| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NPBS FRACTIONS | 50,000 | 0 | 0.00% | ||
| 2 | EXELIS INC | 0 | 0 | 0.00% | ||
| 3 | INTEGRYS ENERGY GROUP INC | 0 | 0 | 0.00% | ||
| 4 | PVTPL COMET SOL | 231,160 | 0 | 0.00% | ||
| 5 | RESTAURANT BRANDS INTL INC | 0 | 0 | 0.00% | ||
| 6 | SEAWORLD ENTERTAINMENT INCORPORATED | 0 | 0 | 0.00% | ||
| 7 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,163 | 12,000 | 0.00% | ||
| 8 | LENNAR CORP | 313 | 13,000 | 0.00% | ||
| 9 | EP Energy Corp | 1,096 | 14,000 | 0.00% | ||
| 10 | UNITED STATES CELLULAR CORP | 423 | 16,000 | 0.00% | ||
| 11 | JUNO THERAPEUTICS INC COM | 384 | 20,000 | 0.00% | ||
| 12 | FRANKS INTL N V | 1,113 | 21,000 | 0.00% | ||
| 13 | GODADDY INC | 760 | 21,000 | 0.00% | ||
| 14 | Black Knight Financial Services Inc | 667 | 21,000 | 0.00% | ||
| 15 | VIACOM INC NEW | 333 | 22,000 | 0.00% | ||
| 16 | INOVALON HLDGS INC COM CL A | 817 | 23,000 | 0.00% | ||
| 17 | AMERICAN NATL INS CO COM | 233 | 24,000 | 0.00% | ||
| 18 | VWR CORP | 944 | 25,000 | 0.00% | ||
| 19 | RPC INC | 1,851 | 26,000 | 0.00% | ||
| 20 | MEDCATH ESCROW | 22,500 | 32,000 | 0.00% | ||
| 21 | LENDINGCLUB CORP | 2,150 | 32,000 | 0.00% | ||
| 22 | CNA FINL CORP | 867 | 33,000 | 0.00% | ||
| 23 | EXTENDED STAY AMER INC | 1,923 | 36,000 | 0.00% | ||
| 24 | TFS FINL CORP | 2,125 | 36,000 | 0.00% | ||
| 25 | KING DIGITAL ENTMT PLC | 2,589 | 37,000 | 0.00% | ||
| 26 | QUIKSILVER INC COM | 56,714 | 38,000 | 0.00% | ||
| 27 | KOSMOS ENERGY LTD SHS | 5,078 | 43,000 | 0.00% | ||
| 28 | PILGRIMS PRIDE CORP NEW | 2,057 | 47,000 | 0.00% | ||
| 29 | PREMIER INC CL A | 1,212 | 47,000 | 0.00% | ||
| 30 | MEMORIAL RESOURCE DEV CORP | 2,659 | 50,000 | 0.00% | ||
| 31 | Laredo Petroleum Inc | 3,966 | 50,000 | 0.00% | ||
| 32 | ARTISAN PARTNERS ASSET MGMT | 1,143 | 53,000 | 0.00% | ||
| 33 | LEXICON PHARMACEUTICALS INC | 6,742 | 54,000 | 0.00% | ||
| 34 | MICHAELS COS INC | 2,019 | 54,000 | 0.00% | ||
| 35 | NEWS CORPORATION NEW CLASS B | 3,894 | 55,000 | 0.00% | ||
| 36 | EMPIRE ST RLTY TR INC | 3,588 | 61,000 | 0.00% | ||
| 37 | HYATT HOTELS CORP COM CL A | 1,097 | 62,000 | 0.00% | ||
| 38 | TAHOE RES INC | 5,164 | 63,000 | 0.00% | ||
| 39 | BOK FINANCIAL CORP NEW | 909 | 63,000 | 0.00% | ||
| 40 | TERRAFORM PWR INC CL A COM | 1,647 | 63,000 | 0.00% | ||
| 41 | TEEKAY CORPORATION | 1,503 | 64,000 | 0.00% | ||
| 42 | ERIE INDEMNITY CO-CL A | 782 | 64,000 | 0.00% | ||
| 43 | PVTPL DEVICESC | 892,904 | 71,000 | 0.00% | ||
| 44 | Santander Consumer USA Holdings Inc | 2,861 | 73,000 | 0.00% | ||
| 45 | YODLEE INC | 5,106 | 74,000 | 0.00% | ||
| 46 | NTELOS HLDGS CORPCOM NEW | 16,355 | 76,000 | 0.00% | ||
| 47 | ANTERO RES CORP | 2,245 | 77,000 | 0.00% | ||
| 48 | INTERACTIVE BROKERS GROUP IN | 1,854 | 77,000 | 0.00% | ||
| 49 | AMERCO | 235 | 77,000 | 0.00% | ||
| 50 | CIVEO CORP CDA | 25,699 | 79,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-15-000009, filed 2015.07.31).
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.
