| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | WESTLAKE CHEM CORP | 876 | 63,000 | 0.00% | ||
| 852 | Liberty Media Corp | 1,616 | 62,000 | 0.00% | ||
| 853 | FIREEYE INC | 1,495 | 59,000 | 0.00% | ||
| 854 | NORWEGIAN CRUISE LINE HLDG L | 1,100 | 59,000 | 0.00% | ||
| 855 | UNITED CONTL HLDGS INC | 858 | 58,000 | 0.00% | ||
| 856 | CONTINENTAL RESOURE | 1,330 | 58,000 | 0.00% | ||
| 857 | FIRST SOLAR INC | 940 | 56,000 | 0.00% | ||
| 858 | DICKS SPORTING GOODS INC | 972 | 55,000 | 0.00% | ||
| 859 | TECO ENERGY INC COM | 2,852 | 55,000 | 0.00% | ||
| 860 | VANTIV INC | 1,442 | 54,000 | 0.00% | ||
| 861 | AGL Resources Inc | 1,097 | 54,000 | 0.00% | ||
| 862 | SYNCHRONY FINL | 1,628 | 49,000 | 0.00% | ||
| 863 | ULTRAPAR PARTICIPACOES S A | 2,400 | 48,000 | 0.00% | ||
| 864 | RENAISSANCERE HOLDINGS LTD | 468 | 47,000 | 0.00% | ||
| 865 | EATON VANCE CORP | 1,137 | 47,000 | 0.00% | ||
| 866 | NUANCE COMM | 3,118 | 45,000 | 0.00% | ||
| 867 | NETSUITE INC | 449 | 42,000 | 0.00% | ||
| 868 | RYDER SYS INC | 411 | 39,000 | 0.00% | ||
| 869 | ALLEGHENY TECHNOLOGIES INC | 1,239 | 37,000 | 0.00% | ||
| 870 | CENCOSUD S A | 4,797 | 34,000 | 0.00% | ||
| 871 | ANTERO RES CORP | 899 | 32,000 | 0.00% | ||
| 872 | Liberty Media Ser A | 808 | 31,000 | 0.00% | ||
| 873 | COBALT INTL ENERGY INC | 2,974 | 28,000 | 0.00% | ||
| 874 | Safeway Pdc, Llc Cvr Rts | 8,330 | 17,000 | 0.00% | ||
| 875 | Safeway Rts Casa Ley Cvr | 8,330 | 17,000 | 0.00% | ||
| 876 | Fanuc Corp | 391 | 14,000 | 0.00% | ||
| 877 | HUANENG POWER INTL INC ADR SPONSORED | 124 | 6,000 | 0.00% | ||
| 878 | General Motors Warrant | 62,547,157 | 0 | 0.00% | ||
| 879 | VALE S A | 40 | 0 | 0.00% | ||
| 880 | 0 | 237,025 | 0 | 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.
