| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAVIENT PHARMACEUTICALS | 13,860 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,010 | 70,000 | 0.00% | ||
| 3 | DYAX CORP COM CVR | 10,000 | 96,000 | 0.00% | ||
| 4 | HEXCEL CORP NEW COM | 5,005 | 205,000 | 0.00% | ||
| 5 | POWERSHARES QQQ TRUST | 2,182 | 205,000 | 0.00% | ||
| 6 | TEXAS INSTRS INC | 2,304 | 213,000 | 0.00% | ||
| 7 | BORGWARNER INC | 3,300 | 215,000 | 0.00% | ||
| 8 | CENOVUS ENERGY INC | 6,630 | 215,000 | 0.00% | ||
| 9 | KEURIG GREEN MTN INC | 1,725 | 215,000 | 0.00% | ||
| 10 | AMAZON COM INC | 662 | 215,000 | 0.00% | ||
| 11 | A O SMITH | 4,500 | 223,000 | 0.00% | ||
| 12 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,764 | 223,000 | 0.00% | ||
| 13 | POLARIS INDS INC | 1,765 | 230,000 | 0.00% | ||
| 14 | EATON CORP PLC | 3,003 | 232,000 | 0.00% | ||
| 15 | HANESBRANDS INC | 2,387 | 235,000 | 0.00% | ||
| 16 | TWITTER INC | 5,829 | 239,000 | 0.00% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 4,500 | 240,000 | 0.00% | ||
| 18 | CAMERON INTERNATIONAL COMPANY | 3,590 | 243,000 | 0.00% | ||
| 19 | AMERICAN NEW WORLD FUND CLASS A | 3,977 | 246,000 | 0.00% | ||
| 20 | EAGLE MATERIALS INC | 2,625 | 247,000 | 0.00% | ||
| 21 | QUESTAR CORP | 10,140 | 251,000 | 0.00% | ||
| 22 | CARDTRONICS INC COM | 7,358 | 251,000 | 0.00% | ||
| 23 | ROCKWELL COLLINS INC | 3,279 | 256,000 | 0.00% | ||
| 24 | Janus Investment Mid Cap Value Inv | 10,672 | 267,000 | 0.00% | ||
| 25 | CONAGRA BRANDS | 9,076 | 269,000 | 0.00% | ||
| 26 | DANAHER CORP DEL | 3,460 | 272,000 | 0.00% | ||
| 27 | FIDELITY 500 INDEX PREMIUM CLASS | 3,926 | 274,000 | 0.00% | ||
| 28 | HOWARD HUGHES CORP | 1,742 | 275,000 | 0.00% | ||
| 29 | APACHE CORP | 2,743 | 276,000 | 0.00% | ||
| 30 | OASIS PETE INC NEW | 5,000 | 279,000 | 0.00% | ||
| 31 | US BANCORP DEL | 6,445 | 279,000 | 0.00% | ||
| 32 | QEP RESOURCES INC | 8,340 | 288,000 | 0.00% | ||
| 33 | CULLEN FROST BANKERS INC | 3,642 | 289,000 | 0.00% | ||
| 34 | ALERE INC | 7,726 | 289,000 | 0.00% | ||
| 35 | CARLISLE COS INC | 3,340 | 289,000 | 0.00% | ||
| 36 | CVS HEALTH CORP | 3,867 | 291,000 | 0.00% | ||
| 37 | EMC | 11,193 | 294,000 | 0.00% | ||
| 38 | ISHARES TR | 1,500 | 296,000 | 0.00% | ||
| 39 | AGILENT TECHNOLOGIES INC | 5,176 | 297,000 | 0.00% | ||
| 40 | Alcoa | 20,000 | 298,000 | 0.00% | ||
| 41 | World Wrestling Entertainment Inc | 25,070 | 299,000 | 0.00% | ||
| 42 | AIRGAS INC | 2,745 | 299,000 | 0.00% | ||
| 43 | ALTERA CORPORATION | 8,610 | 299,000 | 0.00% | ||
| 44 | EBAY INC | 5,980 | 299,000 | 0.00% | ||
| 45 | ZIONS BANCORPORATION N A COM | 10,221 | 301,000 | 0.00% | ||
| 46 | DEVON ENERGY CORP NEW | 3,843 | 305,000 | 0.00% | ||
| 47 | MESA RTY TR | 9,000 | 306,000 | 0.00% | ||
| 48 | ILLINOIS TOOL WKS INC | 3,525 | 309,000 | 0.00% | ||
| 49 | SPDR GOLD TR | 2,435 | 312,000 | 0.00% | ||
| 50 | BRUKER CORP | 12,975 | 315,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008770, filed 2014.08.14).
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.
