| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZILLOW GROUP INC | 100 | 3,000 | 0.00% | ||
| 2 | IONIS PHARMACEUTICAL | 100 | 4,000 | 0.00% | ||
| 3 | Safeway Pdc, Llc Cvr Rts | 101,528 | 5,000 | 0.00% | ||
| 4 | ZILLOW GROUP INC | 200 | 5,000 | 0.00% | ||
| 5 | SPLUNK INC | 100 | 6,000 | 0.00% | ||
| 6 | FIREEYE INC | 200 | 6,000 | 0.00% | ||
| 7 | WORKDAY INC | 100 | 7,000 | 0.00% | ||
| 8 | ALNYLAM PHARMACEUTICALS INC | 100 | 8,000 | 0.00% | ||
| 9 | ANTERO RES CORP | 600 | 13,000 | 0.00% | ||
| 10 | COBALT INTL ENERGY INC | 1,900 | 13,000 | 0.00% | ||
| 11 | ALKERMES PLC | 300 | 18,000 | 0.00% | ||
| 12 | AXALTA COATING SYS LTD | 700 | 18,000 | 0.00% | ||
| 13 | TWITTER INC | 700 | 19,000 | 0.00% | ||
| 14 | TESLA INC | 100 | 25,000 | 0.00% | ||
| 15 | JAZZ PHARMACEUTICALS PLC | 200 | 27,000 | 0.00% | ||
| 16 | CORE LABORATORIES N V | 300 | 30,000 | 0.00% | ||
| 17 | NUANCE COMM | 1,900 | 31,000 | 0.00% | ||
| 18 | BRIXMOR PROPERTY | 1,300 | 31,000 | 0.00% | ||
| 19 | VMWARE INC | 400 | 32,000 | 0.00% | ||
| 20 | NEWS CORPORATION NEW CLASS B | 2,611 | 33,000 | 0.00% | ||
| 21 | ILLUMINA INC | 200 | 35,000 | 0.00% | ||
| 22 | CONTINENTAL RESOURE | 1,200 | 35,000 | 0.00% | ||
| 23 | Intuit Inc | 200 | 38,000 | 0.00% | ||
| 24 | SENSATA TECHNOLOGIES HLDG NV | 1,000 | 44,000 | 0.00% | ||
| 25 | REALOGY HLDGS CORP | 1,200 | 45,000 | 0.00% | ||
| 26 | IHS INC A | 400 | 46,000 | 0.00% | ||
| 27 | TD AMERITRADE HLDG CORP | 1,700 | 54,000 | 0.00% | ||
| 28 | ENVISION HEALTHCARE HLDGS INC | 1,500 | 55,000 | 0.00% | ||
| 29 | HILTON WORLDWIDE | 2,800 | 64,000 | 0.00% | ||
| 30 | SIRIUS XM HOLDINGS INC | 17,800 | 67,000 | 0.00% | ||
| 31 | SPRINT CORP | 19,000 | 73,000 | 0.00% | ||
| 32 | CROWN HOLDINGS INC | 1,800 | 82,000 | 0.00% | ||
| 33 | VEREIT | 11,015 | 85,000 | 0.00% | ||
| 34 | Safeway Rts Casa Ley Cvr | 101,528 | 103,000 | 0.00% | ||
| 35 | AMERICAN INTL GROUP INC | 4,897 | 111,000 | 0.00% | ||
| 36 | RITE AID CORP | 19,400 | 118,000 | 0.00% | ||
| 37 | FIRST REP BK SAN FRANCISCO C | 2,000 | 126,000 | 0.00% | ||
| 38 | CONCHO RESOURCES | 1,300 | 128,000 | 0.00% | ||
| 39 | WESTLAKE CHEM CORP | 2,600 | 135,000 | 0.00% | ||
| 40 | LIBERTY GLOBAL PLC | 3,200 | 137,000 | 0.00% | ||
| 41 | T MOBILE US INC | 3,700 | 147,000 | 0.00% | ||
| 42 | HELIX ENERGY SOLUTIONS GRP INC COM | 30,800 | 148,000 | 0.00% | ||
| 43 | WINDSTREAM HLDGS INC | 24,271 | 149,000 | 0.00% | ||
| 44 | PUMA BIOTECHNOLOGY | 2,100 | 158,000 | 0.00% | ||
| 45 | LIBERTY GLOBAL PLC | 4,000 | 164,000 | 0.00% | ||
| 46 | FLEX LTD | 17,700 | 187,000 | 0.00% | ||
| 47 | WHITING PETE CORP NEW | 12,233 | 187,000 | 0.00% | ||
| 48 | PEABODY ENERGY CORP | 138,558 | 191,000 | 0.00% | ||
| 49 | TOOTSIE ROLL INDS INC | 6,332 | 198,000 | 0.00% | ||
| 50 | HUNTSMAN CORP | 20,523 | 199,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-15-000008, filed 2015.10.28).
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.
