| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TENET HEALTHCARE CORP | 75,000 | 2,073,000 | 0.38% | ||
| 52 | TARGA RES CORP | 47,178 | 1,988,000 | 0.36% | ||
| 53 | FIREEYE INC | 119,800 | 1,973,000 | 0.36% | ||
| 54 | BUCKEYE PARTNERS L P | 26,963 | 1,896,000 | 0.35% | ||
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 24,600 | 1,870,000 | 0.34% | ||
| 56 | AMERICAN EXPRESS CO | 30,000 | 1,823,000 | 0.33% | ||
| 57 | MB FINL INC | 50,000 | 1,814,000 | 0.33% | ||
| 58 | HERCULES CAPITAL INC | 142,502 | 1,770,000 | 0.32% | ||
| 59 | DOW CHEM CO | 35,000 | 1,740,000 | 0.32% | ||
| 60 | American Capital Agency | 87,633 | 1,737,000 | 0.32% | ||
| 61 | TRANSOCEAN LTD | 121,138 | 1,440,000 | 0.26% | ||
| 62 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 70,200 | 1,422,000 | 0.26% | ||
| 63 | LILLY ELI & CO | 18,000 | 1,418,000 | 0.26% | ||
| 64 | ABBVIE INC | 22,000 | 1,362,000 | 0.25% | ||
| 65 | SYNAPTICS INC | 25,073 | 1,348,000 | 0.25% | ||
| 66 | QUALCOMM INC | 25,000 | 1,339,000 | 0.24% | ||
| 67 | E M C CORP MASS COM | 40,000 | 1,087,000 | 0.20% | ||
| 68 | SOLARCITY CORP | 500 | 1,076,000 | 0.20% | Put | |
| 69 | ZOETIS INC | 21,174 | 1,005,000 | 0.18% | ||
| 70 | TPG SPECIALTY LENDING INC | 55,220 | 917,000 | 0.17% | ||
| 71 | MONDELEZ INTL INC | 20,000 | 910,000 | 0.17% | ||
| 72 | LAYNE CHRISTENSEN CO | 1,000,000 | 869,000 | 0.16% | ||
| 73 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 49,796 | 869,000 | 0.16% | ||
| 74 | ABBOTT LABS | 22,000 | 865,000 | 0.16% | ||
| 75 | Plains Gp Hldgs Lp Npv A | 82,000 | 855,000 | 0.16% | ||
| 76 | INVESCO MORTGAGE CAPITAL INC | 60,834 | 833,000 | 0.15% | ||
| 77 | FS KKR CAPITAL CORP COM | 90,600 | 820,000 | 0.15% | ||
| 78 | ISTAR INC COM | 75,000 | 719,000 | 0.13% | ||
| 79 | COLONY STARWOOD HOMES | 22,350 | 680,000 | 0.12% | ||
| 80 | SILVER BAY RLTY TR CORP | 36,791 | 627,000 | 0.11% | ||
| 81 | GENERAL GROWTH | 20,719 | 618,000 | 0.11% | ||
| 82 | AMERICAN CAP LTD | 38,500 | 602,000 | 0.11% | ||
| 83 | TOTAL S A | 12,500 | 601,000 | 0.11% | ||
| 84 | PENNYMAC MTG INVT TR | 35,500 | 576,000 | 0.11% | ||
| 85 | NUVEEN PREM INCOME MUN FD | 37,251 | 575,000 | 0.10% | ||
| 86 | TRANSATLANTIC PETROLEUM LTD | 686,528 | 563,000 | 0.10% | ||
| 87 | MCDONALDS CORP | 250 | 520,000 | 0.09% | Call | |
| 88 | CITIZENS FINL GROUP INC | 24,000 | 480,000 | 0.09% | ||
| 89 | ELLINGTON RESIDENTIAL MTG RE | 36,573 | 478,000 | 0.09% | ||
| 90 | APOLLO INVT CORP | 80,800 | 448,000 | 0.08% | ||
| 91 | APPLE INC | 1,700 | 433,000 | 0.08% | Call | |
| 92 | INVESCO QUALITY MUN INCOME T | 30,674 | 424,000 | 0.08% | ||
| 93 | LEVEL 3 COMM | 800 | 416,000 | 0.08% | Call | |
| 94 | ARES CAPITAL CORP | 25,928 | 368,000 | 0.07% | ||
| 95 | EATON VANCE MUN BD FD | 25,500 | 361,000 | 0.07% | ||
| 96 | KBR INC | 27,000 | 357,000 | 0.07% | ||
| 97 | EPR PPTYS | 4,400 | 355,000 | 0.06% | ||
| 98 | CALUMET SPECIALTY PRODS PTNR | 69,547 | 341,000 | 0.06% | ||
| 99 | CONOCOPHILLIPS | 7,200 | 314,000 | 0.06% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 250 | 304,000 | 0.06% | Call |
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.
