| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS CORP | 1 | 0 | 0.00% | ||
| 2 | LIBERTY GLOBAL PLC | 3 | 0 | 0.00% | ||
| 3 | FIRST TR MLP & ENERGY INCOME F COM | 149 | 3,000 | 0.00% | ||
| 4 | NUVEEN ENERGY MLP TOTL RTRNF | 1,050 | 17,000 | 0.00% | ||
| 5 | ALEXION PHARMACEUTIC | 138 | 25,000 | 0.00% | ||
| 6 | FIRST TR SR FLG RTE INCM FD | 2,772 | 36,000 | 0.00% | ||
| 7 | BLACKSTONE MTG TR INC | 5,067 | 141,000 | 0.00% | ||
| 8 | Apollo Residentail Mtg Inc | 32,693 | 480,000 | 0.01% | ||
| 9 | WESTERN ASSET HIGH INCOME OP | 106,644 | 549,000 | 0.01% | ||
| 10 | PARTNERRE LTD | 5,200 | 668,000 | 0.01% | Put | |
| 11 | OLIN CORP | 26,500 | 714,000 | 0.01% | Put | |
| 12 | EATON VANCE FLTING RATE INC | 55,988 | 772,000 | 0.01% | ||
| 13 | CYS INVTS INC COM | 112,983 | 873,000 | 0.01% | ||
| 14 | OLIN CORP | 33,100 | 892,000 | 0.01% | ||
| 15 | INVESCO SR INCOME TR | 240,801 | 1,074,000 | 0.01% | ||
| 16 | DRESSER-RAND GROUP INC | 18,716 | 1,594,000 | 0.02% | ||
| 17 | WHEELER REAL ESTATE INVT TR | 890,000 | 1,807,000 | 0.02% | ||
| 18 | HESS CORP | 32,100 | 2,147,000 | 0.03% | Put | |
| 19 | WINTHROP RLTY TR | 159,597 | 2,417,000 | 0.03% | ||
| 20 | HESS CORP | 42,800 | 2,862,000 | 0.04% | ||
| 21 | JOHNSON CTLS INTL PLC | 65,600 | 3,249,000 | 0.04% | Put | |
| 22 | INTERNATIONAL GAME TECHNOLOG | 184,746 | 3,282,000 | 0.04% | ||
| 23 | CITIGROUPINC | 76,900 | 4,248,000 | 0.05% | Put | |
| 24 | EQUITY COMWLTH | 187,580 | 4,832,000 | 0.06% | ||
| 25 | JOHNSON CTLS INTL PLC | 98,800 | 4,893,000 | 0.06% | ||
| 26 | CITIGROUPINC | 99,700 | 5,507,000 | 0.07% | ||
| 27 | BAXTER INTL INC | 78,900 | 5,518,000 | 0.07% | Put | |
| 28 | BAXTER INTL INC | 84,400 | 5,902,000 | 0.07% | ||
| 29 | BP PLC | 149,500 | 5,974,000 | 0.07% | ||
| 30 | SFX ENTMT INC | 1,370,415 | 6,153,000 | 0.08% | ||
| 31 | PACKAGING CORP AMER | 108,800 | 6,798,000 | 0.08% | Put | |
| 32 | MICREL INC | 525,000 | 7,297,000 | 0.09% | ||
| 33 | MYLAN N V | 109,600 | 7,437,000 | 0.09% | Put | |
| 34 | STARWOOD WAYPOINT RESIDENTIAL | 317,528 | 7,544,000 | 0.09% | ||
| 35 | SPX CORP | 105,900 | 7,667,000 | 0.10% | Put | |
| 36 | RTI INTERNATIONAL | 261,907 | 8,255,000 | 0.10% | ||
| 37 | MYLAN N V | 131,900 | 8,951,000 | 0.11% | ||
| 38 | MICROSOFT CORP | 211,700 | 9,347,000 | 0.12% | ||
| 39 | PACKAGING CORP AMER | 150,100 | 9,380,000 | 0.12% | ||
| 40 | TIMKEN CO COM | 268,700 | 9,826,000 | 0.12% | ||
| 41 | VODAFONE GROUP PLC NEW | 306,938 | 11,188,000 | 0.14% | ||
| 42 | MICROSOFT CORP | 277,100 | 12,233,000 | 0.15% | Put | |
| 43 | SQUARE INC A | 454,560 | 12,432,000 | 0.16% | ||
| 44 | AVAGO TECHNOLOGIES LTD SHS | 96,900 | 12,881,000 | 0.16% | Call | |
| 45 | BP PLC | 329,700 | 13,175,000 | 0.16% | Put | |
| 46 | GENERAL ELECTRIC CO | 574,300 | 15,259,000 | 0.19% | Put | |
| 47 | SPX CORP | 211,700 | 15,325,000 | 0.19% | ||
| 48 | NXP SEMICONDUCTORS N V | 387,800 | 15,500,000 | 0.19% | ||
| 49 | Former Charter Communication (Del 5/18/2016) | 100,000 | 17,125,000 | 0.21% | Put | |
| 50 | EXCEL TR INC | 1,200,000 | 18,924,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031806, filed 2015.08.14).
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.
