| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 14,868 | 93,000 | 0.01% | ||
| 652 | PROSPECT CAPITAL CORPORATION | 10,574 | 77,000 | 0.01% | ||
| 653 | GLOBALSTAR INC | 50,000 | 74,000 | 0.01% | ||
| 654 | BLACKROCK INTL GRWTH & INC T | 12,443 | 74,000 | 0.01% | ||
| 655 | KINROSS GOLD CORP | 20,000 | 68,000 | 0.01% | ||
| 656 | SPROTT PHYSICAL SILVER TR | 10,950 | 68,000 | 0.01% | ||
| 657 | IAMGOLD CORP | 30,000 | 66,000 | 0.01% | ||
| 658 | ISHARES TR | 45,800 | 62,000 | 0.01% | Put | |
| 659 | VALE S A | 12,107 | 52,000 | 0.01% | ||
| 660 | COMPANHIA ENERGETICA DE MINA | 23,458 | 52,000 | 0.01% | ||
| 661 | INVESCO SR INCOME TR | 11,752 | 48,000 | 0.01% | ||
| 662 | MANITOWOC INC COM | 10,605 | 47,000 | 0.01% | ||
| 663 | LIBERTY ALL STAR GROWTH FD I | 11,470 | 46,000 | 0.01% | ||
| 664 | G WILLI FOOD INTL LTD | 10,402 | 40,000 | 0.01% | ||
| 665 | CREDIT SUISSE ASSET MGMT INC | 12,829 | 37,000 | 0.00% | ||
| 666 | LADENBURG THALMAN FIN SVCS I | 11,609 | 29,000 | 0.00% | ||
| 667 | MANAGED HIGH YIELD PLUS FUND INC | 12,680 | 24,000 | 0.00% | ||
| 668 | ENZON PHARMACEUTICALS INC | 45,939 | 21,000 | 0.00% | ||
| 669 | UNILIFE CORP | 29,396 | 19,000 | 0.00% | ||
| 670 | VANGUARD NAT RES LLC | 12,534 | 18,000 | 0.00% | ||
| 671 | SUNEDISON INC | 15,391 | 7,000 | 0.00% | ||
| 672 | ORACLE CORP | 10,000 | 4,000 | 0.00% | Call | |
| 673 | LPATH INC | 15,000 | 3,000 | 0.00% | ||
| 674 | UNITED PARCEL SERVICE INC | 211,000 | 0 | 0.00% | Put | |
| 675 | UNITED PARCEL SERVICE INC | 331,500 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003821, filed 2016.05.16).
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.
