| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO SR FLOATING RATE FD INC COM | 117,505 | 1,842,478 | 5.16% | ||
| 2 | GENERAL MTRS CO | 43,000 | 1,290,860 | 3.61% | ||
| 3 | TWITTER INC | 41,650 | 1,122,051 | 3.14% | ||
| 4 | HOME PROPERTIES INC | 15,000 | 1,121,250 | 3.14% | ||
| 5 | PMC-SIERRA INC | 142,500 | 964,725 | 2.70% | ||
| 6 | DECKERS OUTDOOR CORP | 15,000 | 870,900 | 2.44% | ||
| 7 | STRATEGIC HOTELS & RESORTS I | 62,400 | 860,496 | 2.41% | ||
| 8 | CKEC 2017-01-20 33.000 C A OPQ | 37,900 | 761,411 | 2.13% | ||
| 9 | AT&T INC | 22,500 | 733,050 | 2.05% | ||
| 10 | REVLON INC | 19,237 | 566,530 | 1.59% | ||
| 11 | J.C. Penney Company, Inc. | 58,700 | 545,323 | 1.53% | ||
| 12 | H & R BLOCK INC | 15,000 | 543,000 | 1.52% | ||
| 13 | DOUBLELINE INCOME SOLUTIONS | 27,453 | 474,662 | 1.33% | ||
| 14 | GUESS INC COM | 22,100 | 472,056 | 1.32% | ||
| 15 | ISHARES TR | 1,555 | 471,678 | 1.32% | ||
| 16 | COMCAST CORP NEW | 8,000 | 457,920 | 1.28% | ||
| 17 | XPO LOGISTICS INC | 19,046 | 453,866 | 1.27% | ||
| 18 | WYNN RESORTS LTD | 8,500 | 451,520 | 1.26% | ||
| 19 | SPDR S&P 500 ETF TR | 2,250 | 431,168 | 1.21% | ||
| 20 | NIELSEN HLDGS PLC | 9,600 | 426,912 | 1.19% | ||
| 21 | AMERICAN AIRLS GROUP INC | 10,610 | 411,986 | 1.15% | ||
| 22 | SPDR S&P 500 ETF TR | 1,314 | 407,390 | 1.14% | Put | |
| 23 | ELBIT IMAGING LTD | 307,423 | 393,501 | 1.10% | ||
| 24 | ARRHYTHMIA RESH TECHNOLOGY I | 60,263 | 376,041 | 1.05% | ||
| 25 | SUNEDISON INC | 52,000 | 373,360 | 1.04% | ||
| 26 | RITE AID CORP | 60,550 | 367,538 | 1.03% | ||
| 27 | HC2 HLDGS INC COM | 50,000 | 350,500 | 0.98% | ||
| 28 | VERIZON COMMUNICATIONS INC | 8,000 | 348,080 | 0.97% | ||
| 29 | SELECT SECTOR SPDR TR | 5,000 | 331,150 | 0.93% | ||
| 30 | INFINERA CORPORATION COM | 14,800 | 289,488 | 0.81% | ||
| 31 | BURLINGTON STORES INC | 5,500 | 280,720 | 0.79% | ||
| 32 | JABIL INC COM | 12,383 | 277,008 | 0.78% | ||
| 33 | WELLS FARGO & CO NEW | 5,280 | 271,128 | 0.76% | ||
| 34 | SPDR GOLD TR | 2,500 | 267,150 | 0.75% | ||
| 35 | JUNIPER NETWORKS | 10,000 | 257,100 | 0.72% | ||
| 36 | INTERCEPT PHARMACEUTICAL | 1,500 | 248,790 | 0.70% | ||
| 37 | ACTIVISION BLIZZARD INC | 8,000 | 247,120 | 0.69% | ||
| 38 | HOWARD HUGHES CORP | 2,100 | 240,954 | 0.67% | ||
| 39 | APPLE INC | 2,168 | 239,130 | 0.67% | ||
| 40 | T-MOBILE | 6,000 | 238,860 | 0.67% | ||
| 41 | SANOFI | 5,000 | 237,350 | 0.66% | ||
| 42 | LINCOLN NATL CORP IND | 5,000 | 237,300 | 0.66% | ||
| 43 | SPDR SER TR | 3,500 | 217,875 | 0.61% | ||
| 44 | NOVO-NORDISK A S | 4,000 | 216,960 | 0.61% | ||
| 45 | GILEAD SCIENCES INC | 2,144 | 210,519 | 0.59% | ||
| 46 | NETFLIX INC | 2,000 | 206,520 | 0.58% | ||
| 47 | ARCELORMITTAL SA LUXEMBOURG | 40,000 | 206,000 | 0.58% | ||
| 48 | ELECTRONIC ARTS INC | 3,000 | 203,250 | 0.57% | ||
| 49 | ASCENA RETAIL GROUP INC | 14,500 | 201,695 | 0.56% | ||
| 50 | DYAX CORP COM CVR | 10,500 | 200,445 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-15-000005, filed 2015.10.27).
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.
