| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 200 | 8,000 | 0.00% | Call | |
| 2 | HUNTINGTON BANCSHARES INC | 1,843 | 18,000 | 0.00% | ||
| 3 | PIMCO DYNAMIC CR INCOME FD | 88,183 | 21,000 | 0.00% | ||
| 4 | AURICO GOLD INC UTIL | 6,000 | 26,000 | 0.00% | ||
| 5 | WALTER INVT MGMT CORP | 859 | 26,000 | 0.00% | ||
| 6 | INTERFACE INC COM | 1,447 | 27,000 | 0.00% | ||
| 7 | KADANT INC | 709 | 27,000 | 0.00% | ||
| 8 | HEARTLAND FINL USA INC | 1,190 | 29,000 | 0.00% | ||
| 9 | ALAMOS GOLD INC | 3,034 | 31,000 | 0.00% | ||
| 10 | SEADRILL LIMITED | 843 | 34,000 | 0.00% | ||
| 11 | VERIZON COMMUNICATIONS INC | 700 | 34,000 | 0.00% | Call | |
| 12 | SUNOPTA INC | 2,493 | 35,000 | 0.00% | ||
| 13 | COURIER CORP | 2,396 | 36,000 | 0.00% | ||
| 14 | IAMGOLD CORP | 9,311 | 38,000 | 0.00% | ||
| 15 | AT&T INC | 1,200 | 42,000 | 0.00% | Call | |
| 16 | FIRST BANCORP N C COM | 2,477 | 45,000 | 0.00% | ||
| 17 | SIBANYE STILLWATER | 4,301 | 47,000 | 0.00% | ||
| 18 | COCA COLA CO | 1,100 | 47,000 | 0.00% | Put | |
| 19 | RITCHIE BROS AUCTIONEERS | 2,011 | 50,000 | 0.00% | ||
| 20 | STILLWATER MNG CO | 2,917 | 51,000 | 0.00% | ||
| 21 | MOLINA HEALTHCARE INC | 1,155 | 52,000 | 0.00% | ||
| 22 | ATMOS ENERGY CORP | 1,016 | 54,000 | 0.00% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 300 | 54,000 | 0.00% | Put | |
| 24 | NETSUITE INC | 623 | 54,000 | 0.00% | ||
| 25 | TRANSALTA CORP | 4,585 | 56,000 | 0.00% | ||
| 26 | PFIZER INC | 1,900 | 56,000 | 0.00% | Call | |
| 27 | PAN AMERN SILVER CORP | 3,735 | 57,000 | 0.00% | ||
| 28 | NASDAQ OMX GROUP | 1,474 | 57,000 | 0.00% | ||
| 29 | MERCK & CO INC | 1,000 | 58,000 | 0.00% | Call | |
| 30 | EATON VANCE CORP | 1,550 | 59,000 | 0.00% | ||
| 31 | LEIDOS HLDGS INC | 1,600 | 61,000 | 0.00% | ||
| 32 | GENERAL ELECTRIC CO | 2,400 | 63,000 | 0.00% | Put | |
| 33 | AT&T INC | 1,800 | 64,000 | 0.00% | Put | |
| 34 | Chimera Investment Corp REIT | 20,400 | 65,000 | 0.00% | ||
| 35 | Trico Bancshs Chico | 2,914 | 67,000 | 0.00% | ||
| 36 | ANIXTER INTL INC | 673 | 67,000 | 0.00% | ||
| 37 | HUBBELL INC CLASS B | 549 | 68,000 | 0.00% | ||
| 38 | UNITED NATURAL FOODSINC | 1,047 | 68,000 | 0.00% | ||
| 39 | STAGE STORES INC | 3,737 | 70,000 | 0.00% | ||
| 40 | GENERAC HLDGS INC | 1,463 | 71,000 | 0.00% | ||
| 41 | GORDMANS STORES INC | 16,600 | 71,000 | 0.00% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 400 | 73,000 | 0.00% | Call | |
| 43 | NOKIA CORP | 9,770 | 74,000 | 0.00% | ||
| 44 | UNITED MICROELECTRONICS CORP | 31,216 | 75,000 | 0.00% | ||
| 45 | LULULEMON ATHLETICA INC | 1,893 | 77,000 | 0.00% | ||
| 46 | LHC GROUP INC | 3,612 | 77,000 | 0.00% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 1,809 | 79,000 | 0.00% | ||
| 48 | STAR GAS PARTNERS L P | 12,740 | 79,000 | 0.00% | ||
| 49 | HACKETT GROUP INC | 13,400 | 80,000 | 0.00% | ||
| 50 | MARTIN MIDSTREAM PRTNRS L P | 1,943 | 80,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008664, filed 2014.08.13).
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.
