| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECLIPSE RES CORP COM | 402 | 1,000 | 0.00% | ||
| 2 | DYNEGY INCORPORATED NEW D | 563 | 10,000 | 0.00% | ||
| 3 | SunEdison Inc | 111,811 | 16,000 | 0.01% | ||
| 4 | WILLIAMS COS INC DEL | 807 | 17,000 | 0.01% | ||
| 5 | LIBERTY MEDIA CORP DELAWARE | 1,191 | 23,000 | 0.01% | ||
| 6 | LIBERTY GLOBAL PLC | 952 | 31,000 | 0.01% | ||
| 7 | SEALED AIR CORP NEW | 723 | 33,000 | 0.01% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 454 | 34,000 | 0.01% | ||
| 9 | SHIRE PLC | 199 | 37,000 | 0.01% | ||
| 10 | SCORPIO BULKERS INC COM | 13,294 | 37,000 | 0.01% | ||
| 11 | KANSAS CITY SOUTHERN | 427 | 38,000 | 0.01% | ||
| 12 | TERRAFORM GLOBAL INC | 12,194 | 40,000 | 0.01% | ||
| 13 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 2,963 | 45,000 | 0.02% | ||
| 14 | HILTON WORLDWIDE | 1,997 | 45,000 | 0.02% | ||
| 15 | Santander Consumer USA Holdings Inc | 5,582 | 58,000 | 0.02% | ||
| 16 | DEXCOM INC | 738 | 59,000 | 0.02% | ||
| 17 | PFIZER INC | 1,724 | 61,000 | 0.02% | ||
| 18 | LAMAR ADVERTISING CO NEW CL A | 916 | 61,000 | 0.02% | ||
| 19 | MEDIVATION INC | 1,069 | 64,000 | 0.02% | ||
| 20 | ANADARKO PETE CORP | 1,276 | 68,000 | 0.02% | ||
| 21 | LIBERTY MEDIA CORP SERIES C | 3,967 | 75,000 | 0.03% | ||
| 22 | EDITAS MEDICINE INCORPORATED | 3,145 | 77,000 | 0.03% | ||
| 23 | PROGRESSIVE CORP OHIO | 2,421 | 81,000 | 0.03% | ||
| 24 | LIBERTY GLOBAL PLC | 2,528 | 82,000 | 0.03% | ||
| 25 | GLOBALSTAR INC | 67,621 | 82,000 | 0.03% | ||
| 26 | CROWN CASTLE INTL CORP NEW | 817 | 83,000 | 0.03% | ||
| 27 | AKORN INCORPORATED | 2,951 | 84,000 | 0.03% | ||
| 28 | BIOGEN INC | 350 | 85,000 | 0.03% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 652 | 87,000 | 0.03% | ||
| 30 | COMMUNITY HEALTH SYS INC NEW | 8,088 | 97,000 | 0.03% | ||
| 31 | SIRIUS XM HOLDINGS INC | 25,731 | 102,000 | 0.03% | ||
| 32 | ENDO INTL PLC | 6,658 | 104,000 | 0.03% | ||
| 33 | STATE NATL COS INC COM | 10,285 | 108,000 | 0.04% | ||
| 34 | SILVER RUN ACQUISITION CORP | 11,095 | 111,000 | 0.04% | ||
| 35 | AUTODESK INC | 2,091 | 113,000 | 0.04% | ||
| 36 | LABORATORY CORP AMER HLDGS | 1,029 | 134,000 | 0.05% | ||
| 37 | LIBERTY MEDIA CORP DEL | 9,872 | 145,000 | 0.05% | ||
| 38 | METLIFE INC | 3,900 | 155,000 | 0.05% | ||
| 39 | ALIBABA GROUP HLDG LTD | 2,099 | 167,000 | 0.06% | ||
| 40 | KITE PHARMA INCORPORATED | 3,431 | 172,000 | 0.06% | ||
| 41 | T MOBILE US INC | 4,046 | 175,000 | 0.06% | ||
| 42 | OIL STS INTL INC | 5,381 | 177,000 | 0.06% | ||
| 43 | OLIN CORP | 7,178 | 178,000 | 0.06% | ||
| 44 | TERRAFORM PWR INC CL A COM | 17,147 | 187,000 | 0.06% | ||
| 45 | VODAFONE GROUP PLC NEW | 6,155 | 190,000 | 0.06% | ||
| 46 | ENVISION HEALTHCARE HLDGS INC | 7,748 | 197,000 | 0.07% | ||
| 47 | CHUBB LIMITED | 1,512 | 198,000 | 0.07% | ||
| 48 | 58 COM INC | 4,370 | 201,000 | 0.07% | ||
| 49 | DAVITA INC | 2,640 | 204,000 | 0.07% | ||
| 50 | MARSH & MCLENNAN COS INC | 3,160 | 216,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018704, filed 2016.08.03).
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.
