| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSGLOBE ENERGY CORP | 10,900 | 18,000 | 0.04% | ||
| 2 | CONCORDIA INTERNATIONAL CORP COM | 11,600 | 25,000 | 0.05% | ||
| 3 | COBALT INTL ENERGY INC | 24,429 | 30,000 | 0.06% | ||
| 4 | COMPANHIA ENERGETICA DE MINA | 17,045 | 40,000 | 0.08% | ||
| 5 | ENDEAVOUR SILVER CORP | 11,300 | 40,000 | 0.08% | ||
| 6 | OI S A | 52,550 | 42,000 | 0.08% | ||
| 7 | SUPERVALU Inc | 13,717 | 64,000 | 0.13% | ||
| 8 | SEADRILL LIMITED | 19,278 | 66,000 | 0.13% | ||
| 9 | NOMURA HLDGS INC | 11,200 | 66,000 | 0.13% | ||
| 10 | PRECISION DRILLING CORP | 12,412 | 68,000 | 0.13% | ||
| 11 | KOSMOS ENERGY LTD SHS | 10,939 | 77,000 | 0.15% | ||
| 12 | CYS INVTS INC COM | 10,642 | 82,000 | 0.16% | ||
| 13 | TETRA TECHNOLOGIES INC DEL COM | 16,853 | 85,000 | 0.17% | ||
| 14 | PENGROWTH ENERGY | 61,400 | 88,000 | 0.17% | ||
| 15 | EP Energy Corp | 13,657 | 89,000 | 0.17% | ||
| 16 | DIREXION SHS ETF TR DAILY GOLD MINER | 12,235 | 93,000 | 0.18% | ||
| 17 | HARMONY GOLD MINING CO LTD | 45,993 | 102,000 | 0.20% | ||
| 18 | Direxion Dily JR Gold | 19,070 | 106,000 | 0.21% | ||
| 19 | SEABRIDGE GOLD INC | 13,647 | 112,000 | 0.22% | ||
| 20 | ALLSCRIPTS HEALTHCARE | 11,345 | 116,000 | 0.23% | ||
| 21 | GAFISA S A SPONS ADR | 207,826 | 120,000 | 0.24% | ||
| 22 | GANNETT CO INC COM | 12,557 | 122,000 | 0.24% | ||
| 23 | UNITED STATES | 10,500 | 123,000 | 0.24% | Call | |
| 24 | KINROSS GOLD CORP | 39,814 | 124,000 | 0.24% | ||
| 25 | SPDR SER TR | 14,148 | 124,000 | 0.24% | ||
| 26 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 15,319 | 129,000 | 0.25% | ||
| 27 | AES CORP COM | 11,184 | 130,000 | 0.25% | ||
| 28 | ON SEMICONDUCTOR CORP | 10,363 | 132,000 | 0.26% | ||
| 29 | JANUS CAP GROUP INC | 10,018 | 133,000 | 0.26% | ||
| 30 | TELEFONICA BRASIL SA | 10,005 | 134,000 | 0.26% | ||
| 31 | MFA FINANCIAL INC COM | 17,648 | 135,000 | 0.26% | ||
| 32 | DIAMONDROCK HOSPITALITY CO COM | 11,875 | 137,000 | 0.27% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW COM | 25,417 | 142,000 | 0.28% | ||
| 34 | MEDICAL PPTYS TRUST INC | 11,618 | 143,000 | 0.28% | ||
| 35 | WASHINGTON PRIME GROUP NEW COM | 15,599 | 162,000 | 0.32% | ||
| 36 | SIRIUS XM HOLDINGS INC | 37,185 | 165,000 | 0.32% | ||
| 37 | ANGLOGOLD ASHANTI LIMITED | 15,825 | 166,000 | 0.33% | ||
| 38 | ENCANA CORP | 14,278 | 168,000 | 0.33% | ||
| 39 | DONNELLEY R R & SONS CO COM | 10,540 | 172,000 | 0.34% | ||
| 40 | NORTHSTAR RLTY FIN CORP | 11,415 | 173,000 | 0.34% | ||
| 41 | AMERICAN EAGLE OUTFITTERS NE | 12,228 | 185,000 | 0.36% | ||
| 42 | CENOVUS ENERGY INC | 12,400 | 187,000 | 0.37% | ||
| 43 | ABERCROMBIE FITCH CO | 15,727 | 189,000 | 0.37% | ||
| 44 | HORIZON PHARMA PLC | 11,874 | 192,000 | 0.38% | ||
| 45 | FINISH LINE INC CL A | 10,649 | 200,000 | 0.39% | ||
| 46 | CHILDRENS PL INC NEW COM | 1,990 | 201,000 | 0.39% | ||
| 47 | BOEING CO | 1,300 | 202,000 | 0.40% | Put | |
| 48 | CATERPILLAR INC | 2,175 | 202,000 | 0.40% | ||
| 49 | QUALCOMM INC | 3,102 | 202,000 | 0.40% | ||
| 50 | MADDEN STEVEN LTD COM | 5,757 | 206,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000060, filed 2017.02.14).
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.
