| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLIANZGI CONV INCOME FD I | 117,475 | 573,000 | 0.03% | ||
| 202 | GLOBAL EAGLE ENTMT INC | 66,000 | 562,000 | 0.03% | Put | |
| 203 | COLUMBIA PIPELINE GR | 22,000 | 552,000 | 0.03% | Call | |
| 204 | ISHARES TR | 7,064 | 550,000 | 0.03% | ||
| 205 | iPath S&P 500 VIX Short-Term F | 30,789 | 542,000 | 0.03% | ||
| 206 | QUINPARIO ACQUISITION CORP 2 | 54,191 | 530,000 | 0.03% | ||
| 207 | CAPITOL ACQUISITION CORP III | 53,300 | 525,000 | 0.03% | ||
| 208 | BLOUNT INTL INC NEW | 52,095 | 520,000 | 0.03% | ||
| 209 | GENERAL ELECTRIC CO | 16,300 | 518,000 | 0.03% | Call | |
| 210 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 91,867 | 514,000 | 0.03% | ||
| 211 | WINTRUST FINL CORP | 22,410 | 504,000 | 0.03% | ||
| 212 | SYSCO CORP | 10,590 | 495,000 | 0.03% | ||
| 213 | COHEN STEERS REIT PFD | 26,163 | 495,000 | 0.03% | ||
| 214 | TCF FINL CORP | 304,500 | 484,000 | 0.03% | ||
| 215 | Wells Fargo & Co. Warrants Exp 10/28/18 | 30,684 | 480,000 | 0.03% | ||
| 216 | TERRAPIN 3 ACQUISITION CORP | 47,986 | 475,000 | 0.03% | ||
| 217 | SPDR SER TR | 12,588 | 474,000 | 0.03% | ||
| 218 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 24,417 | 473,000 | 0.03% | ||
| 219 | QIHOO 360 TECHNOLOGY CO LTD | 6,263 | 473,000 | 0.03% | ||
| 220 | WEYERHAEUSER CO | 14,800 | 459,000 | 0.03% | Call | |
| 221 | Boulevard Acquisition Corp II | 44,600 | 444,000 | 0.03% | ||
| 222 | FAIRCHILD SEMICONDUCTOR INTLCOM | 22,017 | 440,000 | 0.03% | ||
| 223 | GP INVTS ACQUISITION COR | 45,160 | 439,000 | 0.03% | ||
| 224 | PACE HLDGS CORP | 43,598 | 436,000 | 0.03% | ||
| 225 | MAIDEN HOLDINGS LTD | 33,600 | 435,000 | 0.03% | Put | |
| 226 | GORES HLDGS INC | 43,500 | 434,000 | 0.03% | ||
| 227 | ASSOCIATED BANC CORP | 175,659 | 432,000 | 0.03% | ||
| 228 | ILLUMINA INC | 2,650 | 430,000 | 0.03% | ||
| 229 | ROYCE MICRO CAP TR INC | 60,215 | 422,000 | 0.02% | ||
| 230 | DOUBLE EAGLE ACQUISITION COR | 42,000 | 420,000 | 0.02% | ||
| 231 | MICROSOFT CORP | 7,500 | 414,000 | 0.02% | ||
| 232 | ALLIANZGI DIVIDEND INT PRM | 33,300 | 408,000 | 0.02% | ||
| 233 | Adt Corp | 9,900 | 408,000 | 0.02% | ||
| 234 | CROWN CASTLE INTL CORP NEW | 4,500 | 389,000 | 0.02% | Put | |
| 235 | LYON WILLIAM HOMES CL A NEW | 26,600 | 385,000 | 0.02% | Put | |
| 236 | NEW AMER HIGH INCOME FD INC | 45,931 | 371,000 | 0.02% | ||
| 237 | HYDRA INDS ACQUISITION CORP | 36,835 | 363,000 | 0.02% | ||
| 238 | SWISS HELVETIA FD INC | 34,006 | 346,000 | 0.02% | ||
| 239 | FORESTAR GROUP INC COM | 25,500 | 332,000 | 0.02% | Call | |
| 240 | GLOBAL EAGLE ENTMT INC | 37,310 | 318,000 | 0.02% | ||
| 241 | APOLLO ED GROUP INC | 38,000 | 312,000 | 0.02% | ||
| 242 | CREDIT SUISSE GROUP | 20,000 | 283,000 | 0.02% | ||
| 243 | FORESTAR GROUP INC COM | 21,000 | 274,000 | 0.02% | Put | |
| 244 | SEADRILL LIMITED | 76,100 | 251,000 | 0.01% | Put | |
| 245 | LMP CAP & INCOME FD INC | 19,721 | 244,000 | 0.01% | ||
| 246 | MCDERMOTT INTL INC | 55,300 | 226,000 | 0.01% | Call | |
| 247 | KITOV PHARMACEUTICALS HLDGS | 181,770 | 200,000 | 0.01% | ||
| 248 | TYSON FOODS INC | 3,000 | 200,000 | 0.01% | Put | |
| 249 | LIGHT & WONDER INC COM | 20,250 | 191,000 | 0.01% | ||
| 250 | AMERICAN AIRLS GROUP INC | 4,353 | 179,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065732, filed 2016.05.16).
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.
