| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 71,749 | 3,000 | 0.00% | ||
| 2 | HALCON RES CORP | 10,443 | 10,000 | 0.00% | ||
| 3 | SunEdison Inc | 63,174 | 34,000 | 0.00% | ||
| 4 | GENWORTH FINL INC | 24,447 | 67,000 | 0.00% | ||
| 5 | PENNEY J C | 13,077 | 145,000 | 0.00% | ||
| 6 | QEP RES INC | 10,817 | 153,000 | 0.00% | ||
| 7 | CHESAPEAKE ENERGY CORP | 41,677 | 172,000 | 0.00% | ||
| 8 | SUNTRUST BKS INC | 50,000 | 177,000 | 0.00% | ||
| 9 | UNITED STATES STL CORP NEW | 11,816 | 190,000 | 0.00% | ||
| 10 | AMERICAN EAGLE OUTFITTERS NE | 11,387 | 190,000 | 0.00% | ||
| 11 | COLUMBIA PIPELINE GR | 8,169 | 205,000 | 0.00% | ||
| 12 | GLOBAL PMTS INC | 3,155 | 206,000 | 0.00% | ||
| 13 | INGREDION INC | 1,957 | 209,000 | 0.00% | ||
| 14 | STAPLES INC | 20,942 | 231,000 | 0.00% | ||
| 15 | LEVEL 3 COMM | 4,413 | 233,000 | 0.00% | ||
| 16 | KINROSS GOLD CORP | 69,482 | 238,000 | 0.00% | ||
| 17 | PAYPAL HLDGS INC | 6,437 | 248,000 | 0.00% | ||
| 18 | SUNCOR ENERGY INC NEW | 9,365 | 262,000 | 0.00% | ||
| 19 | SUNTRUST BKS INC | 40,000 | 280,000 | 0.00% | ||
| 20 | HERSHEY CO | 3,064 | 282,000 | 0.00% | ||
| 21 | RALPH LAUREN CORP | 2,985 | 287,000 | 0.00% | ||
| 22 | BORGWARNER INC | 8,218 | 316,000 | 0.00% | ||
| 23 | RANGE RES CORP | 9,792 | 317,000 | 0.00% | ||
| 24 | WILLIAMS COS INC DEL | 20,252 | 325,000 | 0.00% | ||
| 25 | UNDER ARMOUR INC | 3,908 | 332,000 | 0.00% | ||
| 26 | CIMAREX ENERGY | 3,487 | 339,000 | 0.00% | ||
| 27 | RESTAURANT BRANDS INTL INC | 9,100 | 355,000 | 0.00% | ||
| 28 | TERADATA CORP DEL | 13,595 | 357,000 | 0.00% | ||
| 29 | CBOE HLDGS INC | 5,513 | 360,000 | 0.00% | ||
| 30 | CELGENE CORP | 3,611 | 361,000 | 0.00% | ||
| 31 | REGENCY CTRS CORP | 4,921 | 368,000 | 0.00% | ||
| 32 | AMERICAN CAMPUS CMNTYS INC | 8,071 | 380,000 | 0.00% | ||
| 33 | METTLER-TOLEDO | 1,101 | 380,000 | 0.00% | ||
| 34 | DIAMOND OFFSHR DRILLING | 17,570 | 382,000 | 0.00% | ||
| 35 | AMERICAN AIRLS GROUP INC | 9,332 | 383,000 | 0.00% | ||
| 36 | NAVIENT | 31,989 | 383,000 | 0.00% | ||
| 37 | GALLAGHER ARTHUR J & CO | 8,625 | 384,000 | 0.00% | ||
| 38 | CAMDEN PROPERTY TRUS | 4,599 | 387,000 | 0.00% | ||
| 39 | AGNICO EAGLE MINES LTD | 10,799 | 392,000 | 0.00% | ||
| 40 | BANK N S HALIFAX | 8,074 | 396,000 | 0.00% | ||
| 41 | BROADRIDGE FINL SOLUTIONS IN | 6,724 | 399,000 | 0.00% | ||
| 42 | TURQUOISE HILL RES LTD | 157,421 | 404,000 | 0.00% | ||
| 43 | PENN WEST PETE LTD NEW | 453,890 | 421,000 | 0.00% | ||
| 44 | JUNIPER NETWORKS | 16,859 | 430,000 | 0.00% | ||
| 45 | SCHWAB CHARLES CORP | 15,482 | 434,000 | 0.00% | ||
| 46 | HANESBRANDS INC | 15,439 | 438,000 | 0.00% | ||
| 47 | NETFLIX INC | 4,339 | 444,000 | 0.00% | ||
| 48 | FRONTIER COMMUNICATIONS CORP | 79,547 | 445,000 | 0.00% | ||
| 49 | ANALOG DEVICES INC | 7,540 | 446,000 | 0.00% | ||
| 50 | ALLIANCE DATA SYSTEMS CORP | 2,066 | 455,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001045, filed 2016.05.13). and New Holdings filing (0000903423-16-001124, filed 2016.06.29).
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.
