| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 237,025 | 0 | 0.00% | ||
| 2 | General Motors Warrant | 62,547,157 | 0 | 0.00% | ||
| 3 | VALE S A | 40 | 0 | 0.00% | ||
| 4 | HUANENG POWER INTL INC ADR SPONSORED | 124 | 6,000 | 0.00% | ||
| 5 | Fanuc Corp | 391 | 14,000 | 0.00% | ||
| 6 | Safeway Pdc, Llc Cvr Rts | 8,330 | 17,000 | 0.00% | ||
| 7 | Safeway Rts Casa Ley Cvr | 8,330 | 17,000 | 0.00% | ||
| 8 | COBALT INTL ENERGY INC | 2,974 | 28,000 | 0.00% | ||
| 9 | Liberty Media Ser A | 808 | 31,000 | 0.00% | ||
| 10 | ANTERO RES CORP | 899 | 32,000 | 0.00% | ||
| 11 | CENCOSUD S A | 4,797 | 34,000 | 0.00% | ||
| 12 | ALLEGHENY TECHNOLOGIES INC | 1,239 | 37,000 | 0.00% | ||
| 13 | RYDER SYS INC | 411 | 39,000 | 0.00% | ||
| 14 | NETSUITE INC | 449 | 42,000 | 0.00% | ||
| 15 | NUANCE COMM | 3,118 | 45,000 | 0.00% | ||
| 16 | RENAISSANCERE HOLDINGS LTD | 468 | 47,000 | 0.00% | ||
| 17 | EATON VANCE CORP | 1,137 | 47,000 | 0.00% | ||
| 18 | ULTRAPAR PARTICIPACOES S A | 2,400 | 48,000 | 0.00% | ||
| 19 | SYNCHRONY FINL | 1,628 | 49,000 | 0.00% | ||
| 20 | AGL Resources Inc | 1,097 | 54,000 | 0.00% | ||
| 21 | VANTIV INC | 1,442 | 54,000 | 0.00% | ||
| 22 | DICKS SPORTING GOODS INC | 972 | 55,000 | 0.00% | ||
| 23 | TECO ENERGY INC COM | 2,852 | 55,000 | 0.00% | ||
| 24 | FIRST SOLAR INC | 940 | 56,000 | 0.00% | ||
| 25 | UNITED CONTL HLDGS INC | 858 | 58,000 | 0.00% | ||
| 26 | CONTINENTAL RESOURE | 1,330 | 58,000 | 0.00% | ||
| 27 | NORWEGIAN CRUISE LINE HLDG L | 1,100 | 59,000 | 0.00% | ||
| 28 | FIREEYE INC | 1,495 | 59,000 | 0.00% | ||
| 29 | Liberty Media Corp | 1,616 | 62,000 | 0.00% | ||
| 30 | WESTLAKE CHEM CORP | 876 | 63,000 | 0.00% | ||
| 31 | WHITING PETE CORP NEW | 2,061 | 64,000 | 0.00% | ||
| 32 | PITNEY BOWES INC | 2,849 | 66,000 | 0.00% | ||
| 33 | GRUPO FINANCIERO GALICIA S A | 2,852 | 66,000 | 0.00% | ||
| 34 | Core Laboratories | 635 | 66,000 | 0.00% | ||
| 35 | ARROW ELECTRONICS | 1,085 | 66,000 | 0.00% | ||
| 36 | COTT CORP QUE | 7,000 | 66,000 | 0.00% | ||
| 37 | AIR LEASE CORP | 1,786 | 67,000 | 0.00% | ||
| 38 | GATX CORP | 1,148 | 67,000 | 0.00% | ||
| 39 | GANNETT CO. | 1,802 | 67,000 | 0.00% | ||
| 40 | AKORN INCORPORATED | 1,416 | 67,000 | 0.00% | ||
| 41 | ALLETE INC COM NEW | 1,297 | 68,000 | 0.00% | ||
| 42 | EVERCORE PARTNERS INC | 1,331 | 69,000 | 0.00% | ||
| 43 | TEAM HEALTH HOLDINGS INC | 1,171 | 69,000 | 0.00% | ||
| 44 | PACKAGING CORP AMER | 887 | 69,000 | 0.00% | ||
| 45 | AMERICAN AXLE & MFG HLDGS INC COM | 2,686 | 69,000 | 0.00% | ||
| 46 | TRANSOCEAN LTD | 4,713 | 69,000 | 0.00% | ||
| 47 | ZIONS BANCORPORATION | 2,557 | 69,000 | 0.00% | ||
| 48 | HENRY JACK & ASSOC INC | 989 | 69,000 | 0.00% | ||
| 49 | POOL CORPORATION | 983 | 69,000 | 0.00% | ||
| 50 | ECHOSTAR CORP CL A | 1,338 | 69,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000005, filed 2015.04.24).
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.
