| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Call UPS 1-20-17 @ 110 | 38,600 | 153,000 | 0.09% | Call | |
| 102 | BANCO SANTANDER SA | 20,000 | 140,000 | 0.08% | ||
| 103 | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | 132,000 | 0.08% | PRN | |
| 104 | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | 126,000 | 0.08% | PRN | |
| 105 | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | 109,000 | 0.07% | ||
| 106 | Call FAST 1-20-17 @ 47 | 25,000 | 78,000 | 0.05% | Call | |
| 107 | NORTHERN OIL & GAS INC NEV | 10,000 | 68,000 | 0.04% | ||
| 108 | FRANKLIN CUSTODIAN FDS INC | 12,510 | 29,000 | 0.02% | ||
| 109 | Call MSFT 1-15-16 @ 48 | 20,800 | 26,000 | 0.02% | Call | |
| 110 | Call SBAC 9-18-15 @ 125 | 18,000 | 20,000 | 0.01% | Call | |
| 111 | Call XOM 1-15-16 @ 92.50 | 16,900 | 12,000 | 0.01% | Call | |
| 112 | Call FAST 1-20-17 @ 43 | 50,000 | 11,000 | 0.01% | Call | |
| 113 | Call BBT 12-16-16 @ 40 | 32,000 | 10,000 | 0.01% | Call | |
| 114 | Call FITB 1-15-16 @ 22 | 12,000 | 8,000 | 0.00% | Call | |
| 115 | Call KO 1-20-17 @ 42 | 10,300 | 7,000 | 0.00% | Call | |
| 116 | Put UPS 10-16-15 @ 85 | 10,000 | 6,000 | 0.00% | Put | |
| 117 | Put ETP 9-18-15 @ 45 | 10,000 | 3,000 | 0.00% | Put | |
| 118 | Call UPS 4-15-16 @ 105 | 12,500 | 1,000 | 0.00% | Call | |
| 119 | Call AFL 8-19-16 @ 67.5 | 12,000 | 1,000 | 0.00% | Call | |
| 120 | Savoy Energy Corp | 25,000 | 1,000 | 0.00% | ||
| 121 | FNMA Pool #685665 5.00% 2/1/2018 | 15,379 | 1,000 | 0.00% | PRN | |
| 122 | Call XLF 3-18-16 @ 26 | 12,500 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-15-000004, filed 2015.08.13).
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.
