| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PENNEY J C | 1,896,000 | 15,756,000 | 0.35% | Call | |
| 52 | NeoPhotonics Corp | 1,400,000 | 15,134,000 | 0.33% | ||
| 53 | CIENA CORP | 600,000 | 14,646,000 | 0.32% | ||
| 54 | R H | 474,000 | 14,552,000 | 0.32% | Call | |
| 55 | YUM CHINA HLDGS INC | 500,000 | 13,060,000 | 0.29% | ||
| 56 | FORD MTR CO DEL | 1,000,000 | 12,130,000 | 0.27% | ||
| 57 | SecureWorks Corp. | 1,000,000 | 10,590,000 | 0.23% | ||
| 58 | ORBCOMM INCORPORATED | 1,250,000 | 10,338,000 | 0.23% | ||
| 59 | BANCO SANTANDER SA | 1,800,000 | 9,324,000 | 0.20% | ||
| 60 | CALIFORNIA RES CORP | 429,000 | 9,133,000 | 0.20% | Call | |
| 61 | CLIFFS NAT RES INC | 948,509 | 7,977,000 | 0.18% | ||
| 62 | WABASH NATL CORP | 400,000 | 6,328,000 | 0.14% | ||
| 63 | ALCOA CORP | 180,000 | 5,054,000 | 0.11% | ||
| 64 | XPO LOGISTICS INC | 100,000 | 4,316,000 | 0.09% | ||
| 65 | TRANSENTERIX INC | 1,898,825 | 2,468,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-17-000003, 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.
