| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MYLAN N V | 131,900 | 8,951,000 | 0.11% | ||
| 102 | RTI INTERNATIONAL | 261,907 | 8,255,000 | 0.10% | ||
| 103 | SPX CORP | 105,900 | 7,667,000 | 0.10% | Put | |
| 104 | STARWOOD WAYPOINT RESIDENTIAL | 317,528 | 7,544,000 | 0.09% | ||
| 105 | MYLAN N V | 109,600 | 7,437,000 | 0.09% | Put | |
| 106 | MICREL INC | 525,000 | 7,297,000 | 0.09% | ||
| 107 | PACKAGING CORP AMER | 108,800 | 6,798,000 | 0.08% | Put | |
| 108 | SFX ENTMT INC | 1,370,415 | 6,153,000 | 0.08% | ||
| 109 | BP PLC | 149,500 | 5,974,000 | 0.07% | ||
| 110 | BAXTER INTL INC | 84,400 | 5,902,000 | 0.07% | ||
| 111 | BAXTER INTL INC | 78,900 | 5,518,000 | 0.07% | Put | |
| 112 | CITIGROUPINC | 99,700 | 5,507,000 | 0.07% | ||
| 113 | JOHNSON CTLS INTL PLC | 98,800 | 4,893,000 | 0.06% | ||
| 114 | EQUITY COMWLTH | 187,580 | 4,832,000 | 0.06% | ||
| 115 | CITIGROUPINC | 76,900 | 4,248,000 | 0.05% | Put | |
| 116 | INTERNATIONAL GAME TECHNOLOG | 184,746 | 3,282,000 | 0.04% | ||
| 117 | JOHNSON CTLS INTL PLC | 65,600 | 3,249,000 | 0.04% | Put | |
| 118 | HESS CORP | 42,800 | 2,862,000 | 0.04% | ||
| 119 | WINTHROP RLTY TR | 159,597 | 2,417,000 | 0.03% | ||
| 120 | HESS CORP | 32,100 | 2,147,000 | 0.03% | Put | |
| 121 | WHEELER REAL ESTATE INVT TR | 890,000 | 1,807,000 | 0.02% | ||
| 122 | DRESSER-RAND GROUP INC | 18,716 | 1,594,000 | 0.02% | ||
| 123 | INVESCO SR INCOME TR | 240,801 | 1,074,000 | 0.01% | ||
| 124 | OLIN CORP | 33,100 | 892,000 | 0.01% | ||
| 125 | CYS INVTS INC COM | 112,983 | 873,000 | 0.01% | ||
| 126 | EATON VANCE FLTING RATE INC | 55,988 | 772,000 | 0.01% | ||
| 127 | OLIN CORP | 26,500 | 714,000 | 0.01% | Put | |
| 128 | PARTNERRE LTD | 5,200 | 668,000 | 0.01% | Put | |
| 129 | WESTERN ASSET HIGH INCOME OP | 106,644 | 549,000 | 0.01% | ||
| 130 | Apollo Residentail Mtg Inc | 32,693 | 480,000 | 0.01% | ||
| 131 | BLACKSTONE MTG TR INC | 5,067 | 141,000 | 0.00% | ||
| 132 | FIRST TR SR FLG RTE INCM FD | 2,772 | 36,000 | 0.00% | ||
| 133 | ALEXION PHARMACEUTIC | 138 | 25,000 | 0.00% | ||
| 134 | NUVEEN ENERGY MLP TOTL RTRNF | 1,050 | 17,000 | 0.00% | ||
| 135 | FIRST TR MLP & ENERGY INCOME F COM | 149 | 3,000 | 0.00% | ||
| 136 | LIBERTY GLOBAL PLC | 3 | 0 | 0.00% | ||
| 137 | HARRIS CORP | 1 | 0 | 0.00% |
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.
