| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 80,586 | 3,000 | 0.00% | ||
| 2 | FIFTH STR ASSET MGMT INC | 22,500 | 69,000 | 0.01% | ||
| 3 | OCWEN FINL CORP | 42,100 | 104,000 | 0.02% | ||
| 4 | WESTERN ASSET MUN HI INCM FD | 13,425 | 109,000 | 0.02% | ||
| 5 | WESTERN ASSET EMERGING MKTS | 10,000 | 145,000 | 0.03% | ||
| 6 | GLOBAL X FDS | 20,000 | 151,000 | 0.03% | ||
| 7 | MFS CHARTER INCOME TR | 20,000 | 163,000 | 0.03% | ||
| 8 | ISHARES MSCI MALAYSI ETF | 20,000 | 178,000 | 0.04% | ||
| 9 | PLATFORM SPECIALTY PRODS COR | 21,600 | 186,000 | 0.04% | ||
| 10 | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | 191,000 | 0.04% | ||
| 11 | NUVEEN QUALITY MUNCP INCOME | 13,206 | 195,000 | 0.04% | ||
| 12 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 198,000 | 0.04% | ||
| 13 | COLONY CAPITAL CL A ORD | 12,000 | 201,000 | 0.04% | ||
| 14 | SPDR SERIES TRUST | 10,000 | 205,000 | 0.04% | ||
| 15 | SCHWAB CHARLES CORP | 7,500 | 210,000 | 0.04% | ||
| 16 | ISHARES MSCI SINGAP ETF | 19,540 | 212,000 | 0.05% | ||
| 17 | NATIONAL GEN HLDGS CORP COM | 10,150 | 219,000 | 0.05% | ||
| 18 | ISHARES INC | 5,000 | 219,000 | 0.05% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 7,800 | 220,000 | 0.05% | ||
| 20 | SELECT SECTOR SPDR TR | 4,000 | 222,000 | 0.05% | ||
| 21 | ISHARES INC | 9,060 | 223,000 | 0.05% | ||
| 22 | ASPEN TECHNOLOGY COM USD0.10 | 6,200 | 224,000 | 0.05% | ||
| 23 | GULFPORT ENERGY CORP | 7,900 | 224,000 | 0.05% | ||
| 24 | AMERICAN CAP LTD | 15,000 | 229,000 | 0.05% | ||
| 25 | Market Vectors Agribusiness ET | 5,000 | 233,000 | 0.05% | ||
| 26 | FIRST TR HIGH INCOME L/S FD | 16,000 | 234,000 | 0.05% | ||
| 27 | IRON MTN INC NEW | 6,900 | 234,000 | 0.05% | ||
| 28 | GENERAL MTRS CO | 7,500 | 236,000 | 0.05% | ||
| 29 | TEMPUR SEALY INTL INC | 3,900 | 237,000 | 0.05% | ||
| 30 | MACQUARIE INFRASTRUCTURE COR | 3,600 | 243,000 | 0.05% | ||
| 31 | BLACKROCK DEBT STRAT FD INC COM | 70,000 | 243,000 | 0.05% | ||
| 32 | TIME WARNER INC NEW | 1,200 | 246,000 | 0.05% | ||
| 33 | DOLLAR GEN CORP NEW | 2,900 | 248,000 | 0.05% | ||
| 34 | PIONEER NAT RES CO | 1,800 | 253,000 | 0.05% | ||
| 35 | BIOGEN INC | 980 | 255,000 | 0.05% | ||
| 36 | WELLS FARGO & CO NEW | 5,300 | 256,000 | 0.05% | ||
| 37 | MORGAN STANLEY EMER MKTS DEB | 30,000 | 263,000 | 0.06% | ||
| 38 | APOLLO GLOBAL MGMT LLC | 15,450 | 265,000 | 0.06% | ||
| 39 | FIAT CHRYSLER AUTOMOBILES N | 33,100 | 267,000 | 0.06% | ||
| 40 | ISHARES | 17,000 | 267,000 | 0.06% | ||
| 41 | WESTERN ASSET GLOBAL HIGH IN | 30,000 | 271,000 | 0.06% | ||
| 42 | POLARIS INDS INC | 2,840 | 280,000 | 0.06% | ||
| 43 | LAM RESEARCH CORP | 3,400 | 281,000 | 0.06% | ||
| 44 | ISHARES MSCI TAIWAN ETF | 20,500 | 284,000 | 0.06% | ||
| 45 | TRANSDIGM GROUP INC | 1,300 | 286,000 | 0.06% | ||
| 46 | WESCO AIRCRAFT HLDGS INC COM | 20,000 | 288,000 | 0.06% | ||
| 47 | L BRANDS INC | 3,300 | 290,000 | 0.06% | ||
| 48 | BLACKROCK INTL GRWTH & INC T | 50,000 | 296,000 | 0.06% | ||
| 49 | GULFMARK OFFSHORE INC | 48,100 | 297,000 | 0.06% | ||
| 50 | TALLGRASS ENERGY PAR | 7,930 | 304,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003713, filed 2016.05.13).
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.
