| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 19,424 | 0 | 0.00% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 300 | 30,000 | 0.00% | ||
| 3 | DIAGEO P L C | 330 | 37,000 | 0.00% | ||
| 4 | SQUARE INC | 5,000 | 45,000 | 0.00% | ||
| 5 | VORNADO REALTY | 460 | 46,000 | 0.00% | ||
| 6 | PolyOne Corp | 1,100 | 67,000 | 0.00% | ||
| 7 | FEDERAL REALTY INVS | 420 | 70,000 | 0.00% | ||
| 8 | EXTRA SPACE STORAGE INC | 780 | 72,000 | 0.00% | ||
| 9 | MADISON SQUARE GARDEN CO NEW | 470 | 81,000 | 0.00% | ||
| 10 | EQUITY RESIDENTIAL | 1,250 | 86,000 | 0.00% | ||
| 11 | SPLUNK INC | 2,000 | 108,000 | 0.00% | ||
| 12 | ROYAL BK SCOTLND 6.125% | 4,800 | 121,000 | 0.00% | ||
| 13 | SALESFORCE COM INC | 2,000 | 159,000 | 0.00% | ||
| 14 | ALLISON TRANSMISSION HLDGS INC COM | 11,478 | 324,000 | 0.00% | ||
| 15 | TERADYNE INC | 21,140 | 416,000 | 0.01% | ||
| 16 | CIMAREX ENERGY | 3,900 | 465,000 | 0.01% | ||
| 17 | MGM GROWTH PPTYS LLC | 20,000 | 534,000 | 0.01% | ||
| 18 | CONOCOPHILLIPS | 12,400 | 541,000 | 0.01% | ||
| 19 | TIME WARNER INC | 7,800 | 574,000 | 0.01% | ||
| 20 | PTC INC | 17,900 | 673,000 | 0.01% | ||
| 21 | MASTERCARD INCORPORATED | 8,000 | 704,000 | 0.01% | ||
| 22 | DIAMONDBACK ENERGY INC | 9,700 | 885,000 | 0.01% | ||
| 23 | VALERO ENERGY CORP NEW | 17,500 | 893,000 | 0.01% | ||
| 24 | MONSANTO CO NEW | 9,000 | 931,000 | 0.01% | ||
| 25 | BROOKFIELD BUSINESS PARTNERS | 53,709 | 1,025,000 | 0.01% | ||
| 26 | TWITTER INC | 60,900 | 1,030,000 | 0.01% | ||
| 27 | MARATHON PETE CORP | 29,800 | 1,131,000 | 0.01% | ||
| 28 | STRATASYS LTD | 49,600 | 1,135,000 | 0.01% | ||
| 29 | CREE INC | 51,200 | 1,251,000 | 0.02% | ||
| 30 | MASONITE INTL CORP NEW COM | 20,084 | 1,328,000 | 0.02% | ||
| 31 | CITRIX SYS INC | 18,650 | 1,494,000 | 0.02% | ||
| 32 | LLOYDS BANKING GROUP PLC | 1,668,000 | 1,630,000 | 0.02% | ||
| 33 | MORGAN STANLEY | 65,000 | 1,689,000 | 0.02% | ||
| 34 | MGP INGREDIENTS INC NEW COM | 46,000 | 1,759,000 | 0.02% | ||
| 35 | XYLEM INC | 41,757 | 1,864,000 | 0.02% | ||
| 36 | VISA INC | 28,200 | 2,092,000 | 0.03% | ||
| 37 | SHOPIFY INC | 68,700 | 2,113,000 | 0.03% | ||
| 38 | OCLARO INC | 446,500 | 2,179,000 | 0.03% | ||
| 39 | BIOMARIN PHARMACEUTICAL INC | 28,500 | 2,217,000 | 0.03% | ||
| 40 | LAM RESEARCH CORP | 27,700 | 2,328,000 | 0.03% | ||
| 41 | RANDGOLD RES LTD | 22,200 | 2,487,000 | 0.03% | ||
| 42 | ACTIVISION BLIZZARD INC | 71,900 | 2,849,000 | 0.03% | ||
| 43 | UNION PAC CORP | 32,900 | 2,871,000 | 0.03% | ||
| 44 | CABOT OIL & GAS CORP | 112,600 | 2,898,000 | 0.04% | ||
| 45 | NVIDIA CORPORATION | 71,600 | 3,366,000 | 0.04% | ||
| 46 | MASCO CORP | 112,000 | 3,465,000 | 0.04% | ||
| 47 | INTEL CORP | 106,400 | 3,490,000 | 0.04% | ||
| 48 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 72,010 | 3,626,000 | 0.04% | ||
| 49 | RED HAT INC | 56,200 | 4,080,000 | 0.05% | ||
| 50 | JD COM INC | 198,300 | 4,210,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001163648-16-000027, filed 2016.08.24).
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.
