| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINROSS GOLD CORP | 463,352 | 1,951,000 | 0.36% | ||
| 52 | BUCKEYE PARTNERS L P | 26,963 | 1,931,000 | 0.36% | ||
| 53 | AMERICAN EXPRESS CO | 30,000 | 1,921,000 | 0.36% | ||
| 54 | FIREEYE INC | 119,800 | 1,765,000 | 0.33% | ||
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 24,600 | 1,740,000 | 0.32% | ||
| 56 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 70,200 | 1,729,000 | 0.32% | ||
| 57 | TENET HEALTHCARE CORP | 75,000 | 1,700,000 | 0.32% | ||
| 58 | SYNAPTICS INC | 25,073 | 1,469,000 | 0.27% | ||
| 59 | LILLY ELI & CO | 18,000 | 1,445,000 | 0.27% | ||
| 60 | HORIZON TECHNOLOGY FIN CORP COM | 106,472 | 1,444,000 | 0.27% | ||
| 61 | TRANSATLANTIC PETROLEUM LTD | 1,179,026 | 1,438,000 | 0.27% | ||
| 62 | APPLE INC | 1,700 | 1,433,000 | 0.27% | Call | |
| 63 | ABBVIE INC | 22,000 | 1,388,000 | 0.26% | ||
| 64 | MB FINL INC | 35,000 | 1,331,000 | 0.25% | ||
| 65 | TRANSOCEAN LTD | 121,138 | 1,291,000 | 0.24% | ||
| 66 | SOLARCITY CORP | 500 | 1,115,000 | 0.21% | Put | |
| 67 | ZOETIS INC | 21,174 | 1,101,000 | 0.20% | ||
| 68 | QUALCOMM INC | 16,000 | 1,096,000 | 0.20% | ||
| 69 | Plains Gp Hldgs Lp Npv A | 82,000 | 1,061,000 | 0.20% | ||
| 70 | TPG SPECIALTY LENDING INC | 55,220 | 1,000,000 | 0.19% | ||
| 71 | ABBOTT LABS | 22,000 | 930,000 | 0.17% | ||
| 72 | LAYNE CHRISTENSEN CO | 1,000,000 | 882,000 | 0.16% | ||
| 73 | MONDELEZ INTL INC | 20,000 | 878,000 | 0.16% | ||
| 74 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 49,796 | 854,000 | 0.16% | ||
| 75 | American Capital Agency | 42,933 | 839,000 | 0.16% | ||
| 76 | ISTAR INC COM | 75,000 | 805,000 | 0.15% | ||
| 77 | SILVER BAY RLTY TR CORP | 36,791 | 645,000 | 0.12% | ||
| 78 | COLONY STARWOOD HOMES | 22,350 | 641,000 | 0.12% | ||
| 79 | CITIZENS FINL GROUP INC | 24,000 | 593,000 | 0.11% | ||
| 80 | NUVEEN QUALITY MUNCP INCOME | 37,385 | 563,000 | 0.10% | ||
| 81 | PENNYMAC MTG INVT TR | 35,500 | 553,000 | 0.10% | ||
| 82 | TOTAL S A | 11,100 | 529,000 | 0.10% | ||
| 83 | ELLINGTON RESIDENTIAL MTG RE | 36,573 | 475,000 | 0.09% | ||
| 84 | APOLLO INVT CORP | 80,800 | 469,000 | 0.09% | ||
| 85 | CORNING INC | 1,500 | 425,000 | 0.08% | Call | |
| 86 | INVESCO QUALITY MUN INCOME T | 30,674 | 423,000 | 0.08% | ||
| 87 | KBR INC | 27,000 | 409,000 | 0.08% | ||
| 88 | MCDONALDS CORP | 250 | 398,000 | 0.07% | Call | |
| 89 | AMERICAN CAP LTD | 1,800 | 374,000 | 0.07% | Call | |
| 90 | EATON VANCE MUN BD FD | 25,500 | 347,000 | 0.06% | ||
| 91 | CALUMET SPECIALTY PRODS PTNR | 69,547 | 314,000 | 0.06% | ||
| 92 | CONOCOPHILLIPS | 7,200 | 313,000 | 0.06% | ||
| 93 | VALE S A | 53,100 | 292,000 | 0.05% | ||
| 94 | QUALCOMM INC | 150 | 281,000 | 0.05% | Call | |
| 95 | OCWEN FINL CORP | 76,400 | 280,000 | 0.05% | ||
| 96 | HERCULES CAPITAL INC | 20,000 | 271,000 | 0.05% | ||
| 97 | NEW RESIDENTIAL INVT CORP COM NEW | 19,646 | 271,000 | 0.05% | ||
| 98 | MICROSOFT CORP | 300 | 242,000 | 0.04% | Call | |
| 99 | PENNEY J C | 25,000 | 231,000 | 0.04% | ||
| 100 | SEADRILL LIMITED | 500,000 | 220,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-16-000014, filed 2016.11.14).
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.
