| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALATIN TECHNOLOGIES INC COM | 19,010 | 10,000 | 0.00% | ||
| 2 | NAVIOS MARITIME PARTNERS L P | 10,000 | 14,000 | 0.00% | ||
| 3 | COBALT INTL ENERGY INC | 18,250 | 22,000 | 0.00% | ||
| 4 | IMMUNOGEN INC | 12,600 | 26,000 | 0.00% | ||
| 5 | ARRAY BIOPHARMA INC | 11,000 | 97,000 | 0.00% | ||
| 6 | SANOFI SPOND FUNSPONSORED ADR | 25,000 | 102,000 | 0.00% | ||
| 7 | STREAMLINE HEALTH SOLUTIONS COM | 115,000 | 144,000 | 0.01% | ||
| 8 | VEREIT | 17,500 | 148,000 | 0.01% | ||
| 9 | INVENSENSE INC | 150,000 | 150,000 | 0.01% | PRN | |
| 10 | KB HOME | 200,000 | 195,000 | 0.01% | PRN | |
| 11 | CIMAREX ENERGY | 1,500 | 204,000 | 0.01% | ||
| 12 | INVESTORS BANCORP INC NEW | 15,000 | 209,000 | 0.01% | ||
| 13 | GENERAL ELECTRIC CO | 6,777 | 214,000 | 0.01% | ||
| 14 | BIOMARIN PHARMACEUTICAL INC | 2,598 | 215,000 | 0.01% | ||
| 15 | EOG RES INC | 2,300 | 233,000 | 0.01% | ||
| 16 | INCYTE CORP | 2,341 | 235,000 | 0.01% | ||
| 17 | INFINERA CORPORATION | 28,000 | 238,000 | 0.01% | ||
| 18 | NOVARTIS A G | 3,516 | 256,000 | 0.01% | ||
| 19 | AMERICAN AIRLS GROUP INC | 5,500 | 257,000 | 0.01% | ||
| 20 | ADOBE INC | 2,505 | 258,000 | 0.01% | ||
| 21 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 13,000 | 260,000 | 0.01% | ||
| 22 | COSTCO WHSL CORP NEW | 1,630 | 261,000 | 0.01% | ||
| 23 | UNITED TECHNOLOGIES CORP | 2,566 | 281,000 | 0.01% | ||
| 24 | FIREEYE INC | 25,000 | 297,000 | 0.01% | ||
| 25 | TYSON FOODS INC | 5,000 | 308,000 | 0.01% | ||
| 26 | WALTER INVT MGMT CORP | 450,000 | 310,000 | 0.01% | PRN | |
| 27 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 5,000 | 316,000 | 0.01% | ||
| 28 | MASCO CORP | 10,000 | 316,000 | 0.01% | ||
| 29 | FREEPORT-MCMORAN INC | 24,100 | 318,000 | 0.01% | ||
| 30 | HSN Inc | 9,500 | 326,000 | 0.01% | ||
| 31 | SYNCHRONOSS TECHNOLOGIES INC | 8,500 | 326,000 | 0.01% | ||
| 32 | NXP SEMICONDUCTORS N V | 3,500 | 343,000 | 0.01% | ||
| 33 | OCEANEERING INTL INC | 12,675 | 358,000 | 0.01% | ||
| 34 | HOME DEPOT INC | 2,711 | 363,000 | 0.01% | ||
| 35 | ALEXION PHARMACEUTIC | 3,000 | 367,000 | 0.01% | ||
| 36 | TOLL BROTHERS INC | 12,000 | 372,000 | 0.01% | ||
| 37 | TIME WARNER INC | 3,895 | 376,000 | 0.01% | ||
| 38 | AFLAC INC | 5,400 | 376,000 | 0.01% | ||
| 39 | Jones Energy Inc | 76,400 | 382,000 | 0.01% | ||
| 40 | CABOT OIL & GAS CORP | 16,603 | 388,000 | 0.01% | ||
| 41 | APACHE CORP | 6,185 | 393,000 | 0.01% | ||
| 42 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 29,500 | 400,000 | 0.02% | ||
| 43 | ECLIPSE RES CORP COM | 150,200 | 401,000 | 0.02% | ||
| 44 | PIONEER NAT RES CO | 2,271 | 409,000 | 0.02% | ||
| 45 | INTEGRATED DEVICE TECHNOLOGY | 17,880 | 421,000 | 0.02% | ||
| 46 | EXTRA SPACE STORAGE INC | 5,507 | 425,000 | 0.02% | ||
| 47 | PEPSICO INC | 4,089 | 428,000 | 0.02% | ||
| 48 | SAN JUAN BASIN RTY TR | 66,500 | 440,000 | 0.02% | ||
| 49 | CROWN CASTLE INTL CORP NEW | 5,154 | 447,000 | 0.02% | ||
| 50 | APPROACH RESOURCES INC | 138,600 | 464,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000225, filed 2017.01.31).
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.
