| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 102,700 | 2,568,000 | 0.10% | Call | |
| 102 | LIGHT & WONDER INC COM | 266,434 | 2,512,000 | 0.09% | ||
| 103 | ALPHABET INC | 3,328 | 2,479,000 | 0.09% | ||
| 104 | APOLLO ED GROUP INC | 298,359 | 2,451,000 | 0.09% | ||
| 105 | GILEAD SCIENCES INC | 26,613 | 2,445,000 | 0.09% | ||
| 106 | SANCHEZ ENERGY CORP COM | 428,355 | 2,352,000 | 0.09% | ||
| 107 | JACK IN THE BOX INC | 36,323 | 2,320,000 | 0.09% | ||
| 108 | TREEHOUSE FOODS INC | 26,136 | 2,267,000 | 0.09% | ||
| 109 | JPMORGAN CHASE & CO | 36,000 | 2,132,000 | 0.08% | ||
| 110 | JPMORGAN CHASE & CO | 35,000 | 2,057,000 | 0.08% | Put | |
| 111 | PROSPECT CAPITAL CORPORATION | 276,300 | 2,009,000 | 0.08% | Put | |
| 112 | VALEANT PHARMACEUTICALS INTL | 72,761 | 1,913,000 | 0.07% | ||
| 113 | ISHARES TR | 55,300 | 1,867,000 | 0.07% | Call | |
| 114 | BLACKROCK CORPOR HI YLD FD I | 184,725 | 1,842,000 | 0.07% | ||
| 115 | MAIN STREET CAPITAL CORP | 56,600 | 1,774,000 | 0.07% | Put | |
| 116 | BUCKEYE PARTNERS L P | 25,760 | 1,750,000 | 0.07% | ||
| 117 | PHILLIPS 66 | 20,000 | 1,732,000 | 0.07% | Call | |
| 118 | APPLE INC | 15,640 | 1,705,000 | 0.06% | ||
| 119 | USA Technologies Inc | 953,125 | 1,690,000 | 0.06% | ||
| 120 | Pinnacle Entertainment | 47,984 | 1,684,000 | 0.06% | ||
| 121 | YAHOO INC | 43,189 | 1,590,000 | 0.06% | ||
| 122 | ALPHABET INC | 2,060 | 1,572,000 | 0.06% | ||
| 123 | TIME WARNER INC | 21,580 | 1,566,000 | 0.06% | ||
| 124 | BELMOND LTD | 159,590 | 1,515,000 | 0.06% | ||
| 125 | Aaron's Inc | 59,136 | 1,484,000 | 0.06% | ||
| 126 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 96,710 | 1,426,000 | 0.05% | ||
| 127 | OCULAR THERAPEUTIX INC | 145,700 | 1,407,000 | 0.05% | ||
| 128 | World Wrestling Entertainment Inc | 79,604 | 1,406,000 | 0.05% | ||
| 129 | PRUDENTIAL SHT DURATION HG YLD | 91,000 | 1,401,000 | 0.05% | ||
| 130 | MOLSON COORS BREWING CO | 14,000 | 1,347,000 | 0.05% | Put | |
| 131 | MACYS INC | 30,143 | 1,329,000 | 0.05% | ||
| 132 | WENDYS CO | 119,938 | 1,306,000 | 0.05% | ||
| 133 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 78,782 | 1,285,000 | 0.05% | ||
| 134 | SELECT SECTOR SPDR TR | 18,800 | 1,274,000 | 0.05% | Put | |
| 135 | SELECT SECTOR SPDR TR | 18,800 | 1,274,000 | 0.05% | Call | |
| 136 | CONAGRA BRANDS INC | 26,564 | 1,185,000 | 0.04% | ||
| 137 | FelCor Lodging Trust Inc | 145,606 | 1,182,000 | 0.04% | ||
| 138 | MAGELLAN MIDSTREAM PRTNRS LP | 16,772 | 1,154,000 | 0.04% | ||
| 139 | NVIDIA CORPORATION | 32,230 | 1,148,000 | 0.04% | ||
| 140 | ELECTRONIC ARTS INC | 16,500 | 1,091,000 | 0.04% | Call | |
| 141 | KINDER MORGAN INC DEL | 58,900 | 1,052,000 | 0.04% | ||
| 142 | AMERICAN CAP LTD | 68,571 | 1,045,000 | 0.04% | ||
| 143 | V F CORP | 16,000 | 1,036,000 | 0.04% | Put | |
| 144 | ENTERPRISE PRODS PARTNERS L | 41,525 | 1,022,000 | 0.04% | ||
| 145 | BROADSOFT INC | 25,000 | 1,009,000 | 0.04% | ||
| 146 | GAMING & LEISURE PPTYS INC | 32,310 | 999,000 | 0.04% | ||
| 147 | ONEOK PARTNERS LP | 31,141 | 978,000 | 0.04% | ||
| 148 | MYLAN N V | 20,860 | 967,000 | 0.04% | ||
| 149 | AMAZON COM INC | 1,600 | 950,000 | 0.04% | Call | |
| 150 | AMERICAN CAP LTD | 58,600 | 893,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003809, 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.
