| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TERRAFORM GLOBAL INC | 69,825 | 390,000 | 0.18% | ||
| 52 | HALLIBURTON CO | 11,012 | 375,000 | 0.17% | ||
| 53 | NORTHSTAR ASSET | 27,628 | 335,000 | 0.16% | ||
| 54 | SPDR SERIES TRUST | 9,902 | 299,000 | 0.14% | ||
| 55 | WALTER INVT MGMT CORP | 20,827 | 296,000 | 0.14% | ||
| 56 | ATLASSIAN CORP PLC | 8,018 | 241,000 | 0.11% | ||
| 57 | ELECTRUM SPL ACQUISITION CORP | 40,645 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001213310-16-000012, filed 2016.02.17).
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.
