Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $23.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 47,927,581 | $1.001B | 4.2% | $12.80 | +11.4% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 16,741,715 | $905M | 3.8% | $35.45 | +18.8% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 59,907,572 | $810M | 3.4% | $10.81 | +0.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 14,036,258 | $775M | 3.3% | $30.55 | +50.8% | COM | 594918104 |
| C | CITIGROUP INC | 17,790,711 | $743M | 3.1% | $35.64 | -12.3% | COM NEW | 172967424 |
| — | HESS CORP | 14,099,595 | $742M | 3.1% | $49.87 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 5,879,047 | $646M | 2.7% | $84.76 | -12.5% | COM | 231021106 |
| ORCL | ORACLE CORP | 15,628,045 | $639M | 2.7% | $29.30 | +9.0% | COM | 68389X105 |
| — | MARATHON OIL CORP | 55,604,492 | $619M | 2.6% | $20.62 | — | COM | 565849106 |
| — | CALPINE CORP | 38,759,340 | $588M | 2.5% | $18.96 | — | COM NEW | 131347304 |
| JPM | JPMORGAN CHASE & CO | 9,155,119 | $542M | 2.3% | $37.59 | +19.3% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 21,380,717 | $448M | 1.9% | $15.53 | -5.4% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,928,986 | $442M | 1.9% | $6.50 | -2.0% | COM | 42824C109 |
| VOD | VODAFONE GROUP PLC NEW | 13,070,246 | $419M | 1.8% | $35.97 | — | SPNSR ADR NO PAR | 92857W308 |
| SNY | SANOFI | 10,164,994 | $408M | 1.7% | $50.11 | — | SPONSORED ADR | 80105N105 |
| — | JOHNSON CTLS INC | 10,146,744 | $395M | 1.7% | $38.09 | — | COM | 478366107 |
| NRG | NRG ENERGY INC | 29,794,925 | $388M | 1.6% | $14.68 | -36.6% | COM NEW | 629377508 |
| — | BED BATH & BEYOND INC | 7,584,168 | $376M | 1.6% | $63.71 | — | COM | 075896100 |
| COF | CAPITAL ONE FINL CORP | 5,411,189 | $375M | 1.6% | $50.68 | +9.2% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 8,915,323 | $362M | 1.5% | $47.99 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 11,071,498 | $348M | 1.5% | $25.74 | -5.7% | COM | 37045V100 |
| UNM | UNUM GROUP | 11,243,671 | $348M | 1.5% | $29.21 | +0.4% | COM | 91529Y106 |
| — | ROYAL DUTCH SHELL PLC | 6,636,316 | $322M | 1.4% | $72.29 | — | SPONS ADR A | 780259206 |
| ELV | ANTHEM INC | 2,289,258 | $318M | 1.3% | $114.75 | +1.6% | COM | 036752103 |
| — | DISCOVERY COMMUNICATNS NEW | 10,347,018 | $296M | 1.2% | $27.92 | — | COM SER A | 25470F104 |
| STT | STATE STR CORP | 4,974,067 | $291M | 1.2% | $52.22 | -18.3% | COM | 857477103 |
| ERIC | ERICSSON | 28,417,528 | $285M | 1.2% | $11.92 | — | ADR B SEK 10 | 294821608 |
| CMCSA | COMCAST CORP NEW | 4,318,014 | $264M | 1.1% | $23.76 | -4.2% | CL A | 20030N101 |
| PH | PARKER HANNIFIN CORP | 2,281,433 | $253M | 1.1% | $100.03 | -14.1% | COM | 701094104 |
