| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIREEYE INC | 2,148 | 1,000 | 0.00% | Call | |
| 2 | BROOKDALE SR LIVING INC | 750 | 17,000 | 0.00% | Call | |
| 3 | OCWEN FINL CORP | 400 | 32,000 | 0.01% | Call | |
| 4 | HI-CRUSH PARTNERS LP | 10,000 | 59,000 | 0.02% | ||
| 5 | QUALCOMM INC | 400 | 78,000 | 0.02% | Call | |
| 6 | VALE S A | 37,500 | 96,000 | 0.02% | ||
| 7 | PENNEY J C | 25,000 | 167,000 | 0.04% | ||
| 8 | VALE S A | 53,100 | 175,000 | 0.04% | ||
| 9 | ARES CAPITAL CORP | 13,800 | 197,000 | 0.05% | ||
| 10 | NEW RESIDENTIAL INVT CORP COM NEW | 19,646 | 239,000 | 0.06% | ||
| 11 | PUTNAM MANAGED MUN INCOME TR | 32,800 | 241,000 | 0.06% | ||
| 12 | American Capital Agency | 2,300 | 243,000 | 0.06% | Call | |
| 13 | EPR PPTYS | 4,400 | 257,000 | 0.07% | ||
| 14 | FIREEYE INC | 13,700 | 284,000 | 0.07% | ||
| 15 | SYNAPTICS INC | 250 | 289,000 | 0.07% | Call | |
| 16 | GENERAL MTRS CO | 750 | 319,000 | 0.08% | Call | |
| 17 | CONCHO RESOURCES | 150 | 323,000 | 0.08% | Put | |
| 18 | INVESCO TR INVT GRADE MUNS | 24,400 | 325,000 | 0.08% | ||
| 19 | QUALCOMM INC | 6,600 | 330,000 | 0.08% | ||
| 20 | EATON VANCE MUN BD FD | 25,500 | 331,000 | 0.08% | ||
| 21 | INVESCO ADVANTAGE MUN INCOME | 28,300 | 333,000 | 0.09% | ||
| 22 | CONOCOPHILLIPS | 7,200 | 336,000 | 0.09% | ||
| 23 | INVESCO MUN TR | 26,900 | 344,000 | 0.09% | ||
| 24 | INVESCO MUN OPPORTUNITY TR | 27,800 | 366,000 | 0.09% | ||
| 25 | FS KKR CAPITAL CORP COM | 42,200 | 379,000 | 0.10% | ||
| 26 | INVESCO QUALITY MUN INCOME T | 30,674 | 389,000 | 0.10% | ||
| 27 | APOLLO INVT CORP | 80,800 | 422,000 | 0.11% | ||
| 28 | SOLARCITY CORP | 500 | 448,000 | 0.11% | Put | |
| 29 | ELLINGTON RESIDENTIAL MTG RE | 36,573 | 452,000 | 0.12% | ||
| 30 | KBR INC | 27,000 | 457,000 | 0.12% | ||
| 31 | LEVEL 3 COMM | 500 | 480,000 | 0.12% | Call | |
| 32 | ZAIS GROUP HLDGS INC | 54,355 | 503,000 | 0.13% | ||
| 33 | STARWOOD WAYPOINT RESIDENTIAL | 22,350 | 506,000 | 0.13% | ||
| 34 | AMERICAN CAP LTD | 38,000 | 524,000 | 0.13% | ||
| 35 | NUVEEN PREM INCOME MUN FD | 37,251 | 525,000 | 0.13% | ||
| 36 | OCWEN FINL CORP | 76,400 | 533,000 | 0.14% | ||
| 37 | PENNYMAC MTG INVT TR | 35,500 | 542,000 | 0.14% | ||
| 38 | TOTAL S A | 12,500 | 562,000 | 0.14% | ||
| 39 | GENERAL GROWTH | 20,719 | 564,000 | 0.14% | ||
| 40 | SILVER BAY RLTY TR CORP | 36,791 | 576,000 | 0.15% | ||
| 41 | CITIZENS FINL GROUP INC | 24,000 | 629,000 | 0.16% | ||
| 42 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 49,796 | 646,000 | 0.17% | ||
| 43 | LAYNE CHRISTENSEN CO | 500,000 | 710,000 | 0.18% | PRN | |
| 44 | APPLE INC | 2,400 | 730,000 | 0.19% | Call | |
| 45 | INVESCO MORTGAGE CAPITAL INC | 60,834 | 754,000 | 0.19% | ||
| 46 | Plains Gp Hldgs Lp Npv A | 82,000 | 775,000 | 0.20% | ||
| 47 | KINROSS GOLD CORP | 463,352 | 843,000 | 0.22% | ||
| 48 | ISTAR INC COM | 75,000 | 880,000 | 0.23% | ||
| 49 | MONDELEZ INTL INC | 20,000 | 897,000 | 0.23% | ||
| 50 | HERCULES CAPITAL INC | 77,982 | 951,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-16-000008, filed 2016.02.11).
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.
