| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 500,000 | 3,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 5,821,079 | 26,000 | 0.01% | ||
| 3 | AXAR ACQUISITION CORP WARRANT | 420,659 | 32,000 | 0.01% | ||
| 4 | ORGANOVO HLDGS INC | 10,000 | 34,000 | 0.01% | ||
| 5 | ANAVEX LIFE SCIENCES CORP | 15,000 | 59,000 | 0.01% | ||
| 6 | WRIGHT MED GROUP N V | 49,396 | 65,000 | 0.02% | ||
| 7 | NII HLDGS INC COM PAR 0.001 | 35,000 | 75,000 | 0.02% | ||
| 8 | BON-TON STORES INC | 54,044 | 79,000 | 0.02% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 88,000 | 0.02% | ||
| 10 | SIRIUS XM HOLDINGS INC | 20,000 | 89,000 | 0.02% | ||
| 11 | OCI PARTNERS LP | 11,554 | 96,000 | 0.02% | ||
| 12 | KERYX BIOPHARMACEUTICALS INCORPORATED | 20,000 | 117,000 | 0.03% | ||
| 13 | COSAN LTD | 20,000 | 150,000 | 0.04% | ||
| 14 | OHA INVT CORP | 96,526 | 167,000 | 0.04% | ||
| 15 | GRAN TIERRA ENERGY INC | 58,250 | 176,000 | 0.04% | ||
| 16 | ARCONIC INC | 10,000 | 185,000 | 0.04% | ||
| 17 | CRESUD S A C I F Y A | 12,092 | 191,000 | 0.04% | ||
| 18 | CIGNA CORPORATION | 1,500 | 200,000 | 0.05% | ||
| 19 | ALLERGAN PLC | 950 | 200,000 | 0.05% | ||
| 20 | TEXAS INSTRS INC | 2,800 | 204,000 | 0.05% | ||
| 21 | GRUPO AVAL ACCIONES Y VALORE | 26,000 | 206,000 | 0.05% | ||
| 22 | PNC FINL SVCS GROUP INC | 1,786 | 209,000 | 0.05% | ||
| 23 | UNITED CONTL HLDGS INC | 3,005 | 219,000 | 0.05% | ||
| 24 | PVH CORPORATION | 2,500 | 226,000 | 0.05% | ||
| 25 | SANDRIDGE ENERGY INC | 9,685 | 228,000 | 0.05% | ||
| 26 | AGILENT TECHNOLOGIES INC | 5,000 | 228,000 | 0.05% | ||
| 27 | STANLEY BLACK &DECKER INC | 2,000 | 229,000 | 0.05% | ||
| 28 | BAIDU INC | 1,400 | 230,000 | 0.05% | ||
| 29 | KB Financial Group Inc | 7,000 | 247,000 | 0.06% | ||
| 30 | BURLINGTON STORES INC | 3,000 | 254,000 | 0.06% | ||
| 31 | EQT CORP | 4,000 | 262,000 | 0.06% | ||
| 32 | VANGUARD INDEX FDS | 2,358 | 272,000 | 0.06% | ||
| 33 | DEVON ENERGY CORP NEW | 6,250 | 285,000 | 0.07% | ||
| 34 | AMBEV SA | 63,000 | 309,000 | 0.07% | ||
| 35 | CAVIUM INC | 5,000 | 312,000 | 0.07% | ||
| 36 | ISHARES TR | 12,600 | 338,000 | 0.08% | ||
| 37 | FMC | 6,000 | 339,000 | 0.08% | ||
| 38 | UNITED PARCEL SERVICE INC | 3,000 | 344,000 | 0.08% | ||
| 39 | SOUTHWESTERN ENERGY CO | 33,000 | 357,000 | 0.08% | ||
| 40 | CENTENNIAL RESOURCE DEV INC | 43,391 | 366,000 | 0.09% | ||
| 41 | NOBLE ENERGY INC | 10,000 | 381,000 | 0.09% | ||
| 42 | CENTENNIAL RESOURCE DEV INC | 20,000 | 394,000 | 0.09% | ||
| 43 | JOHNSON & JOHNSON | 3,425 | 395,000 | 0.09% | ||
| 44 | EVERCORE PARTNERS INC | 5,760 | 396,000 | 0.09% | ||
| 45 | COMPANHIA ENERGETICA DE MINA | 180,000 | 410,000 | 0.10% | ||
| 46 | SPDR SERIES TRUST | 10,000 | 441,000 | 0.10% | ||
| 47 | COMPANIA DE MINAS BUENAVENTU | 40,000 | 451,000 | 0.11% | ||
| 48 | ZOETIS INC | 10,000 | 535,000 | 0.13% | ||
| 49 | CONYERS PK ACQUISITION | 50,000 | 543,000 | 0.13% | ||
| 50 | ARCH COAL INC CL A | 7,008 | 547,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-000683, filed 2017.01.20).
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.
