| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 4,782,500 | 485,232,000 | 48.23% | Call | |
| 2 | SPDR GOLD TR | 2,858,600 | 290,034,000 | 28.83% | Put | |
| 3 | SPDR S&P 500 ETF TR | 339,714 | 69,257,000 | 6.88% | ||
| 4 | SPDR GOLD TR | 359,774 | 36,503,000 | 3.63% | ||
| 5 | ISHARES SILVER TR | 1,456,000 | 19,205,000 | 1.91% | Call | |
| 6 | ISHARES SILVER TR | 987,300 | 13,022,000 | 1.29% | Put | |
| 7 | ALLERGAN PLC | 37,500 | 11,719,000 | 1.16% | ||
| 8 | ISHARES TR | 115,989 | 9,785,000 | 0.97% | ||
| 9 | GARRISON CAP INC | 564,780 | 6,873,000 | 0.68% | ||
| 10 | FMC TECHNOLOGIES INC | 162,900 | 4,726,000 | 0.47% | Call | |
| 11 | MERUS LABS INTL INC NEW | 1,702,500 | 3,882,000 | 0.39% | ||
| 12 | PFIZER INC | 115,000 | 3,712,000 | 0.37% | ||
| 13 | CREDIT SUISSE NASSAU BRH | 140,910 | 3,635,000 | 0.36% | ||
| 14 | CME GROUP INC | 40,000 | 3,624,000 | 0.36% | ||
| 15 | ISHARES SILVER TR | 247,845 | 3,269,000 | 0.32% | ||
| 16 | ISHARES TR | 27,415 | 3,022,000 | 0.30% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,684 | 2,395,000 | 0.24% | ||
| 18 | PIMCO DYNAMIC CR INCOME FD | 111,300 | 2,007,000 | 0.20% | ||
| 19 | ISHARES TR | 15,131 | 1,824,000 | 0.18% | ||
| 20 | RMG NETWORKS HLDG CORP | 2,354,650 | 1,766,000 | 0.18% | ||
| 21 | SPDR SERIES TRUST | 36,056 | 1,647,000 | 0.16% | ||
| 22 | HEARTLAND PMT SYS INC | 15,500 | 1,470,000 | 0.15% | Call | |
| 23 | PROSHARES TR | 23,423 | 1,315,000 | 0.13% | ||
| 24 | ONCOTHYREON INC COM N/C EFF 6/ | 511,672 | 1,136,000 | 0.11% | ||
| 25 | HILTON WORLDWIDE HLDGS INC | 51,500 | 1,102,000 | 0.11% | Call | |
| 26 | BAXALTA INC | 25,000 | 976,000 | 0.10% | Call | |
| 27 | BROOKFIELD PPTY PARTNERS L P | 40,597 | 943,000 | 0.09% | ||
| 28 | PIMCO ETF TR | 9,015 | 907,000 | 0.09% | ||
| 29 | NUVEEN FLOATING RATE INCOME | 86,677 | 888,000 | 0.09% | ||
| 30 | PIONEER FLOATING RATE TR | 75,550 | 820,000 | 0.08% | ||
| 31 | GRAY TELEVISION INC COM | 50,000 | 815,000 | 0.08% | Call | |
| 32 | INTERCONTINENTAL EXCHANGE IN | 3,162 | 810,000 | 0.08% | ||
| 33 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 93,300 | 731,000 | 0.07% | ||
| 34 | ATMEL CORP | 84,600 | 728,000 | 0.07% | Call | |
| 35 | CELGENE CORP | 6,000 | 719,000 | 0.07% | ||
| 36 | Jive Software Inc | 174,000 | 710,000 | 0.07% | ||
| 37 | CBOE GLOBAL MARKETS INC COM | 10,756 | 698,000 | 0.07% | ||
| 38 | TORTOISE MLP FD INCORPORATED | 40,162 | 697,000 | 0.07% | ||
| 39 | WORLD PT TERMS LP | 50,481 | 676,000 | 0.07% | ||
| 40 | HORIZON PHARMA PLC | 31,000 | 672,000 | 0.07% | ||
| 41 | PROSHARES TR | 27,047 | 669,000 | 0.07% | ||
| 42 | CONTROL4 CORP | 85,100 | 619,000 | 0.06% | ||
| 43 | GLOBAL PAYMENTS | 9,500 | 613,000 | 0.06% | Call | |
| 44 | ARES DYNAMIC CR ALLOCATION F | 42,250 | 564,000 | 0.06% | ||
| 45 | OWENS-ILLINOIS, INC. | 31,500 | 549,000 | 0.05% | ||
| 46 | IGNYTA INC COM | 40,000 | 536,000 | 0.05% | ||
| 47 | PROSHARES ULTRA 20 YEAR TREASURY | 6,502 | 476,000 | 0.05% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 7,730 | 470,000 | 0.05% | ||
| 49 | PERRIGO CO PLC | 3,000 | 434,000 | 0.04% | ||
| 50 | BROOKFIELD GLOBL LISTED INFR | 35,788 | 421,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-16-000011, filed 2016.02.16).
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.
