| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 200 | 0 | 0.00% | Put | |
| 2 | CHART INDS INC | 11,000 | 11,000 | 0.00% | PRN | |
| 3 | AIR LEASE CORP | 10,000 | 12,000 | 0.00% | PRN | |
| 4 | TEVA PHARMACEUTICAL FIN LLC | 11,000 | 13,000 | 0.00% | PRN | |
| 5 | HOLOGIC INC | 11,000 | 14,000 | 0.00% | PRN | |
| 6 | WABASH NATL CORP | 11,000 | 14,000 | 0.00% | PRN | |
| 7 | MOLINA HEALTHCARE INC | 13,000 | 15,000 | 0.00% | PRN | |
| 8 | NEWPARK RES INC | 15,000 | 15,000 | 0.00% | PRN | |
| 9 | SALESFORCE COM | 14,000 | 16,000 | 0.00% | PRN | |
| 10 | VERINT SYS INC | 16,000 | 16,000 | 0.00% | PRN | |
| 11 | BIOMARIN PHARMACEUTICAL INC | 15,000 | 17,000 | 0.00% | PRN | |
| 12 | NUANCE COMMUNICATIONS INC | 17,000 | 17,000 | 0.00% | PRN | |
| 13 | LIBERTY MEDIA CORP DELAWARE | 17,000 | 17,000 | 0.00% | PRN | |
| 14 | CEL SCI CORP | 57,300 | 17,000 | 0.00% | ||
| 15 | ProofPoint Inc | 15,000 | 17,000 | 0.00% | PRN | |
| 16 | ATLAS AIR WORLDWIDE HLDGS INC | 17,000 | 17,000 | 0.00% | PRN | |
| 17 | MEDIDATA SOLUTIONS INC | 15,000 | 17,000 | 0.00% | PRN | |
| 18 | SERVICENOW INC | 14,000 | 17,000 | 0.00% | PRN | |
| 19 | Illumina Inc | 17,000 | 18,000 | 0.01% | PRN | |
| 20 | LAM RESEARCH CORP | 11,000 | 19,000 | 0.01% | PRN | |
| 21 | Macquarie Infrastructure Corp | 17,000 | 19,000 | 0.01% | PRN | |
| 22 | WEATHERFORD INTL LTD | 17,000 | 19,000 | 0.01% | PRN | |
| 23 | ON SEMICONDUCTOR CORP | 17,000 | 19,000 | 0.01% | PRN | |
| 24 | Red Hat Inc | 15,000 | 20,000 | 0.01% | PRN | |
| 25 | Microchip Technology Inc | 15,000 | 20,000 | 0.01% | PRN | |
| 26 | Xilinx Inc | 11,000 | 21,000 | 0.01% | PRN | |
| 27 | HELIX ENERGY SOLUTIONS GRP INC | 22,000 | 21,000 | 0.01% | PRN | |
| 28 | XPO LOGISTICS INC | 10,000 | 22,000 | 0.01% | PRN | |
| 29 | DEPOMED INC | 15,000 | 22,000 | 0.01% | PRN | |
| 30 | DANAHER CORP DEL | 10,000 | 30,000 | 0.01% | PRN | |
| 31 | CONNECTURE INC COM | 21,111 | 40,000 | 0.01% | ||
| 32 | TELEFLEX INC | 18,000 | 48,000 | 0.01% | PRN | |
| 33 | SIRIUS XM HOLDINGS INC | 14,500 | 60,000 | 0.02% | ||
| 34 | ECLIPSE RES CORP COM | 20,000 | 66,000 | 0.02% | ||
| 35 | FIAT CHRYSLER AUTOMOBILES NV COM | 12,500 | 80,000 | 0.02% | ||
| 36 | Nymox Pharmaceutical Corp | 28,000 | 91,000 | 0.03% | ||
| 37 | RITE AID CORP | 11,760 | 91,000 | 0.03% | ||
| 38 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,340 | 106,000 | 0.03% | ||
| 39 | EATON VANCE TAX MANAGED DIVE | 10,245 | 110,000 | 0.03% | ||
| 40 | OASIS PETE INC NEW | 10,000 | 115,000 | 0.03% | ||
| 41 | ANNALY CAPITAL MANAGEMENT INC COM | 10,903 | 116,000 | 0.03% | ||
| 42 | COBALT INTL ENERGY INC | 100,000 | 124,000 | 0.04% | ||
| 43 | HAMILTON BANCORP INC MD | 10,000 | 136,000 | 0.04% | ||
| 44 | GAMCO GLOBAL GOLD NAT RES | 21,440 | 137,000 | 0.04% | ||
| 45 | WISDOMTREE INVTS INC | 15,050 | 153,000 | 0.04% | ||
| 46 | FIFTH STREET | 28,200 | 165,000 | 0.05% | ||
| 47 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 13,830 | 175,000 | 0.05% | ||
| 48 | NUVEEN MARYLAND QLT MUN INC | 13,618 | 189,000 | 0.06% | ||
| 49 | VANGUARD WORLD FDS | 1,514 | 200,000 | 0.06% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 1,692 | 203,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004717, filed 2016.11.10).
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.
