| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 11,500 | 11,000 | 0.00% | Put | |
| 2 | LIBERTY BROADBAND CORP COM SER A | 228 | 17,000 | 0.00% | ||
| 3 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,200 | 26,000 | 0.01% | ||
| 4 | Bank of America Corp Warrants Exp 01/16/19 | 3,800 | 38,000 | 0.01% | ||
| 5 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,000 | 44,000 | 0.01% | ||
| 6 | SCORPIO TANKERS INC | 10,500 | 48,000 | 0.01% | ||
| 7 | CONFORMIS INCORPORATED | 10,000 | 81,000 | 0.02% | ||
| 8 | AMERICAN INTL GROUP INC | 4,150 | 97,000 | 0.03% | ||
| 9 | NEW RESIDENTIAL INVT CORP COM NEW | 10,000 | 157,000 | 0.04% | ||
| 10 | Blackrock Multi-Sector Income Trust | 11,652 | 192,000 | 0.05% | ||
| 11 | FEDEX CORP | 1,100 | 205,000 | 0.05% | ||
| 12 | PIMCO DYNAMIC CR INCOME FD | 10,300 | 208,000 | 0.05% | ||
| 13 | STARWOOD PPTY TR INC COM | 9,500 | 209,000 | 0.05% | ||
| 14 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,850 | 211,000 | 0.05% | ||
| 15 | LEGGETT &PLATT INC | 4,400 | 215,000 | 0.06% | ||
| 16 | MORGAN STANLEY | 5,120 | 216,000 | 0.06% | ||
| 17 | AMERICAN ELEC PWR INC | 3,500 | 220,000 | 0.06% | ||
| 18 | VANGUARD INDEX FDS | 2,428 | 226,000 | 0.06% | ||
| 19 | ALLIANCEBERNSTEIN HLDG L P | 9,700 | 227,000 | 0.06% | ||
| 20 | LIBERTY BROADBAND-C | 3,129 | 232,000 | 0.06% | ||
| 21 | VANGUARD WHITEHALL FDS | 3,131 | 237,000 | 0.06% | ||
| 22 | US BANCORP DEL | 4,631 | 238,000 | 0.06% | ||
| 23 | ISHARES TR | 4,200 | 242,000 | 0.06% | ||
| 24 | V F CORP | 4,597 | 245,000 | 0.06% | ||
| 25 | ISHARES TR | 1,794 | 247,000 | 0.06% | ||
| 26 | BLACKSTONE GROUP L P | 9,225 | 249,000 | 0.06% | ||
| 27 | SIMON PPTY GROUP INC NEW | 1,441 | 256,000 | 0.07% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | 257,000 | 0.07% | ||
| 29 | LINCOLN NATL CORP IND | 3,910 | 259,000 | 0.07% | ||
| 30 | BANK NEW YORK MELLON CORP | 5,565 | 264,000 | 0.07% | ||
| 31 | DOUBLELINE INCOME SOLUTIONS | 14,016 | 266,000 | 0.07% | ||
| 32 | RAYTHEON CO | 1,915 | 272,000 | 0.07% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 3,855 | 275,000 | 0.07% | ||
| 34 | ISHARES TR | 1,704 | 282,000 | 0.07% | ||
| 35 | VANGUARD INDEX FDS | 2,572 | 287,000 | 0.07% | ||
| 36 | REALTY INCOME CORP | 5,000 | 287,000 | 0.07% | ||
| 37 | TRAVELERS COMPANIES INC | 2,366 | 290,000 | 0.07% | ||
| 38 | ISHARES TR | 7,964 | 296,000 | 0.08% | ||
| 39 | SELECT SECTOR SPDR TR | 5,958 | 296,000 | 0.08% | ||
| 40 | TEXAS INSTRS INC | 4,371 | 319,000 | 0.08% | ||
| 41 | CARDINAL HEALTH INC | 4,487 | 323,000 | 0.08% | ||
| 42 | BP PLC | 8,809 | 329,000 | 0.09% | ||
| 43 | REYNOLDS AMERICAN INC | 6,128 | 343,000 | 0.09% | ||
| 44 | ISHARES TR | 11,722 | 347,000 | 0.09% | ||
| 45 | GRAINGER W W INC | 1,514 | 352,000 | 0.09% | ||
| 46 | TARGET CORP | 4,984 | 360,000 | 0.09% | ||
| 47 | ACCENTURE PLC IRELAND | 3,278 | 384,000 | 0.10% | ||
| 48 | TJX COS INC NEW | 5,286 | 397,000 | 0.10% | ||
| 49 | HALLIBURTON CO | 7,725 | 418,000 | 0.11% | ||
| 50 | CONSOLIDATED EDISON INC | 6,257 | 461,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-17-000002, filed 2017.02.13).
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.
