| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | W T OFFSHORE INC | 20,000 | 55,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 3,500 | 249,000 | 0.02% | ||
| 3 | PFIZER INC | 7,715 | 251,000 | 0.02% | ||
| 4 | TECK RESOURCES LTD | 12,640 | 253,000 | 0.02% | ||
| 5 | EQUINIX INC | 720 | 257,000 | 0.02% | ||
| 6 | CYRUSONE INC | 5,765 | 258,000 | 0.02% | ||
| 7 | QTS RLTY TR INC | 5,240 | 260,000 | 0.02% | ||
| 8 | JOHNSON & JOHNSON | 2,335 | 269,000 | 0.02% | ||
| 9 | MEDICAL PPTYS TRUST INC | 21,885 | 269,000 | 0.02% | ||
| 10 | HEALTHCARE TR AMER INC | 9,265 | 270,000 | 0.02% | ||
| 11 | PHYSICIANS RLTY TR | 14,370 | 272,000 | 0.02% | ||
| 12 | EPR PPTYS | 3,800 | 273,000 | 0.02% | ||
| 13 | ZAYO GROUP HOLDINGS | 8,450 | 278,000 | 0.02% | ||
| 14 | HCA HOLDINGS INC | 3,800 | 281,000 | 0.03% | ||
| 15 | IMPINJ INC COM | 10,000 | 353,000 | 0.03% | ||
| 16 | SANDRIDGE ENERGY INC | 17,000 | 400,000 | 0.04% | ||
| 17 | TIME WARNER INC | 4,470 | 431,000 | 0.04% | ||
| 18 | COMMSCOPE HLDG COMPANY INCORPORATED | 12,000 | 446,000 | 0.04% | ||
| 19 | ALLERGAN PLC | 600 | 457,000 | 0.04% | ||
| 20 | LIVE NATION, INC. | 18,670 | 497,000 | 0.04% | ||
| 21 | NXP SEMICONDUCTORS N V | 5,140 | 504,000 | 0.05% | ||
| 22 | LUMEN TECHNOLOGIES INC | 21,350 | 508,000 | 0.05% | ||
| 23 | INTERXION HOLDING N.V | 15,500 | 544,000 | 0.05% | ||
| 24 | SPDR SERIES TRUST | 10,350 | 581,000 | 0.05% | ||
| 25 | ANTHEM INC | 300,000 | 597,000 | 0.05% | PRN | |
| 26 | JETBLUE AIRWAYS CORP | 26,800 | 601,000 | 0.05% | ||
| 27 | POWERSHARES ETF TRUST II | 28,000 | 654,000 | 0.06% | ||
| 28 | ALLERGAN PLC | 3,655 | 768,000 | 0.07% | ||
| 29 | APPLE INC | 6,785 | 786,000 | 0.07% | ||
| 30 | GAMING & LEISURE PPTYS INC | 26,240 | 803,000 | 0.07% | ||
| 31 | BANC OF CALIFORNIA INC COM | 49,310 | 856,000 | 0.08% | ||
| 32 | COMCAST CORP NEW | 12,600 | 870,000 | 0.08% | ||
| 33 | OSHKOSH CORP | 30,580 | 1,976,000 | 0.18% | ||
| 34 | HUNT J B TRANS SVCS INC | 24,360 | 2,365,000 | 0.21% | ||
| 35 | KAPSTONE PAPER & PACKAGING CRP COM | 142,325 | 3,138,000 | 0.28% | ||
| 36 | SPLUNK INC | 63,540 | 3,250,000 | 0.29% | ||
| 37 | SEARS HLDGS CORP | 352,100 | 3,271,000 | 0.29% | Put | |
| 38 | TEXAS ROADHOUSE INC | 69,800 | 3,367,000 | 0.30% | ||
| 39 | WENDYS CO | 249,400 | 3,372,000 | 0.30% | ||
| 40 | LINCOLN ELEC HLDGS INC | 44,485 | 3,411,000 | 0.31% | ||
| 41 | ISHARES TR | 69,600 | 3,444,000 | 0.31% | ||
| 42 | INTUITIVE SURGICAL INC | 5,430 | 3,444,000 | 0.31% | ||
| 43 | HELMERICH & PAYNE INC | 44,900 | 3,475,000 | 0.31% | ||
| 44 | ANALOG DEVICES INC | 49,910 | 3,624,000 | 0.33% | ||
| 45 | FLIR SYS INC | 100,400 | 3,633,000 | 0.33% | ||
| 46 | Patterson UTI Energy Inc Com | 139,600 | 3,758,000 | 0.34% | ||
| 47 | EATON CORP PLC | 56,770 | 3,809,000 | 0.34% | ||
| 48 | FLOWSERVE CORP | 84,800 | 4,075,000 | 0.37% | ||
| 49 | BHP BILLITON LTD | 114,545 | 4,098,000 | 0.37% | ||
| 50 | UNITED RENTALS INC | 39,910 | 4,214,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007239, filed 2017.02.14).
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.
