| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESCO AIRCRAFT HLDGS INC COM | 38,160 | 549,000 | 0.07% | ||
| 102 | FEDERAL MOGUL HOLDINGS ORD | 55,079 | 544,000 | 0.07% | ||
| 103 | FRONTLINE LTD | 64,766 | 542,000 | 0.07% | ||
| 104 | SMITH & NEPHEW PLC | 16,000 | 533,000 | 0.07% | ||
| 105 | MONDELEZ INTL INC | 13,000 | 522,000 | 0.07% | ||
| 106 | VIACOM INC NEW | 11,000 | 498,000 | 0.06% | ||
| 107 | CBS CORP NEW | 8,400 | 496,000 | 0.06% | ||
| 108 | EATON CORP PLC | 7,900 | 494,000 | 0.06% | ||
| 109 | YELP INC | 24,242 | 482,000 | 0.06% | ||
| 110 | GENERAL ELECTRIC CO | 15,000 | 477,000 | 0.06% | ||
| 111 | CORCEPT THERAPEUTICS INC | 96,200 | 450,000 | 0.06% | ||
| 112 | TELEPHONE DATA SYS INC | 14,800 | 445,000 | 0.06% | ||
| 113 | TESLA INC | 500,000 | 429,000 | 0.05% | PRN | |
| 114 | * JIAYUAN COM INTL LTD SPONSORED ADR | 56,759 | 423,000 | 0.05% | ||
| 115 | B2GOLD CORP | 500,000 | 417,000 | 0.05% | PRN | |
| 116 | Internap Network Services Corp | 152,638 | 417,000 | 0.05% | ||
| 117 | GRUPO TELEVISA SA | 15,000 | 412,000 | 0.05% | ||
| 118 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 18,338 | 406,000 | 0.05% | ||
| 119 | FERRO CORP | 33,100 | 393,000 | 0.05% | ||
| 120 | UNITED STATES CELLULAR CORP | 8,500 | 388,000 | 0.05% | ||
| 121 | ACORDA THERAPEUTICS INC | 425,000 | 380,000 | 0.05% | PRN | |
| 122 | CURTISS WRIGHT CORP | 5,000 | 378,000 | 0.05% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 13,300 | 375,000 | 0.05% | ||
| 124 | UNIVERSAL AMERN CORP NEW | 50,845 | 363,000 | 0.05% | ||
| 125 | Macquarie Infrastructure Corp | 325,000 | 359,000 | 0.05% | PRN | |
| 126 | PNC FINL SVCS GROUP INC | 4,000 | 338,000 | 0.04% | ||
| 127 | BIOTA PHARMACEUTIALS INC COM | 224,977 | 337,000 | 0.04% | ||
| 128 | NATIONAL FUEL GAS CO N J | 6,500 | 325,000 | 0.04% | ||
| 129 | INTERPUBLIC GROUP COS INC | 13,800 | 317,000 | 0.04% | ||
| 130 | CVS HEALTH CORP | 3,000 | 311,000 | 0.04% | ||
| 131 | WELLS FARGO & CO NEW | 250 | 301,000 | 0.04% | ||
| 132 | CITIGROUPINC | 7,000 | 292,000 | 0.04% | ||
| 133 | THERMO FISHER SCIENTIFIC INC | 2,000 | 283,000 | 0.04% | ||
| 134 | INTEL CORP JR SB CONV DB 39 | 175,000 | 279,000 | 0.03% | PRN | |
| 135 | GILEAD SCIENCES INC | 3,000 | 276,000 | 0.03% | ||
| 136 | AMERICAN EXPRESS CO | 4,500 | 276,000 | 0.03% | ||
| 137 | CIGNA CORPORATION | 2,000 | 274,000 | 0.03% | ||
| 138 | HCA HOLDINGS INC | 3,500 | 273,000 | 0.03% | ||
| 139 | NEWMONT CORP | 10,000 | 266,000 | 0.03% | ||
| 140 | CHEMTURA CORP | 10,000 | 264,000 | 0.03% | ||
| 141 | ALLIANCEBERNSTEIN HLDG L P | 11,000 | 258,000 | 0.03% | ||
| 142 | DAVITA INC | 3,500 | 257,000 | 0.03% | ||
| 143 | DISH NETWORK A | 5,000 | 231,000 | 0.03% | ||
| 144 | BECTON DICKINSON & CO | 1,500 | 228,000 | 0.03% | ||
| 145 | AMSURG CORP | 3,000 | 224,000 | 0.03% | ||
| 146 | CST BRANDS INC | 5,700 | 218,000 | 0.03% | ||
| 147 | XYLEM INC | 5,000 | 205,000 | 0.03% | ||
| 148 | GLOBAL SOURCES LTD | 24,835 | 201,000 | 0.03% | ||
| 149 | SUNPOWER CORP | 250,000 | 192,000 | 0.02% | PRN | |
| 150 | CABLEVISION SYS CORP | 100 | 180,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063605, filed 2016.05.05).
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.
