| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | RALPH LAUREN CORP | 2,985 | 287,000 | 0.00% | ||
| 552 | HERSHEY CO | 3,064 | 282,000 | 0.00% | ||
| 553 | SUNTRUST BKS INC | 40,000 | 280,000 | 0.00% | ||
| 554 | SUNCOR ENERGY INC NEW | 9,365 | 262,000 | 0.00% | ||
| 555 | PAYPAL HLDGS INC | 6,437 | 248,000 | 0.00% | ||
| 556 | KINROSS GOLD CORP | 69,482 | 238,000 | 0.00% | ||
| 557 | LEVEL 3 COMM | 4,413 | 233,000 | 0.00% | ||
| 558 | STAPLES INC | 20,942 | 231,000 | 0.00% | ||
| 559 | INGREDION INC | 1,957 | 209,000 | 0.00% | ||
| 560 | GLOBAL PMTS INC | 3,155 | 206,000 | 0.00% | ||
| 561 | COLUMBIA PIPELINE GR | 8,169 | 205,000 | 0.00% | ||
| 562 | AMERICAN EAGLE OUTFITTERS NE | 11,387 | 190,000 | 0.00% | ||
| 563 | UNITED STATES STL CORP NEW | 11,816 | 190,000 | 0.00% | ||
| 564 | SUNTRUST BKS INC | 50,000 | 177,000 | 0.00% | ||
| 565 | CHESAPEAKE ENERGY CORP | 41,677 | 172,000 | 0.00% | ||
| 566 | QEP RES INC | 10,817 | 153,000 | 0.00% | ||
| 567 | PENNEY J C | 13,077 | 145,000 | 0.00% | ||
| 568 | GENWORTH FINL INC | 24,447 | 67,000 | 0.00% | ||
| 569 | SunEdison Inc | 63,174 | 34,000 | 0.00% | ||
| 570 | HALCON RES CORP | 10,443 | 10,000 | 0.00% | ||
| 571 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 71,749 | 3,000 | 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.