CIK: 0001276144 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,918,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 79,870 | $62,082 | 3.2% | $36.65 | +2.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,073,532 | $50,703 | 2.6% | $36.08 | -5.4% | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 709,021 | $50,681 | 2.6% | $47.22 | +32.4% | COM SER C | 530307305 |
| ARCC | ARES CAP CORP | 3,201,800 | $49,628 | 2.6% | $5.70 | +10.6% | COM | 04010L103 |
| BAC | BANK AMER CORP | 3,145,781 | $49,231 | 2.6% | $11.66 | +3.5% | COM | 060505104 |
| CABO | CABLE ONE INC | 79,145 | $46,221 | 2.4% | $405.34 | +19.4% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 162,021 | $43,741 | 2.3% | $214.89 | +17.6% | CL A | 16119P108 |
| VSAT | VIASAT INC | 540,980 | $40,384 | 2.1% | $60.39 | +22.6% | COM | 92552V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,914,199 | $37,403 | 2.0% | $18.73 | — | COM | 02503X105 |
| IMAX | IMAX CORP | 1,236,540 | $35,823 | 1.9% | $30.62 | -0.5% | COM | 45245E109 |
| LEN | LENNAR CORP | 834,601 | $35,337 | 1.8% | $36.20 | +11.6% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 333,400 | $35,270 | 1.8% | $102.53 | — | SPONSORED ADS | 01609W102 |
| — | CONTINENTAL RESOURCES INC | 674,100 | $35,026 | 1.8% | $36.25 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 790,642 | $34,875 | 1.8% | $23.84 | +19.9% | COM | 25179M103 |
| — | BROADCOM LTD | 198,900 | $34,314 | 1.8% | $155.13 | — | SHS | Y09827109 |
| — | WPX ENERGY INC | 2,541,500 | $33,522 | 1.7% | $7.63 | — | COM | 98212B103 |
| — | PIONEER NAT RES CO | 169,990 | $31,559 | 1.6% | $131.80 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 36,802 | $30,815 | 1.6% | $33.82 | +13.2% | COM | 023135106 |
| STWD | STARWOOD PPTY TR INC | 1,309,200 | $29,483 | 1.5% | $21.51 | — | COM | 85571B105 |
| — | CONCHO RES INC | 212,950 | $29,249 | 1.5% | $99.61 | — | COM | 20605P101 |
| — | APACHE CORP | 443,797 | $28,345 | 1.5% | $50.97 | — | COM | 037411105 |
| EOG | EOG RES INC | 277,600 | $26,847 | 1.4% | $65.14 | 0.0% | COM | 26875P101 |
| — | PARSLEY ENERGY INC | 790,600 | $26,493 | 1.4% | $25.07 | — | CL A | 701877102 |
| YELP | YELP INC | 588,700 | $24,549 | 1.3% | $25.03 | +40.0% | CL A | 985817105 |
| META | FACEBOOK INC | 189,819 | $24,348 | 1.3% | $83.52 | +47.6% | CL A | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 116,930 | $23,511 | 1.2% | $195.45 | 0.0% | COM | 225310101 |
| DHI | D R HORTON INC | 755,126 | $22,805 | 1.2% | $20.08 | +44.0% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 393,600 | $22,671 | 1.2% | $42.64 | +18.0% | COM | 594918104 |
| — | MARATHON OIL CORP | 1,371,429 | $21,682 | 1.1% | $15.01 | — | COM | 565849106 |
| PMT | PENNYMAC MTG INVT TR | 1,348,311 | $21,007 | 1.1% | $18.65 | — | COM | 70931T103 |
| — | AMERICAN CAP MTG INVT CORP | 1,187,228 | $20,408 | 1.1% | $15.87 | — | COM | 02504A104 |
| — | NEWFIELD EXPL CO | 463,673 | $20,151 | 1.1% | $39.04 | — | COM | 651290108 |
| AMAT | APPLIED MATLS INC | 660,700 | $19,920 | 1.0% | $25.12 | 0.0% | COM | 038222105 |
| — | LIBERTY INTERACTIVE CORP | 487,409 | $19,433 | 1.0% | $59.32 | — | LBT VENT COM A | 53071M880 |
