| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK NEW YORK MELLON CORP | 5,565 | 264,000 | 0.07% | ||
| 152 | LINCOLN NATL CORP IND | 3,910 | 259,000 | 0.07% | ||
| 153 | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | 257,000 | 0.07% | ||
| 154 | SIMON PPTY GROUP INC NEW | 1,441 | 256,000 | 0.07% | ||
| 155 | BLACKSTONE GROUP L P | 9,225 | 249,000 | 0.06% | ||
| 156 | ISHARES TR | 1,794 | 247,000 | 0.06% | ||
| 157 | V F CORP | 4,597 | 245,000 | 0.06% | ||
| 158 | ISHARES TR | 4,200 | 242,000 | 0.06% | ||
| 159 | US BANCORP DEL | 4,631 | 238,000 | 0.06% | ||
| 160 | VANGUARD WHITEHALL FDS | 3,131 | 237,000 | 0.06% | ||
| 161 | LIBERTY BROADBAND-C | 3,129 | 232,000 | 0.06% | ||
| 162 | ALLIANCEBERNSTEIN HLDG L P | 9,700 | 227,000 | 0.06% | ||
| 163 | VANGUARD INDEX FDS | 2,428 | 226,000 | 0.06% | ||
| 164 | AMERICAN ELEC PWR INC | 3,500 | 220,000 | 0.06% | ||
| 165 | MORGAN STANLEY | 5,120 | 216,000 | 0.06% | ||
| 166 | LEGGETT &PLATT INC | 4,400 | 215,000 | 0.06% | ||
| 167 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,850 | 211,000 | 0.05% | ||
| 168 | STARWOOD PPTY TR INC COM | 9,500 | 209,000 | 0.05% | ||
| 169 | PIMCO DYNAMIC CR INCOME FD | 10,300 | 208,000 | 0.05% | ||
| 170 | FEDEX CORP | 1,100 | 205,000 | 0.05% | ||
| 171 | Blackrock Multi-Sector Income Trust | 11,652 | 192,000 | 0.05% | ||
| 172 | NEW RESIDENTIAL INVT CORP COM NEW | 10,000 | 157,000 | 0.04% | ||
| 173 | AMERICAN INTL GROUP INC | 4,150 | 97,000 | 0.03% | ||
| 174 | CONFORMIS INCORPORATED | 10,000 | 81,000 | 0.02% | ||
| 175 | SCORPIO TANKERS INC | 10,500 | 48,000 | 0.01% | ||
| 176 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,000 | 44,000 | 0.01% | ||
| 177 | Bank of America Corp Warrants Exp 01/16/19 | 3,800 | 38,000 | 0.01% | ||
| 178 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,200 | 26,000 | 0.01% | ||
| 179 | LIBERTY BROADBAND CORP COM SER A | 228 | 17,000 | 0.00% | ||
| 180 | SPDR S&P 500 ETF TR | 11,500 | 11,000 | 0.00% | Put |
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.
