| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DRESSER-RAND GROUP INC | 100 | 8,000 | 0.00% | ||
| 152 | DOLLAR GEN CORP NEW | 100 | 8,000 | 0.00% | ||
| 153 | MICHAEL KORS HLDGS LTD | 100 | 7,000 | 0.00% | ||
| 154 | UNITED CONTL HLDGS INC | 100 | 7,000 | 0.00% | ||
| 155 | VERISIGN INC | 100 | 7,000 | 0.00% | ||
| 156 | LULULEMON ATHLETICA INC | 100 | 6,000 | 0.00% | ||
| 157 | CITRIX SYS INC | 100 | 6,000 | 0.00% | ||
| 158 | LIBERTY GLOBAL PLC | 100 | 5,000 | 0.00% | ||
| 159 | Liberty Media Ser A | 132 | 5,000 | 0.00% | ||
| 160 | LIBERTY GLOBAL PLC | 100 | 5,000 | 0.00% | ||
| 161 | REALOGY HLDGS CORP | 100 | 5,000 | 0.00% | ||
| 162 | TERADATA CORP DEL | 100 | 4,000 | 0.00% | ||
| 163 | LIBERTY BROADBAND-C | 66 | 4,000 | 0.00% | ||
| 164 | CREE INC | 100 | 4,000 | 0.00% | ||
| 165 | TRIMBLE INC | 100 | 3,000 | 0.00% | ||
| 166 | QUANTA SVCS INC | 100 | 3,000 | 0.00% | ||
| 167 | MICRON TECHNOLOGY INC | 100 | 3,000 | 0.00% | ||
| 168 | HILTON WORLDWIDE | 100 | 3,000 | 0.00% | ||
| 169 | LIBERTY BROADBAND CORP COM SER A | 33 | 2,000 | 0.00% | ||
| 170 | HERTZ GLOBAL HOLDINGS INC COM | 100 | 2,000 | 0.00% | ||
| 171 | COBALT INTL ENERGY INC | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006022, filed 2015.05.14).
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.
