| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIRTU FINL INC CL A | 17,800 | 266,000 | 0.01% | ||
| 52 | SCHLUMBERGER LTD | 3,400 | 267,000 | 0.01% | ||
| 53 | AMERITRADE HOLD | 7,600 | 268,000 | 0.01% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 1,700 | 270,000 | 0.01% | ||
| 55 | WAL-MART STORES INC | 3,800 | 274,000 | 0.01% | ||
| 56 | HONEYWELL INTL INC | 2,400 | 280,000 | 0.01% | ||
| 57 | PACE HLDGS CORP | 27,455 | 287,000 | 0.01% | ||
| 58 | CLOROX CO DEL | 2,300 | 288,000 | 0.01% | ||
| 59 | HORMEL FOODS CORP | 7,700 | 292,000 | 0.01% | ||
| 60 | SELECT SECTOR SPDR TR | 5,500 | 293,000 | 0.01% | ||
| 61 | ADAM NAT RES FD INC | 15,000 | 299,000 | 0.01% | ||
| 62 | Anthem Inc | 6,961 | 302,000 | 0.01% | ||
| 63 | M & T BK CORP | 7,335 | 315,000 | 0.01% | ||
| 64 | BOEING CO | 2,400 | 316,000 | 0.01% | ||
| 65 | DIREXION SHS ETF TR | 9,556 | 322,000 | 0.01% | ||
| 66 | CURRENCYSHS JAPANESE YEN TR | 3,390 | 323,000 | 0.01% | ||
| 67 | GORES HLDGS INC | 26,452 | 323,000 | 0.01% | ||
| 68 | ISHARES TR | 5,461 | 323,000 | 0.01% | ||
| 69 | HYDRA INDS ACQUISITION CORP | 33,640 | 335,000 | 0.01% | ||
| 70 | MYLAN N V | 9,200 | 351,000 | 0.02% | ||
| 71 | DOUBLE EAGLE ACQUISITION COR | 34,465 | 352,000 | 0.02% | ||
| 72 | SINCLAIR BROADCAST GROUP INC | 12,740 | 368,000 | 0.02% | ||
| 73 | TERRAPIN 3 ACQUISITION CORP | 37,737 | 375,000 | 0.02% | ||
| 74 | BLACKROCK RES COMMODITIES | 46,977 | 383,000 | 0.02% | ||
| 75 | ASA GOLD AND PRECIOUS MTLS L | 25,951 | 385,000 | 0.02% | ||
| 76 | TERADYNE INC COM | 17,957 | 388,000 | 0.02% | ||
| 77 | Dominion Resources Inc/VA | 7,817 | 389,000 | 0.02% | ||
| 78 | Texas Capital Bancshares Inc | 9,983 | 396,000 | 0.02% | ||
| 79 | BOULEVARD ACQUISITION | 39,664 | 405,000 | 0.02% | ||
| 80 | STERICYCLE INC DEP PFD | 6,274 | 414,000 | 0.02% | ||
| 81 | GP INVTS ACQUISITION COR | 43,010 | 420,000 | 0.02% | ||
| 82 | INTL PAPER CO | 8,800 | 422,000 | 0.02% | ||
| 83 | VALERO ENERGY CORP NEW | 8,000 | 424,000 | 0.02% | ||
| 84 | QUINPARIO ACQUISITION CORP 2 | 44,857 | 445,000 | 0.02% | ||
| 85 | ALERE INC | 10,452 | 452,000 | 0.02% | ||
| 86 | DEUTSCHE BANK A G | 35,000 | 458,000 | 0.02% | ||
| 87 | CAPITOL ACQUISITION CORP III | 46,325 | 471,000 | 0.02% | ||
| 88 | WISDOMTREE TR | 11,021 | 473,000 | 0.02% | ||
| 89 | DOW CHEM CO | 9,190 | 476,000 | 0.02% | ||
| 90 | ROFIN SINAR TECHNOLOGIES INC | 14,902 | 480,000 | 0.02% | ||
| 91 | TCF FINL CORP | 300,812 | 481,000 | 0.02% | ||
| 92 | M I ACQUISITION CORP | 50,000 | 501,000 | 0.02% | ||
| 93 | VIACOM CLASS B | 13,216 | 504,000 | 0.02% | ||
| 94 | AVON PRODS INC | 90,000 | 509,000 | 0.02% | Call | |
| 95 | SELECT SECTOR SPDR TR | 9,100 | 531,000 | 0.02% | ||
| 96 | AMERICAN AIRLS GROUP INC | 14,755 | 540,000 | 0.02% | ||
| 97 | INGRAM MICRO INC. CL A | 16,244 | 579,000 | 0.03% | ||
| 98 | ASSOCIATED BANC CORP | 217,259 | 587,000 | 0.03% | ||
| 99 | LIBERTY BRAVES GR A | 34,799 | 607,000 | 0.03% | ||
| 100 | CBS Corp. Class A | 11,255 | 623,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086534, filed 2016.11.14).
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.
