| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 300 | 309,000 | 0.06% | Call | |
| 102 | NEW RESIDENTIAL INVT CORP COM NEW | 19,646 | 295,000 | 0.06% | ||
| 103 | EPR PPTYS | 4,400 | 264,000 | 0.05% | ||
| 104 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 8,816 | 264,000 | 0.05% | ||
| 105 | DOW CHEM CO | 500 | 263,000 | 0.05% | Call | |
| 106 | PUTNAM MANAGED MUN INCOME TR | 32,800 | 242,000 | 0.05% | ||
| 107 | PENNEY J C | 25,000 | 210,000 | 0.04% | ||
| 108 | VALE S A | 37,500 | 182,000 | 0.04% | ||
| 109 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 50,000 | 174,000 | 0.04% | ||
| 110 | AMERICAN CAP LTD | 1,000 | 153,000 | 0.03% | Call | |
| 111 | GENERAL MTRS CO | 250 | 143,000 | 0.03% | Call | |
| 112 | * SANDRIDGE ENERGY INC COM | 61,162 | 109,000 | 0.02% | ||
| 113 | OCWEN FINL CORP | 1,400 | 104,000 | 0.02% | Call | |
| 114 | Plains Gp Hldgs Lp Npv A | 500 | 94,000 | 0.02% | Call | |
| 115 | MICROSOFT CORP | 500 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-15-000005, filed 2015.05.14).
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.