| MUR | MURPHY OIL CORP | 9,996,540 | $252M | 1.1% | $35.07 | -60.4% | COM | 626717102 |
| HMC | HONDA MOTOR LTD | 8,973,774 | $245M | 1.0% | $33.74 | — | AMERN SHS | 438128308 |
| PHG | KONINKLIJKE PHILIPS N V | 8,506,986 | $243M | 1.0% | $27.18 | — | NY REG SH NEW | 500472303 |
| CNH | CNH INDL N V | 35,376,141 | $239M | 1.0% | $5.93 | -20.5% | SHS | N20944109 |
| — | GREAT PLAINS ENERGY INC | 7,410,583 | $239M | 1.0% | $23.53 | — | COM | 391164100 |
| IP | INTL PAPER CO | 5,707,308 | $234M | 1.0% | $25.75 | -11.4% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 1,452,847 | $228M | 1.0% | $136.43 | -7.5% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,073,943 | $221M | 0.9% | $79.17 | +12.7% | COM | 98956P102 |
| WMT | WAL-MART STORES INC | 3,034,527 | $208M | 0.9% | $19.96 | -8.3% | COM | 931142103 |
| BPOP | POPULAR INC | 6,984,654 | $200M | 0.8% | $24.10 | -17.1% | COM NEW | 733174700 |
| — | ARRIS INTL INC | 8,240,303 | $189M | 0.8% | $22.92 | — | SHS | G0551A103 |
| — | KOSMOS ENERGY LTD | 32,168,707 | $187M | 0.8% | $8.79 | — | SHS | G5315B107 |
| — | OFFICE DEPOT INC | 26,279,330 | $187M | 0.8% | $6.66 | — | COM | 676220106 |
| WFC | WELLS FARGO & CO NEW | 3,810,128 | $184M | 0.8% | $28.92 | +28.3% | COM | 949746101 |
| ALL | ALLSTATE CORP | 2,732,393 | $184M | 0.8% | $45.85 | +10.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 2,374,011 | $178M | 0.7% | $58.10 | +1.4% | SHS | G5960L103 |
| HUM | HUMANA INC | 972,785 | $178M | 0.7% | $79.72 | +100.8% | COM | 444859102 |
| MS | MORGAN STANLEY | 7,115,424 | $178M | 0.7% | $20.49 | -5.8% | COM NEW | 617446448 |
| — | CBS CORP NEW | 3,190,307 | $176M | 0.7% | $47.13 | — | CL B | 124857202 |
| TGT | TARGET CORP | 1,976,886 | $163M | 0.7% | $46.47 | +21.3% | COM | 87612E106 |
| BA | BOEING CO | 1,258,891 | $160M | 0.7% | $94.88 | +17.9% | COM | 097023105 |
| PCAR | PACCAR INC | 2,818,254 | $154M | 0.6% | $22.05 | +5.6% | COM | 693718108 |
| — | NORDSTROM INC | 2,664,497 | $152M | 0.6% | $60.41 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 2,933,215 | $151M | 0.6% | $56.42 | -22.7% | COM | 412822108 |
| — | COBALT INTL ENERGY INC | 48,162,769 | $143M | 0.6% | $15.30 | — | COM | 19075F106 |
| HPQ | HP INC | 10,406,478 | $128M | 0.5% | $9.12 | -15.5% | COM | 40434L105 |
| — | SUNTRUST BKS INC | 3,427,551 | $124M | 0.5% | $32.25 | — | COM | 867914103 |
| GEO | GEO GROUP INC NEW | 3,475,088 | $120M | 0.5% | $13.83 | -13.0% | COM | 36162J106 |
| EMBJ | EMBRAER S A | 4,378,418 | $115M | 0.5% | $33.58 | — | SP ADR REP 4 COM | 29082A107 |
| TPH | TRI POINTE GROUP INC | 9,675,395 | $114M | 0.5% | $14.17 | -25.5% | COM | 87265H109 |
