| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 19,424 | 1,000 | 0.00% | ||
| 3 | MGIC INVT CORP WIS | 86 | 1,000 | 0.00% | ||
| 4 | GAZIT GLOBE LTD | 100 | 1,000 | 0.00% | ||
| 5 | NABORS INDUSTRIES LTD | 500 | 5,000 | 0.00% | ||
| 6 | CALIFORNIA RES CORP | 19,956 | 21,000 | 0.00% | ||
| 7 | NEW YORK REIT INC | 3,200 | 32,000 | 0.00% | ||
| 8 | CAMDEN PROPERTY TRUS | 500 | 42,000 | 0.00% | ||
| 9 | INTRAWEST RESORTS HLDGS INC COM | 5,378 | 46,000 | 0.00% | ||
| 10 | MACERICH CO | 600 | 48,000 | 0.00% | ||
| 11 | MADISON SQUARE GARDEN CO NEW | 300 | 50,000 | 0.00% | ||
| 12 | POST PPTYS INC COM | 1,000 | 60,000 | 0.00% | ||
| 13 | FEDERAL REALTY INVS | 400 | 62,000 | 0.00% | ||
| 14 | SQUARE INC | 5,000 | 76,000 | 0.00% | ||
| 15 | SPDR SER TR | 2,999 | 77,000 | 0.00% | ||
| 16 | AMERICAN ASSETS TR INC COM | 2,200 | 88,000 | 0.00% | ||
| 17 | SPLUNK | 2,000 | 98,000 | 0.00% | ||
| 18 | ROYAL BK SCOTLND 6.125% | 4,800 | 117,000 | 0.00% | ||
| 19 | SALESFORCE COM INC | 2,000 | 148,000 | 0.00% | ||
| 20 | AFFILIATED MANAGERS GROUP | 1,000 | 162,000 | 0.00% | ||
| 21 | CIMAREX ENERGY | 3,900 | 379,000 | 0.00% | ||
| 22 | CONOCOPHILLIPS | 12,400 | 499,000 | 0.01% | ||
| 23 | TIME WARNER INC | 7,800 | 566,000 | 0.01% | ||
| 24 | HORTONWORKS INC COM | 58,400 | 660,000 | 0.01% | ||
| 25 | HP INC | 58,400 | 719,000 | 0.01% | ||
| 26 | MASTERCARD INCORPORATED | 8,000 | 756,000 | 0.01% | ||
| 27 | MONSANTO CO NEW | 9,000 | 790,000 | 0.01% | ||
| 28 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 17,700 | 979,000 | 0.01% | ||
| 29 | TWITTER INC | 60,900 | 1,008,000 | 0.01% | ||
| 30 | LINKEDIN CORP COM CL A | 9,100 | 1,041,000 | 0.01% | ||
| 31 | MARATHON PETE CORP | 29,800 | 1,108,000 | 0.01% | ||
| 32 | VALERO ENERGY CORP NEW | 17,500 | 1,122,000 | 0.01% | ||
| 33 | MGP INGREDIENTS INC NEW COM | 50,000 | 1,212,000 | 0.02% | ||
| 34 | STRATASYS LTD | 49,600 | 1,286,000 | 0.02% | ||
| 35 | MASONITE INTL CORP NEW COM | 20,084 | 1,316,000 | 0.02% | ||
| 36 | AMERICAN ELEC P | 20,000 | 1,328,000 | 0.02% | ||
| 37 | NOMURA HLDGS INC | 305,053 | 1,354,000 | 0.02% | ||
| 38 | NEWMONT CORP | 53,100 | 1,411,000 | 0.02% | ||
| 39 | CITRIX SYS INC | 18,650 | 1,466,000 | 0.02% | ||
| 40 | ALEXION PHARMACEUTIC | 11,900 | 1,657,000 | 0.02% | ||
| 41 | XYLEM INC | 41,757 | 1,708,000 | 0.02% | ||
| 42 | SHOPIFY INC | 68,700 | 1,938,000 | 0.02% | ||
| 43 | RANDGOLD RES LTD | 22,200 | 2,016,000 | 0.03% | ||
| 44 | VISA INC | 28,200 | 2,157,000 | 0.03% | ||
| 45 | EBAY INC | 91,600 | 2,186,000 | 0.03% | ||
| 46 | QUALCOMM INC | 44,800 | 2,291,000 | 0.03% | ||
| 47 | BIOMARIN | 28,500 | 2,351,000 | 0.03% | ||
| 48 | ACTIVISION BLIZZARD INC | 71,900 | 2,433,000 | 0.03% | ||
| 49 | COTERRA ENERGY INC | 112,600 | 2,557,000 | 0.03% | ||
| 50 | UNION PAC CORP | 32,900 | 2,617,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-16-000025, filed 2016.05.06).
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.
