| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | MARATHON OIL CORP | 46,121 | 1,224,000 | 0.00% | ||
| 502 | OWENS CORNING NEW | 29,439 | 1,214,000 | 0.00% | ||
| 503 | KOSMOS ENERGY LTD SHS | 131,627 | 1,110,000 | 0.00% | ||
| 504 | SPDR SERIES TRUST | 22,889 | 1,046,000 | 0.00% | ||
| 505 | NEWFIELD EXPLOR | 28,748 | 1,038,000 | 0.00% | ||
| 506 | INTERNATIONAL BUSINESS MACHS | 6,094 | 992,000 | 0.00% | ||
| 507 | ISHARES TR | 9,064 | 985,000 | 0.00% | ||
| 508 | EMBRAER S A | 30,727 | 931,000 | 0.00% | ||
| 509 | AVALANCHE BIOTECHNOLOGIES IN | 56,892 | 924,000 | 0.00% | ||
| 510 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 21,100 | 904,000 | 0.00% | ||
| 511 | HOST HOTELS & RESORTS INC COM | 44,829 | 889,000 | 0.00% | ||
| 512 | ISHARES TR | 7,460 | 863,000 | 0.00% | ||
| 513 | TIME WARNER INC NEW | 4,815 | 858,000 | 0.00% | ||
| 514 | EHI CAR SVCS LTD | 56,600 | 818,000 | 0.00% | ||
| 515 | ING GROEP N V | 800,000 | 778,000 | 0.00% | PRN | |
| 516 | TRINSEO S A | 27,900 | 749,000 | 0.00% | ||
| 517 | ISHARES TR | 9,567 | 704,000 | 0.00% | ||
| 518 | SPDR INDEX SHS FDS | 14,035 | 655,000 | 0.00% | ||
| 519 | SELECT SECTOR SPDR TR | 12,125 | 587,000 | 0.00% | ||
| 520 | FRANCO NEVADA CORP | 11,112 | 530,000 | 0.00% | ||
| 521 | NUCOR CORP | 11,734 | 517,000 | 0.00% | ||
| 522 | ING GROEP N V | 500,000 | 498,000 | 0.00% | PRN | |
| 523 | TAUBMAN CENTERS | 6,252 | 435,000 | 0.00% | ||
| 524 | INTEL CORP | 13,600 | 414,000 | 0.00% | Put | |
| 525 | ORGANOVO HLDGS INC | 102,889 | 388,000 | 0.00% | ||
| 526 | YANDEX N V | 25,300 | 385,000 | 0.00% | ||
| 527 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8,987 | 290,000 | 0.00% | ||
| 528 | SELECT SECTOR SPDR TR | 6,773 | 281,000 | 0.00% | ||
| 529 | DUKE ENERGY CORP NEW | 3,447 | 243,000 | 0.00% | ||
| 530 | CHEETAH MOBILE INC ADR | 7,500 | 221,000 | 0.00% | ||
| 531 | TESLA MTRS INC | 100,000 | 218,000 | 0.00% | PRN | |
| 532 | RELIANCE STEEL & ALUMINUM CO | 3,476 | 210,000 | 0.00% | ||
| 533 | VINCE HLDG CORP | 15,597 | 187,000 | 0.00% |
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.
