| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCP INC | 100 | 4,000 | 0.00% | ||
| 2 | MOSAIC CO NEW | 200 | 5,000 | 0.00% | ||
| 3 | DISH NETWORK A | 100 | 5,000 | 0.00% | Call | |
| 4 | APPLIED MATLS INC | 200 | 6,000 | 0.00% | Call | |
| 5 | UNISYS CORP | 600 | 6,000 | 0.00% | ||
| 6 | GREEN PLAINS INC COM | 400 | 10,000 | 0.00% | ||
| 7 | ILLINOIS TOOL WKS INC | 100 | 12,000 | 0.00% | Put | |
| 8 | PARSLEY ENERGY CLA A | 500 | 17,000 | 0.00% | ||
| 9 | MICROCHIP TECHNOLOGY | 300 | 19,000 | 0.00% | ||
| 10 | MARRIOTT INTL INC NEW | 300 | 20,000 | 0.00% | ||
| 11 | MONSANTO CO NEW | 200 | 20,000 | 0.00% | ||
| 12 | ZILLOW GROUP INC | 600 | 21,000 | 0.00% | ||
| 13 | MOODYS CORP | 200 | 22,000 | 0.00% | Call | |
| 14 | GENERAL MTRS CO | 700 | 22,000 | 0.00% | ||
| 15 | MONDELEZ INTL INC | 500 | 22,000 | 0.00% | ||
| 16 | POST HLDGS INC | 350 | 27,000 | 0.00% | ||
| 17 | STATE STR CORP | 400 | 28,000 | 0.00% | Call | |
| 18 | ZIONS BANCORPORATION | 1,000 | 31,000 | 0.00% | Call | |
| 19 | MEAD JOHNSON NUTRITI | 400 | 32,000 | 0.00% | ||
| 20 | DELTA AIRLINES INC DEL | 1,000 | 39,000 | 0.00% | Put | |
| 21 | FORD MTR CO DEL | 3,600 | 43,000 | 0.00% | Call | |
| 22 | UNITED CONTL HLDGS INC | 900 | 47,000 | 0.00% | Call | |
| 23 | NETAPP INC | 1,400 | 50,000 | 0.00% | ||
| 24 | FREEPORT-MCMORAN INC | 5,100 | 55,000 | 0.00% | Call | |
| 25 | MANITOWOC INC COM | 12,400 | 59,000 | 0.00% | ||
| 26 | VEREIT | 165,000 | 62,000 | 0.00% | Call | |
| 27 | Cosi Inc. | 893,500 | 64,000 | 0.00% | ||
| 28 | AKAMAI TECHNOLOGIES INC | 1,200 | 64,000 | 0.00% | ||
| 29 | ZIONS BANCORPORATION | 2,100 | 65,000 | 0.00% | Put | |
| 30 | STARBUCKS CORP | 1,200 | 65,000 | 0.00% | ||
| 31 | SHUTTERFLY INC | 1,800 | 80,000 | 0.00% | ||
| 32 | SYNOVUS FINL CORP | 2,600 | 85,000 | 0.00% | ||
| 33 | HOME DEPOT INC | 700 | 90,000 | 0.00% | ||
| 34 | ARCHER DANIELS MIDLAND CO | 2,614 | 110,000 | 0.00% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 700 | 111,000 | 0.00% | Call | |
| 36 | CONNS INC | 11,000 | 114,000 | 0.00% | ||
| 37 | WENDYS CO | 11,300 | 122,000 | 0.00% | ||
| 38 | MCBC HLDGS INCORPORATED | 11,202 | 128,000 | 0.00% | ||
| 39 | CAPITAL ONE FINL CORP | 1,800 | 129,000 | 0.00% | Call | |
| 40 | HP INC | 8,800 | 136,000 | 0.00% | Call | |
| 41 | INVESCO ADVANTAGE MUN INCOME | 11,258 | 138,000 | 0.00% | ||
| 42 | TRITON INTL LTD | 11,000 | 145,000 | 0.00% | ||
| 43 | Alon USA Energy, Inc. | 18,400 | 148,000 | 0.00% | ||
| 44 | BENEFICIAL BANCORP INC | 10,300 | 152,000 | 0.00% | ||
| 45 | BLACKROCK MUNIHLDGS NY QLTY | 10,521 | 156,000 | 0.00% | ||
| 46 | GILEAD SCIENCES INC | 2,100 | 166,000 | 0.00% | ||
| 47 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 12,634 | 170,000 | 0.00% | ||
| 48 | AGILENT TECHNOLOGIES INC | 3,700 | 174,000 | 0.00% | Call | |
| 49 | ISTAR INC COM | 16,300 | 175,000 | 0.00% | ||
| 50 | AKAMAI TECHNOLOGIES INC | 3,300 | 175,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004713, 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.