| ON | ON SEMICONDUCTOR CORP | 11,739,253 | $113M | 0.5% | $8.81 | -2.8% | COM | 682189105 |
| SO | SOUTHERN CO | 2,120,067 | $110M | 0.5% | $27.49 | +17.2% | COM | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,554,950 | $107M | 0.4% | $73.32 | — | COM | 30219G108 |
| ETN | EATON CORP PLC | 1,704,871 | $107M | 0.4% | $44.69 | -1.0% | SHS | G29183103 |
| RF | REGIONS FINL CORP NEW | 13,213,327 | $104M | 0.4% | $6.08 | -7.3% | COM | 7591EP100 |
| — | ROCKWELL COLLINS INC | 1,116,295 | $103M | 0.4% | $84.97 | — | COM | 774341101 |
| — | NAVISTAR INTL CORP NEW | 8,181,692 | $102M | 0.4% | $20.93 | — | COM | 63934E108 |
| PPL | PPL CORP | 2,669,834 | $102M | 0.4% | $18.16 | +26.0% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 843,045 | $100M | 0.4% | $100.14 | 0.0% | SHS | G96629103 |
| TDC | TERADATA CORP DEL | 3,702,251 | $97.15M | 0.4% | $39.69 | -37.6% | COM | 88076W103 |
| — | BUNGE LIMITED | 1,700,258 | $96.35M | 0.4% | $80.06 | — | COM | G16962105 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,945,045 | $93.33M | 0.4% | $27.09 | +13.2% | COM | 440327104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,688,206 | $88.66M | 0.4% | $16.72 | +80.3% | COM | 382550101 |
| RUSHA | RUSH ENTERPRISES INC | 4,795,880 | $87.48M | 0.4% | $11.73 | -31.3% | CL A | 781846209 |
| BRO | BROWN & BROWN INC | 2,397,000 | $85.81M | 0.4% | $14.86 | -0.9% | COM | 115236101 |
| — | KELLOGG CO | 1,015,552 | $77.74M | 0.3% | $38.21 | +27.4% | COM | 487836108 |
| KSS | KOHLS CORP | 1,660,410 | $77.39M | 0.3% | $51.11 | -8.2% | COM | 500255104 |
| — | MASONITE INTL CORP NEW | 1,167,273 | $76.46M | 0.3% | $55.41 | — | COM | 575385109 |
| CDW | CDW CORP | 1,818,690 | $75.48M | 0.3% | $25.70 | +35.0% | COM | 12514G108 |
| — | LIFEPOINT HEALTH INC | 1,052,743 | $72.9M | 0.3% | $58.84 | — | COM | 53219L109 |
| — | CIT GROUP INC | 2,335,771 | $72.48M | 0.3% | $40.04 | — | COM NEW | 125581801 |
| — | FIRST NIAGARA FINL GP INC | 7,458,584 | $72.2M | 0.3% | $9.97 | — | COM | 33582V108 |
| NPO | ENPRO INDS INC | 1,234,820 | $71.22M | 0.3% | $59.74 | -19.3% | COM | 29355X107 |
| — | ENSTAR GROUP LIMITED | 431,457 | $70.15M | 0.3% | $151.86 | — | SHS | G3075P101 |
| — | PHH CORP | 5,562,110 | $69.75M | 0.3% | $20.16 | — | COM NEW | 693320202 |
| MATX | MATSON INC | 1,576,341 | $63.32M | 0.3% | $23.06 | +41.5% | COM | 57686G105 |
| AVT | AVNET INC | 1,419,064 | $62.87M | 0.3% | $32.69 | +0.4% | COM | 053807103 |
| PKG | PACKAGING CORP AMER | 932,988 | $56.35M | 0.2% | $48.88 | -18.3% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 673,733 | $56.08M | 0.2% | $49.00 | +9.7% | COM | 681919106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,409,534 | $55.77M | 0.2% | $11.28 | — | ORD | G5876H105 |
