| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KENON HLDGS LTD | 130,000 | 2,587,000 | 0.54% | ||
| 52 | FORTRESS INVESTMENT GROUP LL | 350,000 | 2,555,000 | 0.53% | ||
| 53 | FIFTH STR ASSET MGMT INC | 240,000 | 2,467,000 | 0.51% | ||
| 54 | EATON VANCE NEW YORK MUN BD | 193,026 | 2,382,000 | 0.49% | ||
| 55 | ADECOAGRO S A | 244,230 | 2,252,000 | 0.47% | ||
| 56 | Apollo Residentail Mtg Inc | 141,000 | 2,071,000 | 0.43% | ||
| 57 | ISHARES SILVER TR | 135,000 | 2,029,000 | 0.42% | ||
| 58 | ISHARES SILVER TR | 135,000 | 2,029,000 | 0.42% | Put | |
| 59 | XCERRA CORP | 245,590 | 1,859,000 | 0.39% | ||
| 60 | NATIONSTAR MTG HLDGS INCORPORATED | 101,100 | 1,698,000 | 0.35% | ||
| 61 | GENERAL MTRS CO | 49,600 | 1,653,000 | 0.34% | ||
| 62 | WHEELER REAL ESTATE INVT TR | 61,980 | 1,559,000 | 0.32% | ||
| 63 | GOLD FIELDS LTD NEW | 430,000 | 1,389,000 | 0.29% | ||
| 64 | KANDI TECHNOLOGIES GROUP INC | 120,000 | 1,085,000 | 0.23% | Put | |
| 65 | MEDLEY MGMT INC | 85,537 | 1,013,000 | 0.21% | ||
| 66 | YELP INC | 22,200 | 955,000 | 0.20% | Put | |
| 67 | YELP INC | 22,200 | 955,000 | 0.20% | Call | |
| 68 | Dipexium Pharmaceuticals Inc | 70,000 | 890,000 | 0.18% | ||
| 69 | EASTMAN KODAK CO | 45,920 | 771,000 | 0.16% | ||
| 70 | PAIN THERAPEUTICS INC | 432,128 | 748,000 | 0.16% | ||
| 71 | WHEELER REAL ESTATE INVT TR | 342,575 | 695,000 | 0.14% | ||
| 72 | FXCM INC-A | 443,300 | 643,000 | 0.13% | Call | |
| 73 | New York REIT Inc | 50,000 | 498,000 | 0.10% | ||
| 74 | OCWEN FINL CORP | 46,000 | 469,000 | 0.10% | Call | |
| 75 | BLACKROCK NY MUNI INC QLTY T | 35,806 | 464,000 | 0.10% | ||
| 76 | OCWEN FINL CORP | 40,100 | 409,000 | 0.08% | Put | |
| 77 | KCAP FINL INC | 62,879 | 376,000 | 0.08% | ||
| 78 | OWENS RLTY MTG INC | 23,524 | 353,000 | 0.07% | ||
| 79 | BLUEROCK RESIDENTIAL GRW REI | 26,000 | 329,000 | 0.07% | ||
| 80 | ProShares VIX Short-Term Futures | 24,000 | 322,000 | 0.07% | ||
| 81 | INTERMOLECULAR INC | 112,129 | 221,000 | 0.05% | ||
| 82 | WALTER ENERGY INC COM | 625,000 | 138,000 | 0.03% | Put | |
| 83 | FXCM INC-A | 64,400 | 93,000 | 0.02% | Put | |
| 84 | BOULEVARD ACQUISITION CORP | 24,446 | 89,000 | 0.02% | ||
| 85 | CAMBRIDGE CAP ACQUISITION CO | 61,500 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032227, filed 2015.08.14).
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.