| BXMT | BLACKSTONE MTG TR INC | 650,700 | $19,163 | 1.0% | $28.89 | — | COM CL A | 09257W100 |
| — | TWO HBRS INVT CORP | 2,213,803 | $18,884 | 1.0% | $8.67 | — | COM | 90187B101 |
| PHM | PULTE GROUP INC | 931,400 | $18,665 | 1.0% | $16.33 | +13.6% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO | 267,600 | $17,819 | 0.9% | $49.05 | +3.7% | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 669,301 | $17,763 | 0.9% | $18.58 | +45.8% | COM | 817565104 |
| — | ENERGEN CORP | 290,800 | $16,785 | 0.9% | $48.21 | — | COM | 29265N108 |
| — | LIBERTY MEDIA CORP DELAWARE | 499,945 | $16,703 | 0.9% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ANADARKO PETE CORP | 258,300 | $16,366 | 0.9% | $59.05 | — | COM | 032511107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 233,100 | $15,629 | 0.8% | $31.26 | +61.7% | COM | 74587V107 |
| SLRC | SOLAR CAP LTD | 756,631 | $15,526 | 0.8% | $7.43 | +12.3% | COM | 83413U100 |
| EPI | WISDOMTREE TR | 685,800 | $14,827 | 0.8% | $20.46 | — | INDIA ERNGS FD | 97717W422 |
| — | ANNALY CAP MGMT INC | 1,408,487 | $14,789 | 0.8% | $10.50 | — | COM | 035710409 |
| — | MACQUARIE INFRASTR CO LLC | 170,700 | $14,209 | 0.7% | $83.24 | — | MEMBERSHIP INT | 55608B105 |
| — | BLUE NILE INC | 412,292 | $14,191 | 0.7% | $29.86 | — | COM | 09578R103 |
| MTDR | MATADOR RES CO | 571,300 | $13,905 | 0.7% | $21.97 | 0.0% | COM | 576485205 |
| BIIB | BIOGEN INC | 43,930 | $13,751 | 0.7% | $296.18 | 0.0% | COM | 09062X103 |
| GBDC | GOLUB CAP BDC INC | 731,757 | $13,589 | 0.7% | $6.65 | +17.4% | COM | 38173M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 396,187 | $13,462 | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | ALLERGAN PLC | 57,250 | $13,185 | 0.7% | $272.84 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 16,224 | $13,045 | 0.7% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,300 | $12,841 | 0.7% | $56.09 | +15.7% | COM | 22822V101 |
| AAPL | APPLE INC | 99,300 | $11,226 | 0.6% | $24.23 | 0.0% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 364,500 | $11,201 | 0.6% | $16.23 | 0.0% | COM | 969457100 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,917 | $10,995 | 0.6% | $39.70 | +16.2% | COM | 110122108 |
| — | AMSURG CORP | 163,550 | $10,966 | 0.6% | $74.79 | — | COM | 03232P405 |
| ASHR | DBX ETF TR | 444,400 | $10,923 | 0.6% | $24.58 | — | DBXTR HAR CS 300 | 233051879 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 930,100 | $10,733 | 0.6% | $13.61 | -15.3% | COM | 203668108 |
| — | AKORN INC | 381,619 | $10,403 | 0.5% | $17.11 | — | COM | 009728106 |
| FANG | DIAMONDBACK ENERGY INC | 107,500 | $10,378 | 0.5% | $71.21 | 0.0% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 129,500 | $10,246 | 0.5% | $60.38 | -4.3% | COM | 375558103 |
| LADR | LADDER CAP CORP | 754,975 | $9,996 | 0.5% | $17.79 | — | CL A | 505743104 |
| LBRDA | LIBERTY BROADBAND CORP | 141,973 | $9,961 | 0.5% | $46.22 | +33.6% | COM SER A | 530307107 |
| TMUS | T MOBILE US INC | 211,880 | $9,899 | 0.5% | $44.35 | 0.0% | COM | 872590104 |
| SLV | ISHARES SILVER TRUST | 539,500 | $9,819 | 0.5% | $17.87 | — | ISHARES | 46428Q109 |
| — | SHIRE PLC | 49,600 | $9,615 | 0.5% | $176.95 | — | SPONSORED ADR | 82481R106 |
