| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLOWERS FOODS INC | 9,394 | 214,000 | 0.11% | ||
| 102 | AMERICAN ELECTRIC POWER | 3,700 | 208,000 | 0.11% | ||
| 103 | MCDONALDS CORP | 2,100 | 205,000 | 0.11% | ||
| 104 | WISDOMTREE TR | 3,700 | 204,000 | 0.11% | ||
| 105 | ISHARES | 3,500 | 203,000 | 0.11% | ||
| 106 | Call UPS 1-20-17 @ 110 | 38,600 | 179,000 | 0.09% | Call | |
| 107 | BANCO SANTANDER SA | 20,000 | 149,000 | 0.08% | ||
| 108 | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | 135,000 | 0.07% | PRN | |
| 109 | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | 129,000 | 0.07% | PRN | |
| 110 | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | 110,000 | 0.06% | ||
| 111 | NORTHERN OIL & GAS INC NEV | 10,000 | 77,000 | 0.04% | ||
| 112 | Call NSC 3-18-16 @ 100 | 42,500 | 72,000 | 0.04% | Call | |
| 113 | Call NKE 4-15-16 @ 65 | 14,000 | 65,000 | 0.03% | Call | |
| 114 | Call FAST 1-20-17 @ 47 | 10,000 | 62,000 | 0.03% | Call | |
| 115 | Call UPS 1-19-18 @ 120 | 18,000 | 56,000 | 0.03% | Call | |
| 116 | Call HRL 6-19-15 @ 60 | 15,000 | 14,000 | 0.01% | Call | |
| 117 | Call UPS 4-15-16 @ 105 | 29,400 | 14,000 | 0.01% | Call | |
| 118 | Call AFL 8-19-16 @ 67.5 | 30,000 | 12,000 | 0.01% | Call | |
| 119 | Call AFL 11-18-16 @ 70 | 95,000 | 10,000 | 0.01% | Call | |
| 120 | Put ETP 9-18-15 @ 45 | 86,000 | 9,000 | 0.00% | Put | |
| 121 | Call CTSH 1-20-17 @ 62.5 | 20,000 | 4,000 | 0.00% | Call | |
| 122 | Call FAST 1-20-17 @ 46 | 15,800 | 4,000 | 0.00% | Call | |
| 123 | Put ETE 4-17-15 @ 50 | 30,000 | 3,000 | 0.00% | Put | |
| 124 | Call FAST 02-17-17 @ 45 | 15,000 | 3,000 | 0.00% | Call | |
| 125 | Call BBT 3-18-16 @ 41 | 20,000 | 1,000 | 0.00% | Call | |
| 126 | Put UPS 10-16-15 @ 85 | 10,000 | 1,000 | 0.00% | Put | |
| 127 | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | 1,000 | 0.00% | PRN | |
| 128 | Savoy Energy Corp | 25,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-15-000003, filed 2015.05.13).
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.
