| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 400 | 2,000 | 0.00% | Call | |
| 2 | LEVEL 3 COMM | 100 | 3,000 | 0.00% | Put | |
| 3 | SPX CORP | 600 | 17,000 | 0.00% | Call | |
| 4 | GENERAL MTRS CO | 300 | 27,000 | 0.00% | Call | |
| 5 | QUALCOMM INC | 150 | 87,000 | 0.02% | Call | |
| 6 | MICROSOFT CORP | 300 | 120,000 | 0.02% | Call | |
| 7 | AMERICAN EXPRESS CO | 300 | 125,000 | 0.02% | Put | |
| 8 | OCWEN FINL CORP | 76,400 | 131,000 | 0.02% | ||
| 9 | VALE S A | 37,500 | 150,000 | 0.03% | ||
| 10 | BROOKDALE SR LIVING INC | 669 | 151,000 | 0.03% | Call | |
| 11 | ZAIS GROUP HLDGS INC | 54,355 | 153,000 | 0.03% | ||
| 12 | AMERICAN CAP LTD | 1,800 | 212,000 | 0.04% | Call | |
| 13 | PENNEY J C | 25,000 | 222,000 | 0.04% | ||
| 14 | GOLDMAN SACHS GROUP INC | 200 | 246,000 | 0.04% | Put | |
| 15 | INVESCO MUN TR | 17,900 | 254,000 | 0.05% | ||
| 16 | SEADRILL LIMITED | 500,000 | 265,000 | 0.05% | ||
| 17 | VALE S A | 53,100 | 269,000 | 0.05% | ||
| 18 | NEW RESIDENTIAL INVT CORP COM NEW | 19,646 | 272,000 | 0.05% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 250 | 304,000 | 0.06% | Call | |
| 20 | CONOCOPHILLIPS | 7,200 | 314,000 | 0.06% | ||
| 21 | CALUMET SPECIALTY PRODS PTNR | 69,547 | 341,000 | 0.06% | ||
| 22 | EPR PPTYS | 4,400 | 355,000 | 0.06% | ||
| 23 | KBR INC | 27,000 | 357,000 | 0.07% | ||
| 24 | EATON VANCE MUN BD FD | 25,500 | 361,000 | 0.07% | ||
| 25 | ARES CAPITAL CORP | 25,928 | 368,000 | 0.07% | ||
| 26 | LEVEL 3 COMM | 800 | 416,000 | 0.08% | Call | |
| 27 | INVESCO QUALITY MUN INCOME T | 30,674 | 424,000 | 0.08% | ||
| 28 | APPLE INC | 1,700 | 433,000 | 0.08% | Call | |
| 29 | APOLLO INVT CORP | 80,800 | 448,000 | 0.08% | ||
| 30 | ELLINGTON RESIDENTIAL MTG RE | 36,573 | 478,000 | 0.09% | ||
| 31 | CITIZENS FINL GROUP INC | 24,000 | 480,000 | 0.09% | ||
| 32 | MCDONALDS CORP | 250 | 520,000 | 0.09% | Call | |
| 33 | TRANSATLANTIC PETROLEUM LTD | 686,528 | 563,000 | 0.10% | ||
| 34 | NUVEEN PREM INCOME MUN FD | 37,251 | 575,000 | 0.10% | ||
| 35 | PENNYMAC MTG INVT TR | 35,500 | 576,000 | 0.11% | ||
| 36 | TOTAL S A | 12,500 | 601,000 | 0.11% | ||
| 37 | AMERICAN CAP LTD | 38,500 | 602,000 | 0.11% | ||
| 38 | GENERAL GROWTH | 20,719 | 618,000 | 0.11% | ||
| 39 | SILVER BAY RLTY TR CORP | 36,791 | 627,000 | 0.11% | ||
| 40 | COLONY STARWOOD HOMES | 22,350 | 680,000 | 0.12% | ||
| 41 | ISTAR INC COM | 75,000 | 719,000 | 0.13% | ||
| 42 | FS KKR CAPITAL CORP COM | 90,600 | 820,000 | 0.15% | ||
| 43 | INVESCO MORTGAGE CAPITAL INC | 60,834 | 833,000 | 0.15% | ||
| 44 | Plains Gp Hldgs Lp Npv A | 82,000 | 855,000 | 0.16% | ||
| 45 | ABBOTT LABS | 22,000 | 865,000 | 0.16% | ||
| 46 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 49,796 | 869,000 | 0.16% | ||
| 47 | LAYNE CHRISTENSEN CO | 1,000,000 | 869,000 | 0.16% | ||
| 48 | MONDELEZ INTL INC | 20,000 | 910,000 | 0.17% | ||
| 49 | TPG SPECIALTY LENDING INC | 55,220 | 917,000 | 0.17% | ||
| 50 | ZOETIS INC | 21,174 | 1,005,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-16-000013, filed 2016.08.12).
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.
