| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 52,215 | 28,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 71,749 | 66,000 | 0.00% | ||
| 3 | Baytex Energy Corp | 23,780 | 76,000 | 0.00% | ||
| 4 | SUNRUN INC | 15,000 | 156,000 | 0.00% | ||
| 5 | SUNTRUST BKS INC | 50,000 | 169,000 | 0.00% | ||
| 6 | SORRENTO THERAPEUTICS INC COM NEW | 21,538 | 181,000 | 0.00% | ||
| 7 | VALSPAR CORP | 2,806 | 202,000 | 0.00% | ||
| 8 | WESTAR ENERGY | 5,371 | 206,000 | 0.00% | ||
| 9 | NATIONAL RETAIL PROP | 5,748 | 208,000 | 0.00% | ||
| 10 | EQUINIX | 765 | 209,000 | 0.00% | ||
| 11 | PENN WEST | 453,890 | 210,000 | 0.00% | ||
| 12 | DUKE REALTY CORP | 11,043 | 210,000 | 0.00% | ||
| 13 | HARMAN INTL INDS INC | 2,224 | 213,000 | 0.00% | ||
| 14 | Turquoise Hill Resources Ltd | 84,362 | 215,000 | 0.00% | ||
| 15 | WESTROCK CO | 4,246 | 218,000 | 0.00% | ||
| 16 | Ashland Inc New | 2,330 | 234,000 | 0.00% | ||
| 17 | URBAN OUTFITTERS INC COM | 8,727 | 256,000 | 0.00% | ||
| 18 | Hertz Global Holdings, Inc. | 15,789 | 264,000 | 0.00% | ||
| 19 | AES CORP COM | 28,059 | 275,000 | 0.00% | ||
| 20 | MEDNAX INC | 3,733 | 287,000 | 0.00% | ||
| 21 | REGENERON PHARMACEUTICALS | 618 | 287,000 | 0.00% | ||
| 22 | CARMAX | 4,956 | 294,000 | 0.00% | ||
| 23 | DOVER CORP | 5,217 | 298,000 | 0.00% | ||
| 24 | AMAZON COM INC | 593 | 304,000 | 0.00% | ||
| 25 | BORGWARNER INC | 7,325 | 305,000 | 0.00% | ||
| 26 | FMC TECHNOLOGIES INC | 9,964 | 309,000 | 0.00% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 17,222 | 311,000 | 0.00% | ||
| 28 | PAYPAL HLDGS INC | 10,052 | 312,000 | 0.00% | ||
| 29 | FEDERAL REALTY INVS | 2,326 | 317,000 | 0.00% | ||
| 30 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,790 | 318,000 | 0.00% | ||
| 31 | UDR INC | 9,337 | 322,000 | 0.00% | ||
| 32 | COACH INC | 11,177 | 323,000 | 0.00% | ||
| 33 | TEXTRON INC COM | 8,620 | 324,000 | 0.00% | ||
| 34 | RESTAURANT BRANDS INTL INC | 9,100 | 326,000 | 0.00% | ||
| 35 | FACTSET RESH SYS INC | 2,043 | 326,000 | 0.00% | ||
| 36 | HANESBRANDS INC | 11,362 | 329,000 | 0.00% | ||
| 37 | RED HAT INC | 4,593 | 330,000 | 0.00% | ||
| 38 | SUNTRUST BKS INC | 40,000 | 332,000 | 0.00% | ||
| 39 | AUTONATION | 5,911 | 344,000 | 0.00% | ||
| 40 | Adt Corp | 11,493 | 344,000 | 0.00% | ||
| 41 | DIAMOND OFFSHORE DRILLING IN | 20,039 | 347,000 | 0.00% | ||
| 42 | LAM RESEARCH CORP | 5,410 | 353,000 | 0.00% | ||
| 43 | MBIA INC | 60,267 | 366,000 | 0.00% | ||
| 44 | CIMAREX ENERGY | 3,694 | 379,000 | 0.00% | ||
| 45 | BOSTON SCIENTIFIC CORP | 23,814 | 391,000 | 0.00% | ||
| 46 | AMKOR TECHNOLOGY INC | 93,026 | 418,000 | 0.00% | ||
| 47 | UNIVERSAL HLTH SVCS INC | 3,432 | 428,000 | 0.00% | ||
| 48 | GARMIN LTD | 12,062 | 433,000 | 0.00% | ||
| 49 | AMERICAN AIRLS GROUP INC | 11,352 | 441,000 | 0.00% | ||
| 50 | SKYWORKS SOLUTIONS INC | 5,316 | 448,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000640, filed 2015.11.12).
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.
