| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 15,840 | 16,000 | 0.00% | ||
| 2 | TESLA MTRS INC | 100,000 | 184,000 | 0.00% | PRN | |
| 3 | SELECT SECTOR SPDR TR | 4,156 | 206,000 | 0.00% | ||
| 4 | SOUTHERN CO | 4,185 | 216,000 | 0.00% | ||
| 5 | VANGUARD BD INDEX FDS | 2,831 | 234,000 | 0.00% | ||
| 6 | MALLINCKRODT PUB LTD CO SHS | 3,900 | 239,000 | 0.00% | ||
| 7 | CONSOLIDATED EDISON INC | 3,296 | 253,000 | 0.00% | ||
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 5,403 | 255,000 | 0.00% | ||
| 9 | MCKESSON CORP | 1,831 | 288,000 | 0.00% | ||
| 10 | CARE CAP PPTYS INC | 11,989 | 322,000 | 0.00% | ||
| 11 | SOUTHWESTERN ENERGY CO | 17,200 | 337,000 | 0.00% | ||
| 12 | NUCOR CORP | 7,133 | 337,000 | 0.00% | ||
| 13 | KOSMOS ENERGY LTD SHS | 67,965 | 396,000 | 0.00% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 15,495 | 408,000 | 0.00% | ||
| 15 | SEAGATE TECHNOLOGY PLC | 12,899 | 444,000 | 0.00% | ||
| 16 | DUKE ENERGY CORP NEW | 5,945 | 480,000 | 0.00% | ||
| 17 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 14,100 | 560,000 | 0.00% | ||
| 18 | ZAYO GROUP HOLDINGS | 25,800 | 626,000 | 0.00% | ||
| 19 | TAKE-TWO INTERACTIVE SOFTWARE COM | 16,930 | 638,000 | 0.00% | ||
| 20 | POWERSHARES ETF TRUST II | 29,822 | 677,000 | 0.00% | ||
| 21 | POTASH CORP SASK INC | 40,283 | 686,000 | 0.00% | ||
| 22 | ALPS ETF TR | 65,789 | 697,000 | 0.00% | ||
| 23 | SELECT SECTOR SPDR TR | 15,888 | 712,000 | 0.00% | ||
| 24 | FRONTIER COMMUNICATIONS CORP | 7,000 | 731,000 | 0.00% | ||
| 25 | DELTA AIRLINES INC DEL | 15,229 | 741,000 | 0.00% | ||
| 26 | ORGANOVO HLDGS INC | 373,571 | 810,000 | 0.00% | ||
| 27 | NEVSUN RES LTD | 262,652 | 849,000 | 0.00% | ||
| 28 | SILVER WHEATON CORP | 54,183 | 898,000 | 0.00% | ||
| 29 | SHERWIN WILLIAMS CO | 3,194 | 909,000 | 0.00% | ||
| 30 | Otonomy Inc | 61,671 | 920,000 | 0.00% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 11,450 | 965,000 | 0.00% | ||
| 32 | NOBLE ENERGY INC | 32,493 | 1,021,000 | 0.00% | ||
| 33 | AMERICAN AIRLS GROUP INC | 30,867 | 1,266,000 | 0.00% | ||
| 34 | ALPHABET INC | 1,742 | 1,298,000 | 0.00% | ||
| 35 | REGAL BELOIT CORP | 20,964 | 1,323,000 | 0.00% | ||
| 36 | YOU ON DEMAND HLDGS INC | 731,872 | 1,325,000 | 0.00% | ||
| 37 | IONIS PHARMACEUTICALS INC | 33,916 | 1,374,000 | 0.00% | ||
| 38 | ING GROEP N V | 1,500,000 | 1,387,000 | 0.00% | PRN | |
| 39 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 36,600 | 1,420,000 | 0.00% | ||
| 40 | MRC GLOBAL INC | 113,585 | 1,493,000 | 0.00% | ||
| 41 | PETROLEO BRASILEIRO SA PETRO | 349,530 | 1,583,000 | 0.00% | ||
| 42 | PETROLEO BRASILEIRO SA PETRO | 273,233 | 1,596,000 | 0.00% | ||
| 43 | Ishares Tr Msci United Kingdom Etf | 105,655 | 1,657,000 | 0.01% | ||
| 44 | BioMarin Pharmaceutical Inc | 1,500,000 | 1,778,000 | 0.01% | PRN | |
| 45 | SK TELECOM LTD | 88,533 | 1,786,000 | 0.01% | ||
| 46 | ING GROEP N V | 1,900,000 | 1,789,000 | 0.01% | PRN | |
| 47 | DR REDDYS LABS LTD | 41,100 | 1,857,000 | 0.01% | ||
| 48 | ECOPETROL S A | 217,845 | 1,876,000 | 0.01% | ||
| 49 | HOULIHAN LOKEY INC CL A | 76,602 | 1,907,000 | 0.01% | ||
| 50 | SELECT SECTOR SPDR TR | 37,389 | 1,983,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000097, filed 2016.05.16).
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.
