| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPEDIA INC DEL | 44,618 | 4,879,000 | 0.07% | ||
| 102 | MARKET VECTORS GAMING ETF | 128,061 | 4,495,000 | 0.06% | ||
| 103 | SCRIPPS E W CO OHIO CL A NEW | 193,329 | 4,418,000 | 0.06% | ||
| 104 | GGCP Holdings LLC | 64,152 | 4,408,000 | 0.06% | ||
| 105 | EATON VANCE LTD DURATION INC | 317,500 | 4,277,000 | 0.06% | ||
| 106 | PRESTIGE BRANDS HLDGS INC | 91,666 | 4,239,000 | 0.06% | ||
| 107 | CVR ENERGY INC COM | 112,348 | 4,229,000 | 0.06% | ||
| 108 | EXXON MOBIL CORP | 49,961 | 4,157,000 | 0.06% | ||
| 109 | PROSHARES TR II | 238,978 | 4,139,000 | 0.06% | Put | |
| 110 | SPECIAL OPPORTUNITIES FUND INC COM | 268,022 | 4,098,000 | 0.06% | ||
| 111 | DISNEY WALT CO | 35,280 | 4,027,000 | 0.06% | ||
| 112 | CHESAPEAKE ENERGY CORP | 4,430,000 | 3,843,000 | 0.06% | PRN | |
| 113 | PCM FUND INC | 377,973 | 3,798,000 | 0.05% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 55,867 | 3,717,000 | 0.05% | ||
| 115 | AMERICAN INTL GROUP INC | 59,474 | 3,677,000 | 0.05% | ||
| 116 | MOVADO GROUP INC | 134,907 | 3,664,000 | 0.05% | ||
| 117 | BLACKSTONE GROUP L P | 89,434 | 3,655,000 | 0.05% | ||
| 118 | LORAL SPACE & COMMUNICATIONS | 57,863 | 3,653,000 | 0.05% | ||
| 119 | INTERCONTINENTAL EXCHANGE IN | 16,236 | 3,631,000 | 0.05% | ||
| 120 | ISHARES TR | 34,300 | 3,613,000 | 0.05% | ||
| 121 | GRAHAM HLDGS CO | 3,254 | 3,498,000 | 0.05% | ||
| 122 | BROOKFIELD INFRAST PARTNERS | 76,959 | 3,435,000 | 0.05% | ||
| 123 | BIOGEN INC | 8,333 | 3,366,000 | 0.05% | ||
| 124 | LEVY ACQUISITION CORP | 219,846 | 3,346,000 | 0.05% | ||
| 125 | SIGMA ALDRICH | 23,671 | 3,298,000 | 0.05% | ||
| 126 | WPX ENERGY INC | 268,196 | 3,293,000 | 0.05% | ||
| 127 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 129,933 | 3,111,000 | 0.04% | ||
| 128 | BLACKROCK FLOATING RATE INCO | 228,345 | 3,087,000 | 0.04% | ||
| 129 | AMC NETWORKS INC CL A | 37,513 | 3,071,000 | 0.04% | ||
| 130 | WESTERN ASSET MTG DEFINED OP | 127,873 | 3,064,000 | 0.04% | ||
| 131 | BROOKFIELD HIGH INCOME FD IN | 373,346 | 3,043,000 | 0.04% | ||
| 132 | HSN Inc | 42,738 | 3,000,000 | 0.04% | ||
| 133 | YAHOO INC | 76,186 | 2,993,000 | 0.04% | ||
| 134 | BOK FINANCIAL CORP NEW | 42,414 | 2,951,000 | 0.04% | ||
| 135 | JOHNSON & JOHNSON | 29,841 | 2,908,000 | 0.04% | ||
| 136 | PALL CORP | 22,919 | 2,852,000 | 0.04% | ||
| 137 | CACI INTL INC CL A | 35,000 | 2,831,000 | 0.04% | ||
| 138 | NOVARTIS A G | 27,350 | 2,689,000 | 0.04% | ||
| 139 | FEDERATED HERMES INC CL B | 79,203 | 2,653,000 | 0.04% | ||
| 140 | DORMAN PRODUCTS INC | 55,512 | 2,645,000 | 0.04% | ||
| 141 | HERTZ GLOBAL HOLDINGS INC COM | 143,787 | 2,605,000 | 0.04% | ||
| 142 | VIRTUS INVT PARTNERS INC COM | 19,365 | 2,561,000 | 0.04% | ||
| 143 | LILLY ELI & CO | 30,447 | 2,542,000 | 0.04% | ||
| 144 | CARNIVAL CORP | 51,429 | 2,540,000 | 0.04% | ||
| 145 | AVENUE INCOME | 171,945 | 2,443,000 | 0.04% | ||
| 146 | MERCK & CO INC | 41,151 | 2,343,000 | 0.03% | ||
| 147 | PHILIP MORRIS INTL INC | 28,610 | 2,294,000 | 0.03% | ||
| 148 | INVESCO DYNAMIC CR OPPORTUNI | 194,498 | 2,258,000 | 0.03% | ||
| 149 | SOTHEBYS | 49,200 | 2,226,000 | 0.03% | ||
| 150 | ABBVIE INC | 32,060 | 2,154,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-15-000013, 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.
