| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 71,749 | 4,000 | 0.00% | ||
| 2 | HALCON RES CORP | 10,443 | 13,000 | 0.00% | ||
| 3 | SUNEDISON INC | 17,589 | 90,000 | 0.00% | ||
| 4 | KINROSS GOLD CORP | 75,794 | 137,000 | 0.00% | ||
| 5 | Turquoise Hill Resources Ltd | 79,543 | 201,000 | 0.00% | ||
| 6 | JACOBS ENGR GROUP INC | 4,836 | 203,000 | 0.00% | ||
| 7 | CBOE GLOBAL MARKETS INC COM | 3,167 | 206,000 | 0.00% | ||
| 8 | BROADRIDGE FINL SOLUTIONS IN | 3,851 | 207,000 | 0.00% | ||
| 9 | TOWERS WATSON & CO | 1,613 | 207,000 | 0.00% | ||
| 10 | SILVER WHEATON CORP | 16,878 | 209,000 | 0.00% | ||
| 11 | JUNIPER NETWORKS | 7,557 | 209,000 | 0.00% | ||
| 12 | HARMAN INTL INDS INC | 2,224 | 210,000 | 0.00% | ||
| 13 | MID-AM APRTMNT COMM | 2,323 | 211,000 | 0.00% | ||
| 14 | SIRONA DENTAL SYS INC | 1,936 | 212,000 | 0.00% | ||
| 15 | WESTAR ENERGY | 5,371 | 228,000 | 0.00% | ||
| 16 | PEMBINA PIPELINE CORP | 10,891 | 236,000 | 0.00% | ||
| 17 | TERADATA CORP DEL | 9,304 | 246,000 | 0.00% | ||
| 18 | URBAN OUTFITTERS INC COM | 10,985 | 250,000 | 0.00% | ||
| 19 | DILLARDS INC | 3,850 | 253,000 | 0.00% | ||
| 20 | AES CORP COM | 29,354 | 281,000 | 0.00% | ||
| 21 | UNITED CONTINENTAL H | 4,927 | 282,000 | 0.00% | ||
| 22 | ANADARKO PETR | 5,854 | 284,000 | 0.00% | ||
| 23 | SUNTRUST BKS INC | 50,000 | 287,000 | 0.00% | ||
| 24 | AGNICO EAGLE MINES LTD | 10,982 | 288,000 | 0.00% | ||
| 25 | FMC TECHNOLOGIES INC | 9,964 | 289,000 | 0.00% | ||
| 26 | FACTSET RESH SYS INC | 1,795 | 292,000 | 0.00% | ||
| 27 | ARTHUR J GALLAGHER | 7,196 | 295,000 | 0.00% | ||
| 28 | NEWMONT CORP | 16,555 | 298,000 | 0.00% | ||
| 29 | GAMESTOP CORP NEW CL A | 10,693 | 300,000 | 0.00% | ||
| 30 | CIMAREX ENERGY | 3,405 | 304,000 | 0.00% | ||
| 31 | KILROY RLTY CORP COM | 4,831 | 306,000 | 0.00% | ||
| 32 | LAM RESEARCH CORP | 3,868 | 307,000 | 0.00% | ||
| 33 | CAMDEN PROPERTY TRUS | 4,064 | 312,000 | 0.00% | ||
| 34 | REGENERON PHARMACEUTICALS | 574 | 312,000 | 0.00% | ||
| 35 | ACTIVISION BLIZZARD INC | 8,136 | 315,000 | 0.00% | ||
| 36 | BORGWARNER INC | 7,325 | 317,000 | 0.00% | ||
| 37 | FRANCO NEVADA CORP | 7,005 | 319,000 | 0.00% | ||
| 38 | DUKE REALTY CORP | 15,329 | 322,000 | 0.00% | ||
| 39 | PAYPAL HLDGS INC | 8,954 | 324,000 | 0.00% | ||
| 40 | TAUBMAN CENTERS | 4,245 | 326,000 | 0.00% | ||
| 41 | OMEGA HEALTHCARE INVS INC | 9,469 | 331,000 | 0.00% | ||
| 42 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,790 | 332,000 | 0.00% | ||
| 43 | EXTRA SPACE STORAGE INC | 3,802 | 335,000 | 0.00% | ||
| 44 | HANESBRANDS INC | 11,434 | 337,000 | 0.00% | ||
| 45 | NATIONAL RETAIL PROP | 8,443 | 338,000 | 0.00% | ||
| 46 | RESTAURANT BRANDS INTL INC | 9,100 | 339,000 | 0.00% | ||
| 47 | UNDER ARMOUR INC | 4,201 | 339,000 | 0.00% | ||
| 48 | FEDERAL REALTY INVS | 2,326 | 340,000 | 0.00% | ||
| 49 | LEVEL 3 COMM | 6,446 | 350,000 | 0.00% | ||
| 50 | COACH INC | 10,701 | 350,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000854, filed 2016.02.16).
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.
