| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOUD PEAK ENERGY INC COM | 2,522 | 14,000 | 0.00% | ||
| 2 | VODAFONE GROUP PLC NEW | 631 | 18,000 | 0.00% | ||
| 3 | LIBERTY GLOBAL PLC LILAC SHS CL A | 965 | 27,000 | 0.01% | ||
| 4 | LIBERTY BRAVES GR C | 1,765 | 31,000 | 0.01% | ||
| 5 | EDITAS MEDICINE INCORPORATED | 2,557 | 34,000 | 0.01% | ||
| 6 | ECLIPSE RES CORP COM | 10,453 | 34,000 | 0.01% | ||
| 7 | CENTENE CORP DEL | 741 | 50,000 | 0.01% | ||
| 8 | TERRAFORM GLOBAL INC CL A | 12,199 | 50,000 | 0.01% | ||
| 9 | STATE NATL COS INC COM | 4,960 | 55,000 | 0.01% | ||
| 10 | NRG ENERGY INC | 5,003 | 56,000 | 0.01% | ||
| 11 | LAMAR ADVERTISING CO NEW CL A | 938 | 61,000 | 0.02% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL C | 2,574 | 72,000 | 0.02% | ||
| 13 | CHESAPEAKE ENERGY CORP | 14,249 | 89,000 | 0.02% | ||
| 14 | SANTANDER CONSUMER USA HDG I COM | 7,379 | 90,000 | 0.02% | ||
| 15 | QUORUM HEALTH CORP | 16,682 | 105,000 | 0.03% | ||
| 16 | JAZZ PHARMACEUTICALS PLC SHS USD | 920 | 112,000 | 0.03% | ||
| 17 | LIBERTY MEDIA GR A | 3,942 | 113,000 | 0.03% | ||
| 18 | HCA HOLDINGS INC | 1,633 | 124,000 | 0.03% | ||
| 19 | TERRAFORM POWER | 11,195 | 156,000 | 0.04% | ||
| 20 | AMERCO | 495 | 160,000 | 0.04% | ||
| 21 | DYNEGY INCORPORATED NEW DEL | 12,990 | 161,000 | 0.04% | ||
| 22 | GW PHARMACEUTICALS PLC | 1,247 | 166,000 | 0.04% | ||
| 23 | AETNA INC NEW | 1,435 | 166,000 | 0.04% | ||
| 24 | COMMUNITY HEALTH SYS INC NEW COM | 14,943 | 172,000 | 0.04% | ||
| 25 | HERTZ GLOBAL HLDGS INC | 4,405 | 177,000 | 0.05% | ||
| 26 | KITE PHARMA INCORPORATED | 3,700 | 207,000 | 0.05% | ||
| 27 | FMC | 4,319 | 209,000 | 0.05% | ||
| 28 | CANADIAN PAC RY LTD | 1,411 | 215,000 | 0.06% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 5,049 | 216,000 | 0.06% | ||
| 30 | SILVER RUN ACQUISITION CORP | 13,756 | 217,000 | 0.06% | ||
| 31 | SEALED AIR CORP NEW | 4,846 | 222,000 | 0.06% | ||
| 32 | DYNAVAX TECHNOLOGIES CORP | 21,355 | 224,000 | 0.06% | ||
| 33 | JOHNSON CTLS INTL PLC | 5,047 | 235,000 | 0.06% | ||
| 34 | WESTERN DIGITAL CORP | 4,161 | 243,000 | 0.06% | ||
| 35 | 58 COM INC | 5,181 | 247,000 | 0.06% | ||
| 36 | ENVISION HEALTHCARE HLDGS INC | 11,420 | 254,000 | 0.07% | ||
| 37 | MARSH & MCLENNAN COS INC | 3,807 | 256,000 | 0.07% | ||
| 38 | CENCORA | 3,178 | 257,000 | 0.07% | ||
| 39 | MANITOWOC INC COM | 53,855 | 258,000 | 0.07% | ||
| 40 | LIBERTY GLOBAL PLC | 7,750 | 265,000 | 0.07% | ||
| 41 | PERRIGO CO PLC | 3,147 | 291,000 | 0.07% | ||
| 42 | ARRIS INTL INC | 11,248 | 319,000 | 0.08% | ||
| 43 | LIBERTY MEDIA CORP SERIES C | 11,663 | 328,000 | 0.08% | ||
| 44 | ATLANTICA YIELD PLC | 17,521 | 333,000 | 0.09% | ||
| 45 | SHIRE PLC | 1,724 | 334,000 | 0.09% | ||
| 46 | DORIAN LPG LTD | 57,698 | 346,000 | 0.09% | ||
| 47 | TRI POINTE HOMES INC COM | 28,412 | 374,000 | 0.10% | ||
| 48 | AMAYA INC COM | 23,403 | 379,000 | 0.10% | ||
| 49 | GULFPORT ENERGY CORP | 13,451 | 380,000 | 0.10% | ||
| 50 | IAC INTERACTIVECORP | 6,506 | 406,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021646, filed 2016.11.10).
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.
