| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Call FITB 1-15-16 @ 22 | 12,000 | 1,000 | 0.00% | Call | |
| 2 | Call BBT 12-18-15 @ 44 | 10,000 | 1,000 | 0.00% | Call | |
| 3 | Put UPS 10-16-15 @ 85 | 10,000 | 1,000 | 0.00% | Put | |
| 4 | Savoy Energy Corp | 25,000 | 1,000 | 0.00% | ||
| 5 | Call GE 1-15-16 @ 27 | 10,000 | 4,000 | 0.00% | Call | |
| 6 | Put ETP 12-18-15 @ 32.50 | 10,000 | 6,000 | 0.00% | Put | |
| 7 | Call XOM 3-18-16 @ 85 | 11,500 | 10,000 | 0.01% | Call | |
| 8 | Call BBT 12-16-16 @ 40 | 10,300 | 13,000 | 0.01% | Call | |
| 9 | Call FAST 1-20-17 @ 47 | 15,000 | 18,000 | 0.01% | Call | |
| 10 | Call MSFT 1-15-16 @ 48 | 20,800 | 18,000 | 0.01% | Call | |
| 11 | Call WFC 1-15-16 @ 55 | 29,500 | 29,000 | 0.02% | Call | |
| 12 | NORTHERN OIL & GAS INC NEV | 10,000 | 46,000 | 0.04% | ||
| 13 | Call FII 1-20-17 @ 35 | 168,600 | 68,000 | 0.05% | Call | |
| 14 | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | 92,000 | 0.07% | ||
| 15 | Put FII 4-15-16 @ 25 | 100,800 | 95,000 | 0.08% | Put | |
| 16 | BANCO SANTANDER SA | 20,000 | 106,000 | 0.08% | ||
| 17 | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | 123,000 | 0.10% | PRN | |
| 18 | Hershey Co Deb 8.80% 2/15/2021 | 100,000 | 132,000 | 0.11% | PRN | |
| 19 | Copeland Risk Managed Dividend Growth A | 14,346 | 196,000 | 0.16% | ||
| 20 | AMERICAN ELECTRIC POWER | 3,700 | 208,000 | 0.17% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,926 | 208,000 | 0.17% | ||
| 22 | ISHARES TR | 1,668 | 208,000 | 0.17% | ||
| 23 | WAL-MART STORES INC | 3,283 | 211,000 | 0.17% | ||
| 24 | AMERICAN EXPRESS CO | 2,911 | 215,000 | 0.17% | ||
| 25 | LABORATORY CORP AMER HLDGS | 2,000 | 220,000 | 0.18% | ||
| 26 | Standard Chartered PLC | 22,400 | 223,000 | 0.18% | ||
| 27 | JOHNSON & JOHNSON | 2,400 | 224,000 | 0.18% | ||
| 28 | AMERISOURCEBERGEN CORP | 2,456 | 232,000 | 0.18% | ||
| 29 | CVS HEALTH CORP | 2,500 | 242,000 | 0.19% | ||
| 30 | ANADARKO PETROLE | 4,000 | 244,000 | 0.19% | ||
| 31 | VALERO ENERGY CORP NEW | 4,000 | 249,000 | 0.20% | ||
| 32 | ROYAL DUTCH SHELL PLC | 5,150 | 249,000 | 0.20% | ||
| 33 | BANK AMERICA CORP | 16,000 | 249,000 | 0.20% | ||
| 34 | NEXTERA ENERGY INC | 2,600 | 251,000 | 0.20% | ||
| 35 | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 200,000 | 254,000 | 0.20% | PRN | |
| 36 | AKAMAI TECHNOLOGIES INC | 3,900 | 269,000 | 0.21% | ||
| 37 | SCHLUMBERGER LTD | 4,047 | 274,000 | 0.22% | ||
| 38 | KRAFT HEINZ CO | 3,900 | 276,000 | 0.22% | ||
| 39 | Proshares Short S&P 500 | 12,563 | 282,000 | 0.22% | ||
| 40 | DUKE ENERGY CORP NEW | 4,021 | 284,000 | 0.23% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 4,400 | 290,000 | 0.23% | ||
| 42 | EOG RES INC | 4,164 | 306,000 | 0.24% | ||
| 43 | TRAVELERS COMPANIES INC | 3,250 | 320,000 | 0.26% | ||
| 44 | STATE STR CORP | 5,000 | 336,000 | 0.27% | ||
| 45 | PRAXAIR INC | 3,365 | 341,000 | 0.27% | ||
| 46 | Call EMC 1-15-16 @ 29 | 15,000 | 345,000 | 0.27% | Call | |
| 47 | MERCK & CO INC | 8,000 | 395,000 | 0.31% | ||
| 48 | EBAY INC | 16,670 | 415,000 | 0.33% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 4,980 | 421,000 | 0.34% | ||
| 50 | DOMINION ENERGY INC | 6,116 | 423,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-15-000005, filed 2015.11.13).
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.