| — | CARDIOME PHARMA CORP | 3,061,064 | $9,581 | 0.5% | $6.29 | — | COM NO PAR | 14159U301 |
| MPWR | MONOLITHIC PWR SYS INC | 117,500 | $9,459 | 0.5% | $54.76 | +24.8% | COM | 609839105 |
| INDA | ISHARES TR | 311,600 | $9,164 | 0.5% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| W | WAYFAIR INC | 230,200 | $9,063 | 0.5% | $41.58 | -2.8% | CL A | 94419L101 |
| — | OPHTHOTECH CORP | 192,500 | $8,880 | 0.5% | $46.13 | — | COM | 683745103 |
| — | CYS INVTS INC | 1,009,050 | $8,799 | 0.5% | $8.72 | — | COM | 12673A108 |
| — | RSP PERMIAN INC | 223,098 | $8,652 | 0.5% | $38.78 | — | COM | 74978Q105 |
| TPH | TRI POINTE HOMES INC | 650,271 | $8,571 | 0.4% | $13.53 | -2.3% | COM | 87265H109 |
| — | HEALTHWAYS INC | 310,020 | $8,203 | 0.4% | $12.69 | — | COM | 422245100 |
| — | ALBANY MOLECULAR RESH INC | 491,060 | $8,107 | 0.4% | $17.10 | — | COM | 012423109 |
| WVE | WAVE LIFE SCIENCES LTD | 246,903 | $8,017 | 0.4% | $15.68 | +50.7% | SHS | Y95308105 |
| MU | MICRON TECHNOLOGY INC | 447,300 | $7,953 | 0.4% | $14.88 | 0.0% | COM | 595112103 |
| — | ELLIE MAE INC | 69,500 | $7,318 | 0.4% | $91.65 | — | COM | 28849P100 |
| ROL | ROLLINS INC | 238,289 | $6,977 | 0.4% | $8.27 | +36.8% | COM | 775711104 |
| FN | FABRINET | 142,000 | $6,332 | 0.3% | $34.89 | +13.8% | SHS | G3323L100 |
| — | SANCHEZ ENERGY CORP | 707,411 | $6,254 | 0.3% | $5.49 | — | COM | 79970Y105 |
| — | GLOBAL MED REIT INC | 625,000 | $6,100 | 0.3% | $10.11 | — | COM NEW | 37954A204 |
| — | CELGENE CORP | 58,200 | $6,084 | 0.3% | $104.54 | — | COM | 151020104 |
| POOL | POOL CORPORATION | 64,200 | $6,068 | 0.3% | $71.71 | +23.0% | COM | 73278L105 |
| MNRO | MONRO MUFFLER BRAKE INC | 97,400 | $5,958 | 0.3% | $67.87 | -10.6% | COM | 610236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,200 | $5,940 | 0.3% | $93.62 | +0.6% | COM | 09061G101 |
| MXL | MAXLINEAR INC | 290,900 | $5,897 | 0.3% | $19.64 | 0.0% | CL A | 57776J100 |
| — | ALDER BIOPHARMACEUTICALS INC | 174,400 | $5,715 | 0.3% | $31.50 | — | COM | 014339105 |
| — | PANDORA MEDIA INC | 397,700 | $5,699 | 0.3% | $12.45 | — | COM | 698354107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,900 | $5,660 | 0.3% | $128.47 | -26.4% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 72,300 | $5,157 | 0.3% | $63.90 | +20.6% | COM | 79466L302 |
| — | TREEHOUSE FOODS INC | 58,800 | $5,127 | 0.3% | $102.65 | — | COM | 89469A104 |
| — | DERMIRA INC | 149,684 | $5,062 | 0.3% | $24.45 | — | COM | 24983L104 |
| HUBS | HUBSPOT INC | 87,400 | $5,036 | 0.3% | $54.27 | 0.0% | COM | 443573100 |
| SIG | SIGNET JEWELERS LIMITED | 66,148 | $4,930 | 0.3% | $79.16 | -12.0% | SHS | G81276100 |
| LITE | LUMENTUM HLDGS INC | 115,000 | $4,804 | 0.3% | $32.90 | 0.0% | COM | 55024U109 |
| — | GW PHARMACEUTICALS PLC | 35,700 | $4,738 | 0.2% | $128.46 | — | ADS | 36197T103 |
| — | SOLAR SR CAP LTD | 292,000 | $4,733 | 0.2% | $16.21 | — | COM | 83416M105 |
| BAX | BAXTER INTL INC | 99,000 | $4,712 | 0.2% | $40.06 | +0.9% | COM | 071813109 |
| CVLT | COMMVAULT SYSTEMS INC | 84,700 | $4,500 | 0.2% | $43.21 | +16.3% | COM | 204166102 |
