| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 80,586 | 1,000 | 0.00% | ||
| 2 | FIAT CHRYSLER AUTOMOBILES N | 11,820 | 75,000 | 0.01% | ||
| 3 | NOBLE CORP PLC | 15,830 | 100,000 | 0.02% | ||
| 4 | MANITOWOC INC COM | 22,170 | 106,000 | 0.02% | ||
| 5 | WESTERN ASSET MUN HI INCM FD | 13,425 | 107,000 | 0.02% | ||
| 6 | FIFTH STR ASSET MGMT INC | 22,500 | 124,000 | 0.02% | ||
| 7 | PLATFORM SPECIALTY PRODS COR | 17,110 | 139,000 | 0.02% | ||
| 8 | GLOBAL X FDS | 20,000 | 144,000 | 0.02% | ||
| 9 | BANK AMER CORP | 10,110 | 158,000 | 0.03% | ||
| 10 | ISHARES MSCI MALAYSI ETF | 20,000 | 162,000 | 0.03% | ||
| 11 | WESCO AIRCRAFT HLDGS INC COM | 12,330 | 166,000 | 0.03% | ||
| 12 | MFS CHARTER INCOME TR | 20,000 | 173,000 | 0.03% | ||
| 13 | BUILDERS FIRSTSOURCE | 16,460 | 189,000 | 0.03% | ||
| 14 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 189,000 | 0.03% | ||
| 15 | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | 197,000 | 0.03% | ||
| 16 | MONSANTO CO NEW | 1,960 | 200,000 | 0.03% | ||
| 17 | ORBCOMM INCORPORATED | 19,450 | 200,000 | 0.03% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 2,470 | 205,000 | 0.03% | ||
| 19 | VANECK VECTORS ETF TR | 14,000 | 211,000 | 0.03% | ||
| 20 | ISHARES MSCI SINGAP ETF | 19,540 | 212,000 | 0.04% | ||
| 21 | PIONEER NAT RES CO | 1,150 | 213,000 | 0.04% | ||
| 22 | RICE ENERGY INCORPORATED | 8,560 | 223,000 | 0.04% | ||
| 23 | PHILLIPS 66 PARTNERS LP | 4,630 | 225,000 | 0.04% | ||
| 24 | ISHARES INC | 9,060 | 227,000 | 0.04% | ||
| 25 | SELECT SECTOR SPDR TR | 4,000 | 234,000 | 0.04% | ||
| 26 | GRUBHUB INC | 5,720 | 246,000 | 0.04% | ||
| 27 | FORTRESS INVESTMENT GROUP LL | 50,000 | 247,000 | 0.04% | ||
| 28 | FIRST TR HIGH INCOME L/S FD | 16,000 | 249,000 | 0.04% | ||
| 29 | VANECK VECTORS ETF TR | 5,000 | 250,000 | 0.04% | ||
| 30 | BLACKROCK DEBT STRAT FD INC COM | 70,000 | 256,000 | 0.04% | ||
| 31 | SIGNET JEWELERS LIMITED | 3,510 | 261,000 | 0.04% | ||
| 32 | SHELL MIDSTREAM PARTNERS L P | 8,120 | 261,000 | 0.04% | ||
| 33 | VANECK ETF TRUST | 10,000 | 264,000 | 0.04% | ||
| 34 | SPDR SERIES TRUST | 10,000 | 265,000 | 0.04% | ||
| 35 | TRANSDIGM GROUP INC | 920 | 266,000 | 0.04% | ||
| 36 | APOLLO GLOBAL MGMT LLC | 15,450 | 277,000 | 0.05% | ||
| 37 | ISHARES | 17,000 | 277,000 | 0.05% | ||
| 38 | HOLLY ENERGY PARTNERS L P | 8,230 | 279,000 | 0.05% | ||
| 39 | LIBERTY GLOBAL PLC | 8,960 | 296,000 | 0.05% | ||
| 40 | AMERIGAS PARTNERS L P | 6,500 | 297,000 | 0.05% | ||
| 41 | BLACKROCK INTL GRWTH & INC T | 50,000 | 297,000 | 0.05% | ||
| 42 | PPG INDS INC | 2,880 | 298,000 | 0.05% | ||
| 43 | SCHWAB CHARLES CORP | 9,460 | 298,000 | 0.05% | ||
| 44 | ROCKWELL COLLINS INC | 3,550 | 299,000 | 0.05% | ||
| 45 | ORACLE CORP | 7,710 | 303,000 | 0.05% | ||
| 46 | WESTERN ASSET GLOBAL HIGH IN | 30,000 | 306,000 | 0.05% | ||
| 47 | CLOROX CO DEL | 2,450 | 307,000 | 0.05% | ||
| 48 | BIOGEN INC | 980 | 307,000 | 0.05% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 3,830 | 309,000 | 0.05% | ||
| 50 | Ellington Financial LLC | 19,115 | 319,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004894, filed 2016.11.18).
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.
