| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VINCE HLDG CORP | 15,597 | 187,000 | 0.00% | ||
| 2 | RELIANCE STEEL & ALUMINUM CO | 3,476 | 210,000 | 0.00% | ||
| 3 | TESLA INC | 100,000 | 218,000 | 0.00% | PRN | |
| 4 | CHEETAH MOBILE INC | 7,500 | 221,000 | 0.00% | ||
| 5 | DUKE ENERGY CORP NEW | 3,447 | 243,000 | 0.00% | ||
| 6 | SELECT SECTOR SPDR TR | 6,773 | 281,000 | 0.00% | ||
| 7 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8,987 | 290,000 | 0.00% | ||
| 8 | YANDEX N V | 25,300 | 385,000 | 0.00% | ||
| 9 | ORGANOVO HLDGS INC | 102,889 | 388,000 | 0.00% | ||
| 10 | INTEL CORP | 13,600 | 414,000 | 0.00% | Put | |
| 11 | TAUBMAN CTRS INC | 6,252 | 435,000 | 0.00% | ||
| 12 | INTNED 6 PERP C | 500,000 | 498,000 | 0.00% | PRN | |
| 13 | NUCOR CORP | 11,734 | 517,000 | 0.00% | ||
| 14 | FRANCO NEVADA CORP | 11,112 | 530,000 | 0.00% | ||
| 15 | SELECT SECTOR SPDR TR | 12,125 | 587,000 | 0.00% | ||
| 16 | SPDR INDEX SHS FDS | 14,035 | 655,000 | 0.00% | ||
| 17 | ISHARES TR | 9,567 | 704,000 | 0.00% | ||
| 18 | TRINSEO S A | 27,900 | 749,000 | 0.00% | ||
| 19 | ING GROEP N V | 800,000 | 778,000 | 0.00% | PRN | |
| 20 | EHI CAR SVCS LTD | 56,600 | 818,000 | 0.00% | ||
| 21 | TIME WARNER INC NEW | 4,815 | 858,000 | 0.00% | ||
| 22 | ISHARES TR | 7,460 | 863,000 | 0.00% | ||
| 23 | HOST HOTELS & RESORTS INC | 44,829 | 889,000 | 0.00% | ||
| 24 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 21,100 | 904,000 | 0.00% | ||
| 25 | AVALANCHE BIOTECHNOLOGIES IN | 56,892 | 924,000 | 0.00% | ||
| 26 | EMBRAER S A | 30,727 | 931,000 | 0.00% | ||
| 27 | ISHARES TR | 9,064 | 985,000 | 0.00% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 6,094 | 992,000 | 0.00% | ||
| 29 | NEWFIELD EXPL CO | 28,748 | 1,038,000 | 0.00% | ||
| 30 | SPDR SERIES TRUST | 22,889 | 1,046,000 | 0.00% | ||
| 31 | KOSMOS ENERGY LTD SHS | 131,627 | 1,110,000 | 0.00% | ||
| 32 | OWENS CORNING NEW | 29,439 | 1,214,000 | 0.00% | ||
| 33 | MARATHON OIL CORP | 46,121 | 1,224,000 | 0.00% | ||
| 34 | WILLIS TOWERS WATSON PLC | 26,110 | 1,225,000 | 0.00% | ||
| 35 | NIKE INC | 11,900 | 1,285,000 | 0.00% | ||
| 36 | DHT HOLDINGS INC | 167,147 | 1,299,000 | 0.00% | ||
| 37 | REVANCE THERAPEUTICS INC COM | 44,064 | 1,409,000 | 0.00% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 6,648 | 1,477,000 | 0.00% | ||
| 39 | YOU ON DEMAND HLDGS INC | 717,372 | 1,485,000 | 0.00% | ||
| 40 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 22,250 | 1,502,000 | 0.00% | ||
| 41 | Otonomy Inc | 66,541 | 1,530,000 | 0.00% | ||
| 42 | ATMOS ENERGY CORP | 29,910 | 1,534,000 | 0.00% | ||
| 43 | ADAPTIMMUNE THERAPEUTICS PLC | 86,849 | 1,592,000 | 0.01% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 22,123 | 1,613,000 | 0.01% | ||
| 45 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 51,949 | 1,634,000 | 0.01% | ||
| 46 | SILVER WHEATON CORP | 94,536 | 1,639,000 | 0.01% | ||
| 47 | PETROLEO BRASILEIRO SA PETRO | 184,668 | 1,671,000 | 0.01% | ||
| 48 | MCCORMICK & CO INC | 20,876 | 1,690,000 | 0.01% | ||
| 49 | SCORPIO TANKERS INC | 170,904 | 1,724,000 | 0.01% | ||
| 50 | ASTRAZENECA PLC | 27,880 | 1,776,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000051, filed 2015.08.13).
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.