| POR | PORTLAND GEN ELEC CO | 1,286,930 | $50.82M | 0.2% | $24.58 | +8.1% | COM NEW | 736508847 |
| NWSA | NEWS CORP NEW | 3,723,773 | $47.55M | 0.2% | $13.98 | -24.8% | CL A | 65249B109 |
| TPC | TUTOR PERINI CORP | 3,028,186 | $47.06M | 0.2% | $19.25 | -28.0% | COM | 901109108 |
| KBR | KBR INC | 2,889,197 | $44.73M | 0.2% | $14.62 | -16.1% | COM | 48242W106 |
| — | REAL IND INC | 5,042,446 | $43.87M | 0.2% | $11.35 | — | COM | 75601W104 |
| SAH | SONIC AUTOMOTIVE INC | 2,350,837 | $43.44M | 0.2% | $23.60 | -22.4% | CL A | 83545G102 |
| — | SANTANDER CONSUMER USA HDG I | 4,137,702 | $43.4M | 0.2% | $14.03 | — | COM | 80283M101 |
| FHN | FIRST HORIZON NATL CORP | 3,298,441 | $43.21M | 0.2% | $7.62 | +20.1% | COM | 320517105 |
| — | QLOGIC CORP | 3,207,352 | $43.11M | 0.2% | $11.14 | — | COM | 747277101 |
| — | GLOBAL INDEMNITY PLC | 1,216,915 | $37.88M | 0.2% | $24.02 | — | SHS | G39319101 |
| — | WELLCARE HEALTH PLANS INC | 405,021 | $37.57M | 0.2% | $67.18 | — | COM | 94946T106 |
| — | STAPLES INC | 3,283,518 | $36.22M | 0.2% | $11.70 | — | COM | 855030102 |
| — | XURA INC | 1,803,128 | $35.47M | 0.1% | $22.38 | — | COM | 98420V107 |
| DIOD | DIODES INC | 1,757,476 | $35.33M | 0.1% | $25.22 | -23.9% | COM | 254543101 |
| — | INGRAM MICRO INC | 979,005 | $35.16M | 0.1% | $23.69 | — | CL A | 457153104 |
| — | MCDERMOTT INTL INC | 8,489,092 | $34.72M | 0.1% | $6.44 | — | COM | 580037109 |
| FITB | FIFTH THIRD BANCORP | 2,053,100 | $34.27M | 0.1% | $12.70 | -8.6% | COM | 316773100 |
| — | ALLEGHANY CORP DEL | 66,393 | $32.94M | 0.1% | $403.90 | — | COM | 017175100 |
| — | SYMANTEC CORP | 1,725,587 | $31.72M | 0.1% | $22.12 | — | COM | 871503108 |
| MLR | MILLER INDS INC TENN | 1,510,607 | $30.64M | 0.1% | $11.67 | +37.4% | COM NEW | 600551204 |
| AVD | AMERICAN VANGUARD CORP | 1,939,943 | $30.61M | 0.1% | $12.21 | +2.6% | COM | 030371108 |
| MAN | MANPOWERGROUP INC | 354,696 | $28.88M | 0.1% | $55.73 | +37.5% | COM | 56418H100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,133,446 | $28.21M | 0.1% | $22.86 | — | SP ADR PREF S | 780097739 |
| BBY | BEST BUY INC | 809,906 | $26.27M | 0.1% | $18.59 | +13.9% | COM | 086516101 |
| — | GRANITE REAL ESTATE INVT TR | 805,716 | $23.12M | 0.1% | $35.22 | — | UNIT 99/99/9999 | 387437114 |
| ASB | ASSOCIATED BANC CORP | 1,243,148 | $22.3M | 0.1% | $10.30 | +20.9% | COM | 045487105 |
| — | MERITOR INC | 2,735,703 | $22.05M | 0.1% | $8.17 | — | COM | 59001K100 |
| MHO | M/I HOMES INC | 1,162,864 | $21.69M | 0.1% | $22.49 | -20.0% | COM | 55305B101 |
| — | TARO PHARMACEUTICAL INDS LTD | 148,983 | $21.34M | 0.1% | $93.83 | — | SHS | M8737E108 |
| — | INTEROIL CORP | 642,600 | $20.45M | 0.1% | $31.83 | — | COM | 460951106 |
