| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 75,597 | 16,154,000 | 22.11% | ||
| 2 | TSLA 170120P00210000 | 10,663,131 | 10,663,000 | 14.60% | Put | PRN |
| 3 | DEUTSCHE BANK A G | 396,362 | 7,174,000 | 9.82% | ||
| 4 | DB 170421P00017000 | 5,725,030 | 5,725,000 | 7.84% | Put | PRN |
| 5 | TSLA 170317P00205000 | 5,342,250 | 5,342,000 | 7.31% | Put | PRN |
| 6 | XLF 170120C00025000 | 5,117,325 | 5,117,000 | 7.00% | Call | PRN |
| 7 | TSLA 170217P00165000 | 4,786,656 | 4,787,000 | 6.55% | Put | PRN |
| 8 | UAA 170421C00040000 | 2,905,000 | 2,905,000 | 3.98% | Call | PRN |
| 9 | FITBIT INC | 232,428 | 1,700,000 | 2.33% | ||
| 10 | FIT 170217P00017000 | 1,513,044 | 1,513,000 | 2.07% | Put | PRN |
| 11 | DB 170421P00020000 | 1,484,200 | 1,484,000 | 2.03% | Put | PRN |
| 12 | UAA 170120P00040000 | 1,452,500 | 1,452,000 | 1.99% | Put | PRN |
| 13 | BARCLAYS BK PLC | 34,114 | 870,000 | 1.19% | ||
| 14 | FORD MTR CO DEL | 50,385 | 611,000 | 0.84% | ||
| 15 | HILTON | 10,890 | 606,000 | 0.83% | ||
| 16 | CHUBB LIMITED | 4,507 | 595,000 | 0.81% | ||
| 17 | TE CONNECTIVITY LTD | 7,900 | 547,000 | 0.75% | ||
| 18 | BLACKROCK INC | 1,291 | 491,000 | 0.67% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 19,364 | 448,000 | 0.61% | ||
| 20 | COCA COLA CO | 8,516 | 353,000 | 0.48% | ||
| 21 | CAROLINA BK HLDGS INC GREENS | 12,906 | 333,000 | 0.46% | ||
| 22 | GPRO 170217C00012000 | 304,850 | 304,000 | 0.42% | Call | PRN |
| 23 | GPRO 170217P00011000 | 270,010 | 270,000 | 0.37% | Put | PRN |
| 24 | FORTUNE BRANDS INNOV | 4,767 | 254,000 | 0.35% | ||
| 25 | ISHARES TR | 2,162 | 253,000 | 0.35% | ||
| 26 | HALLIBURTON | 4,176 | 225,000 | 0.31% | ||
| 27 | ITAU UNIBANCO HLDG SA | 21,802 | 224,000 | 0.31% | ||
| 28 | IDEXX LAB | 1,842 | 216,000 | 0.30% | ||
| 29 | EATON VANCE TAX MANAGED DIVE | 20,768 | 214,000 | 0.29% | ||
| 30 | ELLIE MAE INCORPORATED | 2,501 | 209,000 | 0.29% | ||
| 31 | GATX CORP | 3,348 | 206,000 | 0.28% | ||
| 32 | FREEPORT-MCMORAN INC | 14,693 | 193,000 | 0.26% | ||
| 33 | UBS GROUP AG COM | 11,568 | 181,000 | 0.25% | ||
| 34 | GOLDCORP INC NEW | 12,268 | 166,000 | 0.23% | ||
| 35 | DARLING INGREDIENTS INC COM | 11,418 | 147,000 | 0.20% | ||
| 36 | Eaton Vance Mun Bd Fund Common | 11,390 | 141,000 | 0.19% | ||
| 37 | BANCO SANTANDER SA ADR SPONSORED | 25,595 | 132,000 | 0.18% | ||
| 38 | EATON VANCE TAX MANAGED GLOB | 11,609 | 116,000 | 0.16% | ||
| 39 | HOVNANIAN ENTERPRISES, INC. | 42,465 | 115,000 | 0.16% | ||
| 40 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 11,097 | 96,000 | 0.13% | ||
| 41 | WEATHERFORD INTL PLC | 18,113 | 90,000 | 0.12% | ||
| 42 | GLU MOBILE INC | 45,016 | 87,000 | 0.12% | ||
| 43 | ABERDEEN ASIA PACIFIC INCOME | 10,381 | 48,000 | 0.07% | ||
| 44 | SEADRILL LIMITED | 13,294 | 45,000 | 0.06% | ||
| 45 | FRONTIER COMM | 11,860 | 40,000 | 0.05% | ||
| 46 | Heat Biologics Inc Com | 43,057 | 36,000 | 0.05% | ||
| 47 | GROUPON INC | 10,281 | 34,000 | 0.05% | ||
| 48 | GRAN TIERRA ENERGY INC | 10,358 | 31,000 | 0.04% | ||
| 49 | GALENA BIOPHARMA INCORPORATED COM NEW | 13,039 | 25,000 | 0.03% | ||
| 50 | CELLECTAR BIOSCIENCES INC | 16,397 | 20,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001614847-17-000002, filed 2017.02.14).
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.
