| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | PITNEY BOWES INC | 2,849 | 52,000 | 0.00% | ||
| 1002 | TRANSOCEAN LTD | 4,713 | 50,000 | 0.00% | ||
| 1003 | CHESAPEAKE ENERGY CORP | 7,028 | 44,000 | 0.00% | ||
| 1004 | TASER INTL INC | 1,485 | 42,000 | 0.00% | ||
| 1005 | NUTRI SYS INC NEW | 1,418 | 42,000 | 0.00% | ||
| 1006 | ACADIA COMPANY COM | 817 | 40,000 | 0.00% | ||
| 1007 | LIBERTY M SIRIUSXM A | 1,158 | 39,000 | 0.00% | ||
| 1008 | ANTERO RES CORP | 1,357 | 37,000 | 0.00% | ||
| 1009 | ZAGG INCORPORATED | 3,663 | 30,000 | 0.00% | ||
| 1010 | WASTE CONNECTIONS INC | 404 | 30,000 | 0.00% | ||
| 1011 | CYPRESS SEMICONDUCTOR CORP | 2,399 | 29,000 | 0.00% | ||
| 1012 | MOTORCAR PTS AMER INC | 985 | 28,000 | 0.00% | ||
| 1013 | RYDER SYS INC | 411 | 27,000 | 0.00% | ||
| 1014 | HEALTHSTREAM INC COM | 854 | 24,000 | 0.00% | ||
| 1015 | MIMEDX GROUP INC COM | 2,592 | 22,000 | 0.00% | ||
| 1016 | DIAMOND OFFSHR DRILLING | 876 | 15,000 | 0.00% | ||
| 1017 | CALIFORNIA RES CORP | 346 | 4,000 | 0.00% | ||
| 1018 | SURGUTNEFTEGAS | 179 | 1,000 | 0.00% | ||
| 1019 | 0 | 54,201 | 0 | 0.00% | ||
| 1020 | Safeway Pdc, Llc Cvr Rts | 8,330 | 0 | 0.00% | ||
| 1021 | FIRST HORIZON CORPORATION COM | 1 | 0 | 0.00% | ||
| 1022 | Safeway Rts Casa Ley Cvr | 8,330 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-16-000019, filed 2016.11.01).
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.
