| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERINT SYS INC | 10,000 | 9,000 | 0.00% | ||
| 2 | FORESTAR GROUP INC | 11,000 | 9,000 | 0.00% | ||
| 3 | HORNBECK OFFSHORE SVCS INC N | 19,000 | 11,000 | 0.01% | ||
| 4 | CHART INDS INC | 14,000 | 12,000 | 0.01% | ||
| 5 | SANDISK CORP | 13,000 | 13,000 | 0.01% | ||
| 6 | ATLAS AIR WORLDWIDE HLDGS INC | 16,000 | 13,000 | 0.01% | ||
| 7 | PHOTRONICS INC | 10,000 | 13,000 | 0.01% | ||
| 8 | PENNYMAC CORP | 15,000 | 14,000 | 0.01% | ||
| 9 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 18,000 | 14,000 | 0.01% | ||
| 10 | M/I HOMES INC | 15,000 | 15,000 | 0.01% | ||
| 11 | TTM TECHNOLOGIES INC | 17,000 | 15,000 | 0.01% | ||
| 12 | ECHO GLOBAL LOGISTICS INC | 17,000 | 15,000 | 0.01% | ||
| 13 | Ares Capital Corp | 16,000 | 16,000 | 0.01% | ||
| 14 | REDWOOD TR INC | 18,000 | 17,000 | 0.01% | ||
| 15 | ANI PHARMACEUTICALS INC | 17,000 | 17,000 | 0.01% | ||
| 16 | BLACKSTONE MTG TR INC | 17,000 | 17,000 | 0.01% | ||
| 17 | BROADSOFT INC | 16,000 | 17,000 | 0.01% | ||
| 18 | APOLLO COML REAL EST FIN INC | 18,000 | 18,000 | 0.01% | ||
| 19 | INTEGRA LIFESCIENCES HLDGS C | 14,000 | 18,000 | 0.01% | ||
| 20 | COLONY CAP INC | 19,000 | 18,000 | 0.01% | ||
| 21 | GOLDMAN SACHS GROUP INC | 15,000 | 18,000 | 0.01% | ||
| 22 | WELLS FARGO & CO | 16,000 | 19,000 | 0.01% | ||
| 23 | UBS AG | 19,000 | 20,000 | 0.01% | ||
| 24 | SPDR S&P 500 ETF TR | 300 | 61,000 | 0.03% | Call | |
| 25 | HARLEY DAVIDSON INC | 4,497 | 204,000 | 0.11% | ||
| 26 | IONIS PHARMACEUTICALS INC | 3,719 | 230,000 | 0.12% | ||
| 27 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,143 | 265,000 | 0.14% | ||
| 28 | EXXON MOBIL CORP | 3,535 | 276,000 | 0.15% | ||
| 29 | ISHARES TR | 4,996 | 293,000 | 0.15% | ||
| 30 | VERIZON COMMUNICATIONS INC | 9,572 | 442,000 | 0.23% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 1,865 | 474,000 | 0.25% | ||
| 32 | VANGUARD INDEX FDS | 2,578 | 482,000 | 0.25% | ||
| 33 | WP CAREY INC COM | 9,491 | 560,000 | 0.30% | ||
| 34 | VANGUARD WORLD FD | 7,931 | 659,000 | 0.35% | ||
| 35 | ISHARES TR | 9,569 | 702,000 | 0.37% | ||
| 36 | ISHARES | 21,936 | 747,000 | 0.39% | ||
| 37 | WESTERN ASSET HIGH INCM FD I | 119,886 | 756,000 | 0.40% | ||
| 38 | MICROSOFT CORP | 14,253 | 791,000 | 0.42% | ||
| 39 | ISHARES TR | 7,888 | 888,000 | 0.47% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 39,416 | 1,008,000 | 0.53% | ||
| 41 | Market Vectors Retail ETF | 13,315 | 1,035,000 | 0.55% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,575 | 1,094,000 | 0.58% | ||
| 43 | SPDR S&P 500 ETF TR | 5,380 | 1,097,000 | 0.58% | ||
| 44 | VANGUARD INDEX FDS | 11,348 | 1,184,000 | 0.62% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 29,634 | 1,286,000 | 0.68% | ||
| 46 | VANGUARD INDEX FDS | 16,988 | 1,424,000 | 0.75% | ||
| 47 | ISHARES TR | 55,510 | 1,426,000 | 0.75% | ||
| 48 | AMAZON COM INC | 2,239 | 1,513,000 | 0.80% | ||
| 49 | UBS AG LONDON BRH | 83,073 | 1,514,000 | 0.80% | ||
| 50 | SSGA ACTIVE ETF TR | 31,186 | 1,516,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-16-000008, filed 2016.02.05).
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.