| — | WNS HOLDINGS LTD | 146,900 | $4,400 | 0.2% | $29.95 | — | SPON ADR | 92932M101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 200,000 | $4,384 | 0.2% | $21.14 | — | COM | 20369C106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 322,900 | $4,379 | 0.2% | $12.08 | +10.3% | COM | 427096508 |
| — | OTONOMY INC | 238,103 | $4,331 | 0.2% | $20.68 | — | COM | 68906L105 |
| — | LIONS GATE ENTMNT CORP | 215,100 | $4,300 | 0.2% | $20.22 | — | COM NEW | 535919203 |
| KURA | KURA ONCOLOGY INC | 670,859 | $4,193 | 0.2% | $10.42 | -51.4% | COM | 50127T109 |
| CLLS | CELLECTIS S A | 153,350 | $3,693 | 0.2% | $30.75 | — | SPONSORED ADS | 15117K103 |
| — | ADURO BIOTECH INC | 292,200 | $3,632 | 0.2% | $12.43 | — | COM | 00739L101 |
| AZN | ASTRAZENECA PLC | 103,671 | $3,407 | 0.2% | $33.06 | — | SPONSORED ADR | 046353108 |
| GLPG | GALAPAGOS NV | 48,170 | $3,115 | 0.2% | $61.62 | — | SPON ADR | 36315X101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 62,300 | $3,007 | 0.2% | $48.04 | +5.3% | COM | 74112D101 |
| — | ADAMS EXPRESS CO | 219,530 | $2,887 | 0.2% | $12.65 | — | COM | 006212104 |
| MANU | MANCHESTER UTD PLC NEW | 166,832 | $2,816 | 0.1% | $17.95 | -8.2% | ORD CL A | G5784H106 |
| — | INTRA CELLULAR THERAPIES INC | 171,850 | $2,619 | 0.1% | $28.51 | — | COM | 46116X101 |
| — | LIBERTY ALL STAR EQUITY FD | 501,693 | $2,599 | 0.1% | $5.58 | — | SH BEN INT | 530158104 |
| — | THERAPEUTICSMD INC | 374,478 | $2,550 | 0.1% | $5.42 | — | COM | 88338N107 |
| — | PHYSICIANS RLTY TR | 110,700 | $2,384 | 0.1% | $20.95 | — | COM | 71943U104 |
| — | UNIVERSAL AMERN CORP NEW | 295,373 | $2,260 | 0.1% | $8.64 | — | COM | 91338E101 |
| NMFC | NEW MTN FIN CORP | 138,113 | $1,900 | 0.1% | $5.02 | 0.0% | COM | 647551100 |
| BGS | B & G FOODS INC NEW | 34,700 | $1,707 | 0.1% | $22.46 | 0.0% | COM | 05508R106 |
| — | INTREXON CORP | 54,431 | $1,525 | 0.1% | $27.75 | — | COM | 46122T102 |
| — | ACCELERON PHARMA INC | 39,901 | $1,444 | 0.1% | $38.34 | — | COM | 00434H108 |
| — | AVENUE INCOME CR STRATEGIES | 107,255 | $1,391 | 0.1% | $11.46 | — | COM | 05358E106 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1,185 | 0.1% | $41.85 | +34.7% | COM NEW | 26441C204 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,049,854 | $1,165 | 0.1% | $3.50 | — | COM | 218730109 |
| GSBD | GOLDMAN SACHS BDC INC | 53,000 | $1,154 | 0.1% | $20.75 | +0.7% | SHS | 38147U107 |
| — | HESS CORP | 20,700 | $1,110 | 0.1% | $52.65 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 12,000 | $1,047 | 0.1% | $55.64 | +5.2% | COM | 30231G102 |
| — | NEUBERGER BERMAN RE ES SEC F | 176,600 | $1,005 | 0.1% | $5.69 | — | COM | 64190A103 |
| — | CLOVIS ONCOLOGY INC | 27,500 | $991 | 0.1% | $36.04 | — | COM | 189464100 |
| BKD | BROOKDALE SR LIVING INC | 56,800 | $991 | 0.1% | $17.01 | +1.4% | COM | 112463104 |
| — | GABELLI EQUITY TR INC | 169,395 | $955 | 0.0% | $5.97 | — | COM | 362397101 |
| NMIH | NMI HLDGS INC | 120,300 | $917 | 0.0% | $9.98 | -29.9% | CL A | 629209305 |
| — | DEUTSCHE STRATEGIC INCOME TR | 75,479 | $915 | 0.0% | $12.12 | — | SHS | 25160F109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 106,600 | $911 | 0.0% | $8.55 | — | SHS | 25160E102 |
| — | BROOKFIELD HIGH INCOME FD IN | 120,900 | $885 | 0.0% | $7.32 | — | COM | 11272P102 |
