVEL 3 COMM | 5,000 | 272,000 | 0.00% | ||
| 46 | CAMPBELL SOUP CO | 5,222 | 274,000 | 0.00% | ||
| 47 | WPP PLC NEW | 2,400 | 275,000 | 0.00% | ||
| 48 | ROGERS COMMUNICATIONS INC | 8,300 | 286,000 | 0.01% | ||
| 49 | ALPS ETF TR | 24,560 | 296,000 | 0.01% | ||
| 50 | HANESBRANDS INC | 10,050 | 296,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007611, filed 2016.02.10).
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.
