| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 21,401 | 313,000 | 0.00% | ||
| 102 | OCWEN FINL CORP | 8,523 | 316,000 | 0.00% | ||
| 103 | KKR & CO LP COMMON UNITS | 13,047 | 317,000 | 0.00% | ||
| 104 | COMPANHIA DE SANEAMENTO BASI | 29,663 | 318,000 | 0.00% | ||
| 105 | CRESCENT PT ENERGY CORP | 7,193 | 319,000 | 0.00% | ||
| 106 | InterDigital Inc | 10,976 | 321,000 | 0.00% | ||
| 107 | OWENS CORNING NEW | 8,330 | 322,000 | 0.00% | ||
| 108 | RENAISSANCERE HOLDINGS LTD | 3,079 | 329,000 | 0.00% | ||
| 109 | EATON VANCE CORP | 8,812 | 333,000 | 0.00% | ||
| 110 | QIAGEN NV | 13,800 | 337,000 | 0.00% | Call | |
| 111 | SILVER WHEATON CORP | 12,927 | 340,000 | 0.00% | ||
| 112 | SEI INVESTMENTS CO | 10,418 | 341,000 | 0.00% | ||
| 113 | JAZZ PHARMACEUTICALS PLC | 2,330 | 343,000 | 0.00% | ||
| 114 | RENREN INCORPORATED SPONSORED ADR | 103,531 | 346,000 | 0.00% | ||
| 115 | GRUPO AEROPORTUARIO CTR NORT | 10,840 | 350,000 | 0.00% | ||
| 116 | BANCO DE CHILE | 4,472 | 350,000 | 0.00% | ||
| 117 | DICKS SPORTING GOODS INC | 7,521 | 350,000 | 0.00% | ||
| 118 | ENERGEN CORP COM | 3,964 | 352,000 | 0.00% | ||
| 119 | GRUPO TELEVISA SA | 10,280 | 353,000 | 0.00% | ||
| 120 | GOL LINHAS AEREAS INTELIGENTES SA | 64,493 | 353,000 | 0.00% | ||
| 121 | ARCH COAL INC | 96,681 | 353,000 | 0.00% | ||
| 122 | MONSTER BEVERAGE CORP | 5,000 | 355,000 | 0.00% | Put | |
| 123 | AKERS BIOSCIENCES INC | 83,655 | 356,000 | 0.00% | ||
| 124 | VANTIV INC | 10,580 | 356,000 | 0.00% | ||
| 125 | REGENCY CTRS CORP | 6,436 | 358,000 | 0.00% | ||
| 126 | BROOKFIELD RESIDENTIAL PROPE | 17,317 | 359,000 | 0.00% | ||
| 127 | Targa Resources Partners LP | 5,000 | 360,000 | 0.00% | ||
| 128 | ISHARES MSCI SINGAP ETF | 27,056 | 366,000 | 0.00% | ||
| 129 | BERKLEY W R CORP | 7,923 | 367,000 | 0.00% | ||
| 130 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 24,290 | 372,000 | 0.00% | ||
| 131 | Direxion Daily Emerg | 11,700 | 376,000 | 0.00% | ||
| 132 | VOYA FINANCIAL INC | 10,373 | 377,000 | 0.00% | ||
| 133 | STATOIL ASA | 12,310 | 380,000 | 0.00% | ||
| 134 | MB FINL INC | 14,051 | 380,000 | 0.00% | ||
| 135 | LIBERTY PROP | 10,009 | 380,000 | 0.00% | ||
| 136 | MATIV HOLDINGS INC COM | 8,744 | 382,000 | 0.00% | ||
| 137 | TURKCELL ILETISIM HIZMETLERI | 24,631 | 384,000 | 0.00% | ||
| 138 | COSAN LTD | 28,543 | 387,000 | 0.00% | ||
| 139 | RARE ELEMENT RES LTD | 298,710 | 388,000 | 0.00% | ||
| 140 | UNITED CONTL HLDGS INC | 9,493 | 390,000 | 0.00% | ||
| 141 | BROOKFIELD ASSET MGMT INC | 8,913 | 392,000 | 0.00% | ||
| 142 | SENSATA TECHNOLOGIES HLDG NV | 8,409 | 393,000 | 0.00% | ||
| 143 | ISHARES MSCI TAIWAN ETF | 25,557 | 404,000 | 0.00% | ||
| 144 | HOLOGIC INC | 15,962 | 405,000 | 0.00% | ||
| 145 | RAYONIER INC | 11,418 | 406,000 | 0.00% | ||
| 146 | SYSCO CORP | 10,900 | 408,000 | 0.00% | Call | |
| 147 | GLAXOSMITHKLINE PLC | 7,679 | 411,000 | 0.00% | ||
| 148 | IAMGOLD CORP | 100,000 | 412,000 | 0.00% | Call | |
| 149 | DUKE REALTY CORP | 22,707 | 412,000 | 0.00% | ||
| 150 | BRF SA SPONSORED ADR | 17,007 | 413,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059690, filed 2014.08.12).
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.