| EXTR | EXTREME NETWORKS INC | 6,574,368 | $20.45M | 0.1% | $3.36 | -8.5% | COM | 30226D106 |
| UPBD | RENT A CTR INC NEW | 1,270,470 | $20.14M | 0.1% | $35.34 | -62.3% | COM | 76009N100 |
| — | CORRECTIONS CORP AMER NEW | 624,101 | $20M | 0.1% | $33.08 | — | COM NEW | 22025Y407 |
| OPY | OPPENHEIMER HLDGS INC | 1,262,614 | $19.92M | 0.1% | $21.50 | -30.6% | CL A NON VTG | 683797104 |
| XPO | XPO LOGISTICS INC | 643,000 | $19.74M | 0.1% | $9.93 | -12.2% | COM | 983793100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 693,135 | $18.7M | 0.1% | $26.41 | -21.9% | COM | 01973R101 |
| — | INVACARE CORP | 1,410,905 | $18.58M | 0.1% | $15.32 | — | COM | 461203101 |
| CAR | AVIS BUDGET GROUP | 655,800 | $17.94M | 0.1% | $25.96 | 0.0% | COM | 053774105 |
| CMA | COMERICA INC | 463,400 | $17.55M | 0.1% | $24.46 | 0.0% | COM | 200340107 |
| BCO | BRINKS CO | 520,345 | $17.48M | 0.1% | $21.69 | +21.9% | COM | 109696104 |
| RRC | RANGE RES CORP | 533,500 | $17.27M | 0.1% | $29.68 | -6.4% | COM | 75281A109 |
| FBP | FIRST BANCORP P R | 5,596,161 | $16.34M | 0.1% | $4.03 | -46.1% | COM NEW | 318672706 |
| — | RUBY TUESDAY INC | 2,852,796 | $15.35M | 0.1% | $7.28 | — | COM | 781182100 |
| — | CIRCOR INTL INC | 322,248 | $14.95M | 0.1% | $53.86 | — | COM | 17273K109 |
| ZION | ZIONS BANCORPORATION | 602,528 | $14.59M | 0.1% | $27.59 | -16.7% | COM | 989701107 |
| WAFD | WASHINGTON FED INC | 518,083 | $11.73M | 0.0% | $16.86 | -4.3% | COM | 938824109 |
| — | HUDSON GLOBAL INC | 4,763,115 | $11.29M | 0.0% | $2.53 | — | COM | 443787106 |
| — | INVESTORS BANCORP INC NEW | 847,695 | $9.867M | 0.0% | $11.13 | — | COM | 46146L101 |
| — | NAVISTAR INTL CORP NEW | 16,153,000 | $9.692M | 0.0% | $0.84 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | COBALT INTL ENERGY INC | 18,992,000 | $9.567M | 0.0% | $0.56 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HEIDRICK & STRUGGLES INTL IN | 399,048 | $9.457M | 0.0% | $17.42 | — | COM | 422819102 |
| — | MERITOR INC | 7,423,000 | $8.643M | 0.0% | $1.54 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | COBALT INTL ENERGY INC | 21,050,000 | $8.578M | 0.0% | $0.92 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| SLM | SLM CORP | 1,342,911 | $8.541M | 0.0% | $6.04 | 0.0% | COM | 78442P106 |
| — | ROWAN COMPANIES PLC | 494,799 | $7.966M | 0.0% | $21.41 | — | SHS CL A | G7665A101 |
| — | INTRAWEST RESORTS HLDGS INC | 836,453 | $7.152M | 0.0% | $10.79 | — | COM | 46090K109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 87,104 | $4.155M | 0.0% | $40.71 | — | SHS | G05384105 |
| — | WESTAR ENERGY INC | 79,200 | $3.929M | 0.0% | $32.08 | — | COM | 95709T100 |
| — | NATIONAL WESTN LIFE GROUP IN | 13,892 | $3.204M | 0.0% | $251.95 | — | CL A | 638517102 |
