| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC COM | 100 | 4,000 | 0.00% | ||
| 2 | Safeway Pdc, Llc Cvr Rts | 101,528 | 5,000 | 0.00% | ||
| 3 | SPLUNK INC | 100 | 5,000 | 0.00% | ||
| 4 | SERVICENOW INC | 100 | 6,000 | 0.00% | ||
| 5 | ALNYLAM PHARMACEUTICALS INC | 100 | 6,000 | 0.00% | ||
| 6 | WORKDAY INC | 100 | 8,000 | 0.00% | ||
| 7 | MEDIVATION INC | 308 | 14,000 | 0.00% | ||
| 8 | IMS HEALTH HLDS INC | 700 | 19,000 | 0.00% | ||
| 9 | SBA COMMUNICATIONS CORP | 200 | 20,000 | 0.00% | ||
| 10 | TWITTER INC | 1,300 | 22,000 | 0.00% | ||
| 11 | NEW JERSEY RES CORP | 595 | 22,000 | 0.00% | ||
| 12 | HEALTHCARE RLTY TR | 698 | 22,000 | 0.00% | ||
| 13 | TESLA INC | 100 | 23,000 | 0.00% | ||
| 14 | Intuit Inc | 200 | 23,000 | 0.00% | ||
| 15 | AXALTA COATING SYS LTD | 1,000 | 29,000 | 0.00% | ||
| 16 | ANTERO RES CORP | 1,300 | 32,000 | 0.00% | ||
| 17 | BRIXMOR PROPERTY | 1,300 | 33,000 | 0.00% | ||
| 18 | CORE LABORATORIES N V | 300 | 34,000 | 0.00% | ||
| 19 | WR GRACE & CO | 500 | 36,000 | 0.00% | ||
| 20 | CONTINENTAL RESOURE | 1,200 | 36,000 | 0.00% | ||
| 21 | VMWARE INC | 700 | 37,000 | 0.00% | ||
| 22 | SENSATA TECHNOLOGIES HLDG NV | 1,000 | 39,000 | 0.00% | ||
| 23 | JAZZ PHARMACEUTICALS PLC | 300 | 39,000 | 0.00% | ||
| 24 | QUINTILES IMS HOLDINGS INC | 700 | 46,000 | 0.00% | ||
| 25 | ZILLOW GROUP INC | 2,000 | 47,000 | 0.00% | ||
| 26 | REALOGY HLDGS CORP | 1,300 | 47,000 | 0.00% | ||
| 27 | IHS INC A | 400 | 50,000 | 0.00% | ||
| 28 | SunEdison Inc | 103,457 | 56,000 | 0.00% | ||
| 29 | TD AMERITRADE HLDG CORP | 1,800 | 57,000 | 0.00% | ||
| 30 | FLEETCOR TECHNOLOGIES INC | 400 | 60,000 | 0.00% | ||
| 31 | HILTON WORLDWIDE | 2,800 | 63,000 | 0.00% | ||
| 32 | SIRIUS XM HOLDINGS INC | 17,900 | 71,000 | 0.00% | ||
| 33 | PEABODY ENERGY ORD | 31,237 | 72,000 | 0.00% | ||
| 34 | SPRINT CORP | 23,400 | 81,000 | 0.00% | ||
| 35 | CROWN HOLDINGS INC | 1,800 | 89,000 | 0.00% | ||
| 36 | VEREIT | 11,415 | 101,000 | 0.00% | ||
| 37 | Safeway Rts Casa Ley Cvr | 101,528 | 103,000 | 0.00% | ||
| 38 | NUANCE COMM | 5,900 | 110,000 | 0.00% | ||
| 39 | ENVISION HEALTHCARE HLDGS INC | 5,800 | 118,000 | 0.00% | ||
| 40 | WESTLAKE CHEM CORP | 2,700 | 125,000 | 0.00% | ||
| 41 | LIBERTY GLOBAL PLC | 3,300 | 127,000 | 0.00% | ||
| 42 | AUTOLIV INC | 1,100 | 130,000 | 0.00% | ||
| 43 | WHITING PETE CORP NEW | 16,333 | 130,000 | 0.00% | ||
| 44 | DELEK US HLDGS INC COM | 10,038 | 153,000 | 0.00% | ||
| 45 | LIBERTY GLOBAL PLC | 4,100 | 154,000 | 0.00% | ||
| 46 | California Resources Corp | 156,693 | 161,000 | 0.00% | ||
| 47 | TALEN ENERGY CORP COM | 20,931 | 188,000 | 0.00% | ||
| 48 | Plains Gp Hldgs Lp Npv A | 24,100 | 209,000 | 0.00% | ||
| 49 | SPX CORP | 14,423 | 217,000 | 0.00% | ||
| 50 | FLEX LTD | 18,200 | 219,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001107314-16-000015, filed 2016.04.14).
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.
