| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTRAFECT CORP COM | 15,000 | 27,000 | 0.00% | ||
| 2 | MCDERMOTT INTL INC | 11,900 | 80,000 | 0.00% | ||
| 3 | MARATHON OIL CORP | 10,083 | 159,000 | 0.01% | ||
| 4 | NEWS CORP CL A | 13,653 | 178,000 | 0.01% | ||
| 5 | CENOVUS ENERGY INC | 16,792 | 190,000 | 0.01% | ||
| 6 | MAIDEN HOLDINGS LTD | 14,200 | 199,000 | 0.01% | ||
| 7 | PRAXAIR INC | 1,688 | 200,000 | 0.01% | ||
| 8 | ISHARES TR | 2,200 | 200,000 | 0.01% | ||
| 9 | JPMORGAN CHASE & CO | 6,430 | 208,000 | 0.01% | ||
| 10 | OMNICOM GROUP INC | 2,425 | 209,000 | 0.01% | ||
| 11 | DTE ENERGY CO | 2,050 | 209,000 | 0.01% | ||
| 12 | VANECK VECTORS ETF TR | 3,800 | 210,000 | 0.01% | ||
| 13 | PNC Financial Services Group Warrants Exp 12/31/18 | 4,000 | 211,000 | 0.01% | ||
| 14 | STATE STR CORP | 2,662 | 212,000 | 0.01% | ||
| 15 | BLACKSTONE GROUP L P | 7,185 | 213,000 | 0.01% | ||
| 16 | AMPHENOL CORP NEW | 3,000 | 214,000 | 0.01% | ||
| 17 | AVANGRID INC COM | 4,999 | 214,000 | 0.01% | ||
| 18 | LEXICON PHARMACEUTICALS INC | 14,903 | 214,000 | 0.01% | ||
| 19 | EXELIXIS INC | 9,993 | 217,000 | 0.01% | ||
| 20 | AUTOLIV INC | 2,148 | 220,000 | 0.01% | ||
| 21 | PHILLIPS 66 | 2,858 | 226,000 | 0.01% | ||
| 22 | CARNIVAL CORP | 3,850 | 227,000 | 0.01% | ||
| 23 | ISHARES TR | 1,329 | 228,000 | 0.01% | ||
| 24 | US BANCORP DEL | 4,476 | 231,000 | 0.01% | ||
| 25 | ISHARES TR | 2,041 | 232,000 | 0.01% | ||
| 26 | TORONTO DOMINION BK ONT | 4,691 | 235,000 | 0.01% | ||
| 27 | First Trust Senior Loan ETF | 5,000 | 242,000 | 0.01% | ||
| 28 | VANGUARD INDEX FDS | 3,020 | 249,000 | 0.01% | ||
| 29 | ISHARES TR | 850 | 249,000 | 0.01% | ||
| 30 | MARATHON PETE CORP | 5,000 | 253,000 | 0.01% | ||
| 31 | CULLEN FROST BANKERS INC | 2,900 | 258,000 | 0.01% | ||
| 32 | SHAW COMMUNICATIONS INC | 12,500 | 259,000 | 0.01% | ||
| 33 | CERNER CORP | 4,460 | 262,000 | 0.01% | ||
| 34 | AIR PRODS & CHEMS INC | 1,952 | 264,000 | 0.01% | ||
| 35 | EVEREST RE GROUP LTD | 1,150 | 269,000 | 0.01% | ||
| 36 | AMERICAN ELEC PWR INC | 4,065 | 273,000 | 0.01% | ||
| 37 | QEP RES INC | 21,600 | 275,000 | 0.01% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 2,310 | 282,000 | 0.01% | ||
| 39 | BED BATH & BEYOND INC | 7,230 | 285,000 | 0.01% | ||
| 40 | SIGNATURE BK NEW YORK COM | 1,925 | 286,000 | 0.01% | ||
| 41 | DANAHER CORP DEL | 3,350 | 287,000 | 0.01% | ||
| 42 | CABOT CORP | 4,800 | 288,000 | 0.01% | ||
| 43 | NATIONAL GRID PLC | 4,550 | 289,000 | 0.01% | ||
| 44 | TARGET CORP | 5,255 | 290,000 | 0.01% | ||
| 45 | EXELON CORP | 8,100 | 291,000 | 0.01% | ||
| 46 | INDEXIQ ETF TR | 16,000 | 293,000 | 0.01% | ||
| 47 | ORACLE CORP | 6,617 | 295,000 | 0.01% | ||
| 48 | HERSHEY CO | 2,706 | 296,000 | 0.01% | ||
| 49 | CONSOLIDATED EDISON INC | 4,020 | 312,000 | 0.01% | ||
| 50 | ANADARKO PETE CORP | 5,210 | 323,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-17-000004, filed 2017.05.01).
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.