| LPX | LOUISIANA PAC CORP | 182,023 | $3.116M | 0.0% | $15.63 | +1.1% | COM | 546347105 |
| KALU | KAISER ALUMINUM CORP | 36,312 | $3.07M | 0.0% | $48.53 | +17.7% | COM PAR $0.01 | 483007704 |
| KFY | KORN FERRY INTL | 98,831 | $2.796M | 0.0% | $15.27 | +62.6% | COM NEW | 500643200 |
| — | GENERAL MTRS CO | 191,643 | $2.618M | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| GDEN | GOLDEN ENTMT INC | 237,039 | $2.57M | 0.0% | $6.96 | +13.1% | COM | 381013101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 35,469 | $2.318M | 0.0% | $53.68 | — | SHS | G30397106 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.195M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| LLY | LILLY ELI & CO | 26,900 | $1.937M | 0.0% | $46.86 | +36.5% | COM | 532457108 |
| — | GENERAL MTRS CO | 88,186 | $1.909M | 0.0% | $25.26 | — | *W EXP 07/10/201 | 37045V118 |
| — | FIFTH STR ASSET MGMT INC | 564,998 | $1.729M | 0.0% | $5.88 | — | CL A COM | 31679P109 |
| — | BANK AMER CORP | 353,163 | $1.374M | 0.0% | $5.97 | — | *W EXP 01/16/201 | 060505146 |
| GIS | GENERAL MLS INC | 18,300 | $1.159M | 0.0% | $33.66 | +22.4% | COM | 370334104 |
| — | BOULDER GROWTH & INCOME FD I | 118,292 | $929K | 0.0% | $8.57 | — | COM | 101507101 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $894K | 0.0% | $57.72 | +30.1% | COM | 854502101 |
| — | FIFTH STREET FINANCE CORP | 140,507 | $705K | 0.0% | $6.24 | — | COM | 31678A103 |
| — | FIFTH STR SR FLOATNG RATE CO | 80,215 | $636K | 0.0% | $8.86 | — | COM | 31679F101 |
| — | VIVINT SOLAR INC | 210,400 | $558K | 0.0% | $4.52 | — | COM | 92854Q106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,198 | $357K | 0.0% | $19.07 | -24.4% | COM | 024061103 |
| BCS | BARCLAYS PLC | 16,976 | $146K | 0.0% | $11.31 | — | ADR | 06738E204 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,105 | $65,000 | 0.0% | $6.43 | — | COM | 812362101 |
| TBBK | BANCORP INC DEL | 10,453 | $60,000 | 0.0% | $4.99 | 0.0% | COM | 05969A105 |
| — | HARTE-HANKS INC | 22,102 | $56,000 | 0.0% | $2.53 | — | COM | 416196103 |
| ORN | ORION MARINE GROUP INC | 10,905 | $56,000 | 0.0% | $3.93 | 0.0% | COM | 68628V308 |
| EGY | VAALCO ENERGY INC | 53,765 | $51,000 | 0.0% | $2.33 | -57.2% | COM NEW | 91851C201 |
| — | KCAP FINL INC | 12,978 | $47,000 | 0.0% | $3.62 | — | COM | 48668E101 |
| — | HILL INTERNATIONAL INC | 13,504 | $46,000 | 0.0% | $3.41 | — | COM | 431466101 |
| NL | NL INDS INC | 15,683 | $35,000 | 0.0% | $3.23 | -50.7% | COM NEW | 629156407 |
| — | PERFORMANT FINL CORP | 17,202 | $29,000 | 0.0% | $2.88 | — | COM | 71377E105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,800 | $25,000 | 0.0% | — | — | Put | 92343V104 |