| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 19,424 | 83,000 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 3,470 | 86,000 | 0.00% | ||
| 3 | ROYAL BK SCOTLND 6.125% | 4,800 | 114,000 | 0.00% | ||
| 4 | SPDR S&P 500 ETF TR | 600 | 123,000 | 0.00% | ||
| 5 | HORTONWORKS INC | 5,000 | 135,000 | 0.00% | ||
| 6 | ROYAL BK SCOTLAND GRP PLC | 5,771 | 139,000 | 0.00% | ||
| 7 | CHIMERIX INC | 10,000 | 403,000 | 0.00% | ||
| 8 | California Resources Corp | 96,160 | 530,000 | 0.01% | ||
| 9 | LIMELIGHT NETWORKS INC COM | 202,600 | 561,000 | 0.01% | ||
| 10 | FLUOR CORP NEW | 10,000 | 606,000 | 0.01% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 15,000 | 672,000 | 0.01% | ||
| 12 | ADVANCED MICRO DEVICES INC | 257,300 | 687,000 | 0.01% | ||
| 13 | New Relic Inc | 20,000 | 697,000 | 0.01% | ||
| 14 | AMC ENTMT HLDGS INC | 30,113 | 788,000 | 0.01% | ||
| 15 | WELLS FARGO & CO NEW | 14,776 | 810,000 | 0.01% | ||
| 16 | CONOCOPHILLIPS | 12,400 | 856,000 | 0.01% | ||
| 17 | CREE INC | 26,900 | 867,000 | 0.01% | ||
| 18 | TWITTER INC | 30,800 | 1,105,000 | 0.01% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,120 | 1,125,000 | 0.01% | ||
| 20 | VARONIS SYS INC COM | 35,000 | 1,149,000 | 0.01% | ||
| 21 | APPLIED MATLS INC | 50,200 | 1,251,000 | 0.01% | ||
| 22 | FACEBOOK INC | 17,300 | 1,350,000 | 0.02% | ||
| 23 | MATERIALISE NV | 150,000 | 1,428,000 | 0.02% | ||
| 24 | RANDGOLD RES LTD | 22,200 | 1,497,000 | 0.02% | ||
| 25 | LENDINGCLUB CORP | 60,000 | 1,518,000 | 0.02% | ||
| 26 | QIHOO 360 TECHNOLOGY CO LTD | 35,000 | 2,004,000 | 0.02% | ||
| 27 | AXALTA COATING SYS LTD | 78,900 | 2,053,000 | 0.02% | ||
| 28 | SANOFI | 50,000 | 2,281,000 | 0.03% | ||
| 29 | MICROSTRATEGY INC CL A NEW | 14,100 | 2,290,000 | 0.03% | ||
| 30 | DELTA AIRLINES INC DEL | 50,000 | 2,460,000 | 0.03% | ||
| 31 | ALTERA CORPORATION | 69,000 | 2,549,000 | 0.03% | ||
| 32 | MICRON TECHNOLOGY INC | 75,000 | 2,626,000 | 0.03% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 34,400 | 2,703,000 | 0.03% | ||
| 34 | CAMERON INTERNATIONAL COMPANY | 55,450 | 2,770,000 | 0.03% | ||
| 35 | LIFELOCK ORD | 151,000 | 2,795,000 | 0.03% | ||
| 36 | SOUTHWESTERN ENERGY CO | 108,100 | 2,950,000 | 0.03% | ||
| 37 | MARATHON PETE CORP | 34,100 | 3,078,000 | 0.03% | ||
| 38 | BROADCOM CORP CL A | 71,200 | 3,085,000 | 0.03% | ||
| 39 | EASTMAN KODAK CO | 150,000 | 3,257,000 | 0.04% | ||
| 40 | CABOT OIL & GAS CORP | 110,600 | 3,275,000 | 0.04% | ||
| 41 | Hewlett Packard Co | 81,990 | 3,290,000 | 0.04% | ||
| 42 | XYLEM INC | 110,000 | 4,188,000 | 0.05% | ||
| 43 | AVAGO TECHNOLOGIES LTD SHS | 43,400 | 4,366,000 | 0.05% | ||
| 44 | SCHLUMBERGER LTD | 51,350 | 4,386,000 | 0.05% | ||
| 45 | KING DIGITAL ENTMT PLC | 287,600 | 4,418,000 | 0.05% | ||
| 46 | CONCHO RESOURCES | 46,600 | 4,648,000 | 0.05% | ||
| 47 | ISHARES TR | 130,000 | 5,108,000 | 0.06% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 100,000 | 5,330,000 | 0.06% | ||
| 49 | NOW INC | 215,150 | 5,536,000 | 0.06% | ||
| 50 | HALLIBURTON CO | 149,950 | 5,898,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-15-000002, filed 2015.02.05).
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.
