| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOODYEAR TIRE & RUBR CO | 200,000 | 6,460,000 | 0.04% | Call | |
| 102 | American Capital Agency | 315,600 | 6,167,000 | 0.04% | ||
| 103 | SL GREEN RLTY CORP | 55,056 | 5,952,000 | 0.03% | ||
| 104 | RIO TINTO PLC | 172,250 | 5,753,000 | 0.03% | ||
| 105 | New Home Company Inc (The) | 538,053 | 5,741,000 | 0.03% | ||
| 106 | STATOIL ASA | 321,500 | 5,401,000 | 0.03% | ||
| 107 | WYNN RESORTS LTD | 55,149 | 5,373,000 | 0.03% | ||
| 108 | SUNCOR ENERGY INC NEW | 189,500 | 5,258,000 | 0.03% | ||
| 109 | AGRIUM INC | 57,692 | 5,232,000 | 0.03% | ||
| 110 | POTASH CORP SASK INC | 317,900 | 5,188,000 | 0.03% | ||
| 111 | CHEVRON CORP NEW | 50,050 | 5,151,000 | 0.03% | ||
| 112 | CALPINE CORP | 400,000 | 5,056,000 | 0.03% | ||
| 113 | TOTAL S A | 103,550 | 4,939,000 | 0.03% | ||
| 114 | EXXON MOBIL CORP | 56,000 | 4,888,000 | 0.03% | ||
| 115 | PATTERN ENERGY GROUP INC | 215,100 | 4,838,000 | 0.03% | ||
| 116 | CSX CORP | 155,773 | 4,751,000 | 0.03% | ||
| 117 | PARKER DRILLING COMPANY | 2,150,000 | 4,666,000 | 0.03% | ||
| 118 | CANADIAN PAC RY LTD | 30,500 | 4,657,000 | 0.03% | ||
| 119 | CIVEO CORP CDA | 3,689,322 | 4,206,000 | 0.02% | ||
| 120 | HECLA MNG CO | 675,000 | 3,848,000 | 0.02% | ||
| 121 | GOODYEAR TIRE & RUBR CO | 100,000 | 3,230,000 | 0.02% | ||
| 122 | WEYERHAEUSER CO | 100,000 | 3,194,000 | 0.02% | Put | |
| 123 | TRI POINTE HOMES INC COM | 229,400 | 3,023,000 | 0.02% | ||
| 124 | LA QUINTA HLDGS INC COM | 268,400 | 3,001,000 | 0.02% | ||
| 125 | ANNALY CAP MGMT INC | 281,700 | 2,958,000 | 0.02% | ||
| 126 | SPDR SERIES TRUST | 80,500 | 2,956,000 | 0.02% | ||
| 127 | PENNEY J C | 308,600 | 2,845,000 | 0.02% | ||
| 128 | LIGHT & WONDER INC COM | 250,000 | 2,818,000 | 0.02% | ||
| 129 | DYNEGY INCORPORATED NEW D | 225,000 | 2,788,000 | 0.02% | ||
| 130 | ARCHROCK PARTNERS L P | 180,200 | 2,653,000 | 0.02% | ||
| 131 | DEVON ENERGY CORP NEW | 52,490 | 2,315,000 | 0.01% | ||
| 132 | GENERAL ELECTRIC CO | 75,250 | 2,229,000 | 0.01% | ||
| 133 | FIRST MAJESTIC SILVER CORP | 215,879 | 2,225,000 | 0.01% | ||
| 134 | VALEANT PHARMACEUTICALS INTL | 75,032 | 1,840,000 | 0.01% | ||
| 135 | CORENERGY INFRASTRUCTURE TR | 59,700 | 1,751,000 | 0.01% | ||
| 136 | BROOKFIELD GLOBL LISTED INFR | 127,388 | 1,748,000 | 0.01% | ||
| 137 | AES CORP | 133,050 | 1,710,000 | 0.01% | ||
| 138 | LILLY ELI & CO | 20,770 | 1,667,000 | 0.01% | ||
| 139 | NEW GOLD INC CDA | 372,732 | 1,616,000 | 0.01% | ||
| 140 | NRG YIELD INC | 95,200 | 1,615,000 | 0.01% | ||
| 141 | WELLS FARGO & CO NEW | 34,750 | 1,539,000 | 0.01% | ||
| 142 | FORD MTR CO DEL | 124,800 | 1,506,000 | 0.01% | ||
| 143 | LUMEN TECHNOLOGIES INC | 45,820 | 1,257,000 | 0.01% | ||
| 144 | VERMILION ENERGY INC | 26,740 | 1,035,000 | 0.01% | ||
| 145 | BANK AMER CORP | 51,135 | 800,000 | 0.00% | ||
| 146 | GENERAL MTRS CO | 22,276 | 708,000 | 0.00% | ||
| 147 | B & G FOODS INC NEW COM | 13,810 | 679,000 | 0.00% | ||
| 148 | ENBRIDGE INC | 15,000 | 663,000 | 0.00% | ||
| 149 | JPMORGAN CHASE & CO | 3,200 | 651,000 | 0.00% | Put | |
| 150 | EQUITY COMWLTH | 21,746 | 589,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021926, filed 2016.11.14).
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.
