| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW RESIDENTIAL INVT CORP COM NEW | 19,646 | 272,000 | 0.05% | ||
| 102 | VALE S A | 53,100 | 269,000 | 0.05% | ||
| 103 | SEADRILL LIMITED | 500,000 | 265,000 | 0.05% | ||
| 104 | INVESCO MUN TR | 17,900 | 254,000 | 0.05% | ||
| 105 | GOLDMAN SACHS GROUP INC | 200 | 246,000 | 0.04% | Put | |
| 106 | PENNEY J C | 25,000 | 222,000 | 0.04% | ||
| 107 | AMERICAN CAP LTD | 1,800 | 212,000 | 0.04% | Call | |
| 108 | ZAIS GROUP HLDGS INC | 54,355 | 153,000 | 0.03% | ||
| 109 | BROOKDALE SR LIVING INC | 669 | 151,000 | 0.03% | Call | |
| 110 | VALE S A | 37,500 | 150,000 | 0.03% | ||
| 111 | OCWEN FINL CORP | 76,400 | 131,000 | 0.02% | ||
| 112 | AMERICAN EXPRESS CO | 300 | 125,000 | 0.02% | Put | |
| 113 | MICROSOFT CORP | 300 | 120,000 | 0.02% | Call | |
| 114 | QUALCOMM INC | 150 | 87,000 | 0.02% | Call | |
| 115 | GENERAL MTRS CO | 300 | 27,000 | 0.00% | Call | |
| 116 | SPX CORP | 600 | 17,000 | 0.00% | Call | |
| 117 | LEVEL 3 COMM | 100 | 3,000 | 0.00% | Put | |
| 118 | OCWEN FINL CORP | 400 | 2,000 | 0.00% | 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.
