| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRW AUTOMOTIVE HLDGS CORP | 4,000 | 419,000 | 0.09% | ||
| 102 | SPDR S&P 500 ETF TR | 1,986 | 410,000 | 0.09% | ||
| 103 | TURKCELL ILETISIM HIZMETLERI | 31,200 | 407,000 | 0.09% | ||
| 104 | DEL FRISCOS RESTAURANT GROUP COM | 20,000 | 403,000 | 0.09% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 5,000 | 365,000 | 0.08% | ||
| 106 | CAVIUM INC | 5,000 | 354,000 | 0.08% | ||
| 107 | JOHNSON & JOHNSON | 3,487 | 351,000 | 0.08% | ||
| 108 | FMC | 6,000 | 344,000 | 0.07% | ||
| 109 | POWERSHARES QQQ TRUST | 3,087 | 326,000 | 0.07% | ||
| 110 | ISHARES TR | 10,100 | 323,000 | 0.07% | ||
| 111 | CATERPILLAR INC | 4,000 | 320,000 | 0.07% | ||
| 112 | TENET HEALTHCARE CORP | 6,400 | 317,000 | 0.07% | ||
| 113 | EVERCORE PARTNERS INC | 5,936 | 307,000 | 0.07% | ||
| 114 | COSAN LTD | 48,500 | 307,000 | 0.07% | ||
| 115 | UNITED PARCEL SERVICE INC | 3,160 | 306,000 | 0.07% | ||
| 116 | CHESAPEAKE ENERGY CORP | 20,000 | 283,000 | 0.06% | ||
| 117 | FOMENTO ECONOMICO MEXICANO S | 3,000 | 281,000 | 0.06% | ||
| 118 | CALLON PETE CO DEL | 37,000 | 276,000 | 0.06% | ||
| 119 | ISHARES TR | 6,200 | 275,000 | 0.06% | ||
| 120 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 381,888 | 272,000 | 0.06% | ||
| 121 | EATON CORP PLC | 4,000 | 272,000 | 0.06% | ||
| 122 | HESS CORP | 4,000 | 271,000 | 0.06% | ||
| 123 | GENERAL ELECTRIC CO | 10,528 | 261,000 | 0.06% | ||
| 124 | VanEck Vectors Vietnam ETF | 15,000 | 253,000 | 0.06% | ||
| 125 | VANGUARD INDEX FDS | 2,358 | 253,000 | 0.06% | ||
| 126 | AGILENT TECHNOLOGIES INC | 6,000 | 249,000 | 0.05% | ||
| 127 | MERCK & CO INC | 3,975 | 228,000 | 0.05% | ||
| 128 | ISHARES TR | 2,900 | 226,000 | 0.05% | ||
| 129 | GOL LINHAS AEREAS INTELIGENTES SA | 89,550 | 218,000 | 0.05% | ||
| 130 | ROPER TECHNOLOGIES INC | 1,225 | 211,000 | 0.05% | ||
| 131 | OCI PARTNERS LP | 13,054 | 211,000 | 0.05% | ||
| 132 | QUAD/GRAPHICS INC | 9,103 | 209,000 | 0.05% | ||
| 133 | CRESUD S A C I F Y A | 15,000 | 206,000 | 0.04% | ||
| 134 | CEMEX SAB DE CV | 20,846 | 197,000 | 0.04% | ||
| 135 | SANOFI | 245,616 | 167,000 | 0.04% | ||
| 136 | COMMUNITY HEALTH SYS INC NEW | 5,321,076 | 117,000 | 0.03% | ||
| 137 | AVIANCA HLDGS SA | 10,000 | 113,000 | 0.02% | ||
| 138 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,000 | 101,000 | 0.02% | ||
| 139 | GRAN TIERRA ENERGY INC | 27,750 | 76,000 | 0.02% | ||
| 140 | SIRIUS XM HOLDINGS INC | 20,000 | 76,000 | 0.02% | ||
| 141 | VALE S A | 10,000 | 49,000 | 0.01% | ||
| 142 | QUIKSILVER INC COM | 24,000 | 44,000 | 0.01% | ||
| 143 | GERDAU S A | 10,000 | 32,000 | 0.01% | ||
| 144 | * SANDRIDGE ENERGY INC COM | 16,000 | 28,000 | 0.01% | ||
| 145 | Life Partners Holdings Inc | 261,172 | 26,000 | 0.01% | ||
| 146 | CITIGROUP INC WRNT BEXP 10/28/2018 | 500,000 | 11,000 | 0.00% |
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.
