| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | BRANDYWINE RLTY TR | 11,600 | 195,000 | 0.00% | ||
| 752 | TALEN ENERGY CORP COM | 14,400 | 195,000 | 0.00% | ||
| 753 | MOMENTA PHARMACEUTICALS INC | 18,000 | 194,000 | 0.00% | ||
| 754 | QUANEX BLDG PRODS CORP COM | 10,400 | 193,000 | 0.00% | ||
| 755 | JANUS CAP GROUP INC | 13,800 | 192,000 | 0.00% | ||
| 756 | RELYPSA INC | 10,000 | 185,000 | 0.00% | ||
| 757 | SEAWORLD ENTERTAINMENT INCORPORATED | 12,700 | 182,000 | 0.00% | ||
| 758 | MORGAN STANLEY EMER MKTS DEB | 19,652 | 182,000 | 0.00% | ||
| 759 | NUVEEN CONNECTICUT QLTY MUN FD | 12,853 | 180,000 | 0.00% | ||
| 760 | NUVEEN QUALITY MUNCP INCOME | 11,400 | 178,000 | 0.00% | ||
| 761 | FIREEYE INC | 10,700 | 176,000 | 0.00% | Call | |
| 762 | SLM CORP | 28,400 | 176,000 | 0.00% | ||
| 763 | YINTECH INVT HLDGS LTD | 12,670 | 174,000 | 0.00% | ||
| 764 | EBAY INC | 7,300 | 171,000 | 0.00% | Put | |
| 765 | PIONEER MUN HIGH INCOME ADVA | 12,000 | 169,000 | 0.00% | ||
| 766 | GULFMARK OFFSHORE INC | 52,800 | 165,000 | 0.00% | ||
| 767 | Francesca's Holdings Corp | 14,542 | 161,000 | 0.00% | ||
| 768 | PUTNAM MASTER INTER INCOME T | 36,059 | 156,000 | 0.00% | ||
| 769 | SEARS HLDGS CORP | 11,304 | 154,000 | 0.00% | ||
| 770 | Nuveen Closed-End Funds/USA | 10,560 | 150,000 | 0.00% | ||
| 771 | MARATHON PETE CORP | 3,800 | 144,000 | 0.00% | Put | |
| 772 | SunEdison Inc | 1,000,000 | 142,000 | 0.00% | Call | |
| 773 | ALBEMARLE CORP | 1,700 | 135,000 | 0.00% | ||
| 774 | INNOCOLL HLDGS PLC | 24,200 | 133,000 | 0.00% | ||
| 775 | WESTERN ASSET CORPORATE LN F | 12,826 | 133,000 | 0.00% | ||
| 776 | MFS GOVT MKTS INCOME TR | 21,151 | 114,000 | 0.00% | ||
| 777 | NAVIENT | 8,900 | 106,000 | 0.00% | ||
| 778 | Pandora Media Inc | 7,500 | 93,000 | 0.00% | Put | |
| 779 | CONOCOPHILLIPS | 2,100 | 92,000 | 0.00% | Call | |
| 780 | ORACLE CORP | 2,100 | 85,000 | 0.00% | Put | |
| 781 | BANKRATE INC DEL COM | 10,100 | 76,000 | 0.00% | ||
| 782 | SUNCOKE ENERGY INC COM | 12,200 | 71,000 | 0.00% | ||
| 783 | HONEYWELL INTL INC | 592 | 69,000 | 0.00% | ||
| 784 | CELLDEX THERAPEUTICS INC NEW | 14,800 | 65,000 | 0.00% | ||
| 785 | NEOVASC INC | 108,321 | 56,000 | 0.00% | ||
| 786 | CTI BIOPHARMA | 161,312 | 55,000 | 0.00% | ||
| 787 | DELEK US HLDGS INC COM | 4,000 | 53,000 | 0.00% | ||
| 788 | EBAY INC | 1,295 | 30,000 | 0.00% | ||
| 789 | Pandora Media Inc | 2,293 | 29,000 | 0.00% | ||
| 790 | SunEdison Inc | 800 | 0 | 0.00% | ||
| 791 | EMERSON ELEC CO | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004270, filed 2016.08.12).
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.