| — | FIRST TR DIVIDEND INCOME FD | 91,700 | $835 | 0.0% | $9.11 | — | COM | 33731L100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 99,900 | $834 | 0.0% | $8.35 | — | COM | 00765E104 |
| — | COHEN & STEERS GLOBAL INC BL | 91,300 | $812 | 0.0% | $8.98 | — | COM | 19248M103 |
| — | CHINA LODGING GROUP LTD | 17,100 | $771 | 0.0% | $38.22 | — | SPONSORED ADR | 16949N109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 58,899 | $703 | 0.0% | $11.78 | — | COM | 6706EH103 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $656 | 0.0% | $28.66 | — | COM | 617468103 |
| NTES | NETEASE INC | 2,700 | $650 | 0.0% | $144.84 | — | SPONSORED ADR | 64110W102 |
| MDT | MEDTRONIC PLC | 6,700 | $579 | 0.0% | $58.89 | +16.8% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,525 | $560 | 0.0% | $17.75 | +34.4% | COM | 101137107 |
| PFE | PFIZER INC | 16,400 | $555 | 0.0% | $21.05 | +5.7% | COM | 717081103 |
| — | EATON VANCE TAX-ADV BD & OPT | 40,163 | $483 | 0.0% | $12.26 | — | COM SH BEN INT | 27829M103 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $476 | 0.0% | $216.36 | — | TR UNIT | 78462F103 |
| — | PACHOLDER HIGH YIELD FD INC | 64,800 | $462 | 0.0% | $7.10 | — | COM | 693742108 |
| — | PRINCIPAL REAL ESTATE INCOME | 25,552 | $451 | 0.0% | $16.91 | — | SHS BEN INT | 74255X104 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,800 | $422 | 0.0% | $19.36 | 0.0% | COM | 45826J105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 26,010 | $392 | 0.0% | $15.07 | — | COM | 67066V101 |
| — | CENTRAL SECS CORP | 16,700 | $355 | 0.0% | $21.26 | — | COM | 155123102 |
| — | GUGGENHEIM ENHANCED EQUITY S | 20,400 | $327 | 0.0% | $15.78 | — | COM | 40167K100 |
| — | CERNER CORP | 4,550 | $281 | 0.0% | $58.71 | — | COM | 156782104 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,500 | $278 | 0.0% | $18.49 | — | COM NEW | 268158201 |
| — | RMR REAL ESTATE INCOME FUND | 12,700 | $276 | 0.0% | $21.73 | — | COM | 76970B101 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,124 | $275 | 0.0% | $4.39 | — | VELSHS DLY SHTRM | 22539T423 |
| — | DIVERSIFIED REAL ASSET INC F | 15,800 | $272 | 0.0% | $15.79 | — | COM SHS | 25533B108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,983 | $265 | 0.0% | $18.95 | — | COM | 48660Q102 |
| — | ROYCE VALUE TR INC | 18,541 | $235 | 0.0% | $11.77 | — | COM | 780910105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,110 | $216 | 0.0% | $15.60 | — | COM | 01883A107 |
| — | BROOKFIELD GLOBL LISTED INFR | 15,269 | $209 | 0.0% | $11.83 | — | COM SHS | 11273Q109 |
| EWW | ISHARES | 4,300 | $208 | 0.0% | $48.37 | — | MSCI MEX CAP ETF | 464286822 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 11,900 | $200 | 0.0% | $16.37 | — | COM SH BEN INT | 40167M106 |
| — | KERYX BIOPHARMACEUTICALS INC | 33,600 | $178 | 0.0% | $3.62 | — | COM | 492515101 |
| — | ADVENT CLAY CONV SEC INC FD | 28,600 | $165 | 0.0% | $5.77 | — | COM | 007639107 |
| — | ROYCE MICRO-CAP TR INC | 21,000 | $164 | 0.0% | $7.81 | — | COM | 780915104 |
| — | PIMCO INCOME STRATEGY FUND I | 14,793 | $141 | 0.0% | $8.77 | — | COM | 72201J104 |
| — | CITIGROUP INC | 292,200 | $15 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |