| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 19,424 | 0 | 0.00% | ||
| 2 | BROOKFIELD INFRAST PARTNERS | 750 | 25,000 | 0.00% | ||
| 3 | CROWN CASTLE INTL CORP NEW | 300 | 26,000 | 0.00% | ||
| 4 | ABBOTT LABS | 810 | 31,000 | 0.00% | ||
| 5 | DIAGEO P L C | 330 | 34,000 | 0.00% | ||
| 6 | ISHARES TR | 6,002 | 66,000 | 0.00% | Put | |
| 7 | FEDERAL REALTY INVS | 470 | 67,000 | 0.00% | ||
| 8 | VORNADO REALTY | 830 | 87,000 | 0.00% | ||
| 9 | MADISON SQUARE GARDEN CO NEW | 670 | 115,000 | 0.00% | ||
| 10 | AMERICAN ASSETS TR INC COM | 4,050 | 174,000 | 0.00% | ||
| 11 | MGP INGREDIENTS INC NEW COM | 3,849 | 192,000 | 0.00% | ||
| 12 | ADVANSIX INC | 8,720 | 193,000 | 0.00% | ||
| 13 | MGIC INVT CORP WIS | 20,000 | 204,000 | 0.00% | ||
| 14 | ALLY FINL INC | 12,900 | 245,000 | 0.00% | ||
| 15 | AMERICAN INTL GROUP INC | 3,800 | 248,000 | 0.00% | ||
| 16 | WEIBO CORP | 12,290 | 499,000 | 0.01% | ||
| 17 | CIMAREX ENERGY | 3,900 | 530,000 | 0.01% | ||
| 18 | CONOCOPHILLIPS | 12,400 | 622,000 | 0.01% | ||
| 19 | TERADYNE INC | 27,040 | 687,000 | 0.01% | ||
| 20 | ZTO EXPRESS CAYMAN INC | 70,000 | 845,000 | 0.01% | ||
| 21 | MONSANTO CO NEW | 8,298 | 873,000 | 0.01% | ||
| 22 | TORONTO DOMINION BK ONT | 965,000 | 950,000 | 0.01% | ||
| 23 | CITRIX SYS INC | 10,850 | 969,000 | 0.01% | ||
| 24 | VALERO ENERGY CORP NEW | 17,350 | 1,185,000 | 0.01% | ||
| 25 | BROADCOM LTD | 6,900 | 1,220,000 | 0.01% | ||
| 26 | NEWMONT MINING CORP | 2,965 | 1,275,000 | 0.01% | Call | |
| 27 | BROOKFIELD BUSINESS PARTNERS | 53,837 | 1,295,000 | 0.01% | ||
| 28 | THE TRADE DESK INC | 48,197 | 1,334,000 | 0.01% | ||
| 29 | QUANTENNA COMMUNICATIONS INC COM | 75,000 | 1,360,000 | 0.01% | ||
| 30 | SPDR GOLD TR | 12,475 | 1,367,000 | 0.01% | ||
| 31 | AMKOR TECHNOLOGY INC | 138,400 | 1,460,000 | 0.02% | ||
| 32 | PRICE T ROWE GROUP INC | 21,200 | 1,596,000 | 0.02% | ||
| 33 | ARTISAN PARTNERS ASSET MGMT | 54,805 | 1,630,000 | 0.02% | ||
| 34 | RANDGOLD RES LTD | 22,200 | 1,695,000 | 0.02% | ||
| 35 | LLOYDS BANKING GROUP PLC | 1,668,000 | 1,718,000 | 0.02% | ||
| 36 | MARATHON PETE CORP | 38,050 | 1,916,000 | 0.02% | ||
| 37 | PTC INC | 42,475 | 1,965,000 | 0.02% | ||
| 38 | RANGE RES CORP | 59,500 | 2,044,000 | 0.02% | ||
| 39 | CABOT OIL & GAS CORP | 95,650 | 2,234,000 | 0.02% | ||
| 40 | ABBVIE INC | 36,578 | 2,291,000 | 0.03% | ||
| 41 | ISHARES TR | 20,900 | 2,304,000 | 0.03% | ||
| 42 | CommVault Systems Inc | 45,000 | 2,313,000 | 0.03% | ||
| 43 | ELECTRONIC ARTS INC | 29,400 | 2,316,000 | 0.03% | ||
| 44 | COLONY STARWOOD HOMES | 84,570 | 2,436,000 | 0.03% | ||
| 45 | XILINX INC | 42,100 | 2,542,000 | 0.03% | ||
| 46 | ACTIVISION BLIZZARD INC | 71,900 | 2,596,000 | 0.03% | ||
| 47 | VMWARE INC | 33,300 | 2,622,000 | 0.03% | ||
| 48 | HEWLETT PACKARD ENTERPRISE C | 115,100 | 2,663,000 | 0.03% | ||
| 49 | LAM RESEARCH CORP | 27,700 | 2,929,000 | 0.03% | ||
| 50 | FIRST REP BK SAN FRANCISCO C | 32,000 | 2,948,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-17-000001, filed 2017.02.06).
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.
