| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES QQQ TRUST | 1,400 | 0 | 0.00% | Call | |
| 52 | POWERSHARES QQQ TRUST | 800 | 0 | 0.00% | Put | |
| 53 | PROSPECT CAPITAL CORPORATION | 20,000 | 0 | 0.00% | Call | |
| 54 | ORACLE CORP | 300 | 0 | 0.00% | Put | |
| 55 | NETFLIX INC | 100 | 1,000 | 0.00% | Call | |
| 56 | ALIBABA GROUP HLDG LTD | 400 | 1,000 | 0.00% | Put | |
| 57 | ORACLE CORP | 10,000 | 1,000 | 0.00% | Call | |
| 58 | STARBUCKS CORP | 2,500 | 1,000 | 0.00% | Call | |
| 59 | MICROSOFT CORP | 1,000 | 2,000 | 0.00% | Call | |
| 60 | MICRON TECHNOLOGY INC | 10,000 | 2,000 | 0.00% | Call | |
| 61 | GILEAD SCIENCES INC | 900 | 3,000 | 0.00% | Call | |
| 62 | F5 NETWORKS INC | 1,400 | 3,000 | 0.00% | Call | |
| 63 | RED HAT INC | 300 | 3,000 | 0.00% | Put | |
| 64 | NVIDIA CORPORATION | 1,300 | 9,000 | 0.00% | Call | |
| 65 | INTEL CORP | 3,100 | 12,000 | 0.00% | Call | |
| 66 | ADOBE INC | 1,700 | 13,000 | 0.00% | Call | |
| 67 | VANGUARD NAT RES LLC COM UNIT | 12,107 | 17,000 | 0.00% | ||
| 68 | LADENBURG THALMAN FIN SVCS I | 11,609 | 28,000 | 0.00% | ||
| 69 | BANCO SANTANDER SA | 10,171 | 38,000 | 0.01% | ||
| 70 | CREDIT SUISSE ASSET MGMT INC | 12,829 | 38,000 | 0.01% | ||
| 71 | ISHARES TR | 45,800 | 43,000 | 0.01% | Put | |
| 72 | G WILLI FOOD INTL LTD | 10,402 | 45,000 | 0.01% | ||
| 73 | LIBERTY ALL STAR GROWTH FD I | 11,470 | 46,000 | 0.01% | ||
| 74 | SPDR S&P 500 ETF TR | 3,000 | 49,000 | 0.01% | Call | |
| 75 | COMPANHIA ENERGETICA DE MINA | 23,458 | 51,000 | 0.01% | ||
| 76 | OFFICE DEPOT INC | 15,924 | 52,000 | 0.01% | ||
| 77 | MANITOWOC INC COM | 10,255 | 56,000 | 0.01% | ||
| 78 | SPDR S&P 500 ETF TR | 63,200 | 58,000 | 0.01% | Put | |
| 79 | GABELLI EQUITY TR INC | 10,806 | 58,000 | 0.01% | ||
| 80 | GLOBALSTAR INC | 50,000 | 61,000 | 0.01% | ||
| 81 | Lloyds Banking Group Plc | 20,980 | 62,000 | 0.01% | ||
| 82 | ROYAL BK SCOTLAND GROUP PLC | 13,968 | 64,000 | 0.01% | ||
| 83 | CALUMET SPECIALTY PRODS PTNR | 13,263 | 64,000 | 0.01% | ||
| 84 | VALE S A | 12,847 | 67,000 | 0.01% | ||
| 85 | BLACKROCK INTL GRWTH & INC T | 11,861 | 68,000 | 0.01% | ||
| 86 | BLACKROCK INCOME TR INC | 11,684 | 78,000 | 0.01% | ||
| 87 | SPROTT PHYSICAL SILVER TR | 10,950 | 80,000 | 0.01% | ||
| 88 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 19,370 | 90,000 | 0.01% | ||
| 89 | TEMPLETON GLOBAL INCOME FD | 14,594 | 93,000 | 0.01% | ||
| 90 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,043 | 94,000 | 0.01% | ||
| 91 | XEROX CORP | 10,316 | 98,000 | 0.01% | ||
| 92 | TRINA SOLAR ADR REPTG 50 ORD | 12,745 | 99,000 | 0.01% | ||
| 93 | PIMCO STRATEGIC INCOME FD | 10,638 | 102,000 | 0.01% | ||
| 94 | PACIFIC BIOSCIENCES CALIF IN | 14,500 | 103,000 | 0.01% | ||
| 95 | STAPLES INC | 11,954 | 103,000 | 0.01% | ||
| 96 | KINROSS GOLD CORP | 21,675 | 106,000 | 0.01% | ||
| 97 | RENREN INCORPORATED SPONSORED ADR | 60,000 | 107,000 | 0.01% | ||
| 98 | ALLIANZGI CONV & INCOME FD | 17,653 | 108,000 | 0.01% | ||
| 99 | FREEPORT-MCMORAN INC | 10,277 | 110,000 | 0.01% | ||
| 100 | PUTNAM PREMIER INCOME TR | 24,540 | 116,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004095, filed 2016.08.01).
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.
