| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC WRNT BEXP 10/28/2018 | 500,000 | 11,000 | 0.00% | ||
| 2 | Life Partners Holdings Inc | 261,172 | 26,000 | 0.01% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 16,000 | 28,000 | 0.01% | ||
| 4 | GERDAU S A | 10,000 | 32,000 | 0.01% | ||
| 5 | QUIKSILVER INC COM | 24,000 | 44,000 | 0.01% | ||
| 6 | VALE S A | 10,000 | 49,000 | 0.01% | ||
| 7 | SIRIUS XM HOLDINGS INC | 20,000 | 76,000 | 0.02% | ||
| 8 | GRAN TIERRA ENERGY INC | 27,750 | 76,000 | 0.02% | ||
| 9 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,000 | 101,000 | 0.02% | ||
| 10 | AVIANCA HLDGS SA | 10,000 | 113,000 | 0.02% | ||
| 11 | COMMUNITY HEALTH SYS INC NEW | 5,321,076 | 117,000 | 0.03% | ||
| 12 | SANOFI | 245,616 | 167,000 | 0.04% | ||
| 13 | CEMEX SAB DE CV | 20,846 | 197,000 | 0.04% | ||
| 14 | CRESUD S A C I F Y A | 15,000 | 206,000 | 0.04% | ||
| 15 | QUAD/GRAPHICS INC | 9,103 | 209,000 | 0.05% | ||
| 16 | OCI PARTNERS LP | 13,054 | 211,000 | 0.05% | ||
| 17 | ROPER TECHNOLOGIES INC | 1,225 | 211,000 | 0.05% | ||
| 18 | GOL LINHAS AEREAS INTELIGENTES SA | 89,550 | 218,000 | 0.05% | ||
| 19 | ISHARES TR | 2,900 | 226,000 | 0.05% | ||
| 20 | MERCK & CO INC | 3,975 | 228,000 | 0.05% | ||
| 21 | AGILENT TECHNOLOGIES INC | 6,000 | 249,000 | 0.05% | ||
| 22 | VANGUARD INDEX FDS | 2,358 | 253,000 | 0.06% | ||
| 23 | VanEck Vectors Vietnam ETF | 15,000 | 253,000 | 0.06% | ||
| 24 | GENERAL ELECTRIC CO | 10,528 | 261,000 | 0.06% | ||
| 25 | HESS CORP | 4,000 | 271,000 | 0.06% | ||
| 26 | EATON CORP PLC | 4,000 | 272,000 | 0.06% | ||
| 27 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 381,888 | 272,000 | 0.06% | ||
| 28 | ISHARES TR | 6,200 | 275,000 | 0.06% | ||
| 29 | CALLON PETE CO DEL | 37,000 | 276,000 | 0.06% | ||
| 30 | FOMENTO ECONOMICO MEXICANO S | 3,000 | 281,000 | 0.06% | ||
| 31 | CHESAPEAKE ENERGY CORP | 20,000 | 283,000 | 0.06% | ||
| 32 | UNITED PARCEL SERVICE INC | 3,160 | 306,000 | 0.07% | ||
| 33 | COSAN LTD | 48,500 | 307,000 | 0.07% | ||
| 34 | EVERCORE PARTNERS INC | 5,936 | 307,000 | 0.07% | ||
| 35 | TENET HEALTHCARE CORP | 6,400 | 317,000 | 0.07% | ||
| 36 | CATERPILLAR INC | 4,000 | 320,000 | 0.07% | ||
| 37 | ISHARES TR | 10,100 | 323,000 | 0.07% | ||
| 38 | POWERSHARES QQQ TRUST | 3,087 | 326,000 | 0.07% | ||
| 39 | FMC | 6,000 | 344,000 | 0.07% | ||
| 40 | JOHNSON & JOHNSON | 3,487 | 351,000 | 0.08% | ||
| 41 | CAVIUM INC | 5,000 | 354,000 | 0.08% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 5,000 | 365,000 | 0.08% | ||
| 43 | DEL FRISCOS RESTAURANT GROUP COM | 20,000 | 403,000 | 0.09% | ||
| 44 | TURKCELL ILETISIM HIZMETLERI | 31,200 | 407,000 | 0.09% | ||
| 45 | SPDR S&P 500 ETF TR | 1,986 | 410,000 | 0.09% | ||
| 46 | TRW AUTOMOTIVE HLDGS CORP | 4,000 | 419,000 | 0.09% | ||
| 47 | MGM RESORTS INTERNATIONAL | 20,000 | 421,000 | 0.09% | ||
| 48 | GRUPO AEROPORTUARIO DEL SURE | 3,500 | 470,000 | 0.10% | ||
| 49 | CENVEO INC | 221,336 | 474,000 | 0.10% | ||
| 50 | GEOPARK LTD | 123,900 | 475,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-003837, filed 2015.05.01).
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.
