| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | STAGE STORES INC | 3,737 | 70,000 | 0.00% | ||
| 1902 | UNITED NATURAL FOODSINC | 1,047 | 68,000 | 0.00% | ||
| 1903 | HUBBELL INC CLASS B | 549 | 68,000 | 0.00% | ||
| 1904 | ANIXTER INTL INC | 673 | 67,000 | 0.00% | ||
| 1905 | Trico Bancshs Chico | 2,914 | 67,000 | 0.00% | ||
| 1906 | Chimera Investment Corp REIT | 20,400 | 65,000 | 0.00% | ||
| 1907 | AT&T INC | 1,800 | 64,000 | 0.00% | Put | |
| 1908 | GENERAL ELECTRIC CO | 2,400 | 63,000 | 0.00% | Put | |
| 1909 | LEIDOS HLDGS INC | 1,600 | 61,000 | 0.00% | ||
| 1910 | EATON VANCE CORP | 1,550 | 59,000 | 0.00% | ||
| 1911 | MERCK & CO INC | 1,000 | 58,000 | 0.00% | Call | |
| 1912 | NASDAQ OMX GROUP | 1,474 | 57,000 | 0.00% | ||
| 1913 | PAN AMERN SILVER CORP | 3,735 | 57,000 | 0.00% | ||
| 1914 | TRANSALTA CORP | 4,585 | 56,000 | 0.00% | ||
| 1915 | PFIZER INC | 1,900 | 56,000 | 0.00% | Call | |
| 1916 | ATMOS ENERGY CORP | 1,016 | 54,000 | 0.00% | ||
| 1917 | INTERNATIONAL BUSINESS MACHS | 300 | 54,000 | 0.00% | Put | |
| 1918 | NETSUITE INC | 623 | 54,000 | 0.00% | ||
| 1919 | MOLINA HEALTHCARE INC | 1,155 | 52,000 | 0.00% | ||
| 1920 | STILLWATER MNG CO | 2,917 | 51,000 | 0.00% | ||
| 1921 | RITCHIE BROS AUCTIONEERS | 2,011 | 50,000 | 0.00% | ||
| 1922 | SIBANYE STILLWATER | 4,301 | 47,000 | 0.00% | ||
| 1923 | COCA COLA CO | 1,100 | 47,000 | 0.00% | Put | |
| 1924 | FIRST BANCORP N C COM | 2,477 | 45,000 | 0.00% | ||
| 1925 | AT&T INC | 1,200 | 42,000 | 0.00% | Call | |
| 1926 | IAMGOLD CORP | 9,311 | 38,000 | 0.00% | ||
| 1927 | COURIER CORP | 2,396 | 36,000 | 0.00% | ||
| 1928 | SUNOPTA INC | 2,493 | 35,000 | 0.00% | ||
| 1929 | SEADRILL LIMITED | 843 | 34,000 | 0.00% | ||
| 1930 | VERIZON COMMUNICATIONS INC | 700 | 34,000 | 0.00% | Call | |
| 1931 | ALAMOS GOLD INC | 3,034 | 31,000 | 0.00% | ||
| 1932 | HEARTLAND FINL USA INC | 1,190 | 29,000 | 0.00% | ||
| 1933 | KADANT INC | 709 | 27,000 | 0.00% | ||
| 1934 | INTERFACE INC COM | 1,447 | 27,000 | 0.00% | ||
| 1935 | AURICO GOLD INC UTIL | 6,000 | 26,000 | 0.00% | ||
| 1936 | WALTER INVT MGMT CORP | 859 | 26,000 | 0.00% | ||
| 1937 | PIMCO DYNAMIC CR INCOME FD | 88,183 | 21,000 | 0.00% | ||
| 1938 | HUNTINGTON BANCSHARES INC | 1,843 | 18,000 | 0.00% | ||
| 1939 | COCA COLA CO | 200 | 8,000 | 0.00% | Call |
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.
