| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 14,874 | 4,000 | 0.00% | ||
| 2 | WALTER ENERGY INC COM | 20,816 | 5,000 | 0.00% | ||
| 3 | DRYSHIPS INC | 35,000 | 21,000 | 0.00% | ||
| 4 | GOLD FIELDS LTD NEW | 10,086 | 33,000 | 0.00% | ||
| 5 | HARVEST NATURAL RESOURCES IN | 20,000 | 35,000 | 0.00% | ||
| 6 | COMPANHIA SIDERURGICA NACION | 23,402 | 39,000 | 0.00% | ||
| 7 | Magnum Hunter Resources Corp | 28,900 | 54,000 | 0.00% | ||
| 8 | * SANDRIDGE ENERGY INC COM | 66,000 | 58,000 | 0.00% | ||
| 9 | COMPANHIA ENERGETICA DE MINA | 15,831 | 60,000 | 0.00% | ||
| 10 | YAMANA GOLD INC | 20,721 | 62,000 | 0.00% | ||
| 11 | MANNKIND CORP. | 10,913 | 62,000 | 0.00% | ||
| 12 | AVON PRODS INC | 10,309 | 65,000 | 0.00% | ||
| 13 | SHANDA GAMES LTD | 15,000 | 103,000 | 0.00% | ||
| 14 | CITIGROUP INC | 140,006 | 104,000 | 0.00% | PRN | |
| 15 | BANCO BRADESCO S A | 12,505 | 115,000 | 0.00% | ||
| 16 | ZYNGA INC | 41,600 | 119,000 | 0.00% | ||
| 17 | ARIAD PHARMACEUTICALS ORD (NMS) | 18,800 | 155,000 | 0.00% | ||
| 18 | FIBRIA CELULOSE S A SP ADR REP COM | 12,104 | 165,000 | 0.00% | ||
| 19 | VanEck Vectors Vietnam ETF | 10,000 | 186,000 | 0.00% | ||
| 20 | SYNCHRONOSS TECHNOLOGIES INC | 4,520 | 207,000 | 0.00% | ||
| 21 | E TRADE FINANCIAL CORP | 6,897 | 207,000 | 0.00% | ||
| 22 | QUEST DIAGNOSTICS INC | 2,915 | 211,000 | 0.00% | ||
| 23 | VALSPAR CORP | 2,588 | 212,000 | 0.00% | ||
| 24 | GULFPORT ENERGY CORP | 5,300 | 213,000 | 0.00% | ||
| 25 | FRONTIER COMMUNICATIONS CORP | 43,435 | 215,000 | 0.00% | ||
| 26 | CLOROX CO DEL | 2,073 | 216,000 | 0.00% | ||
| 27 | WISDOMTREE TR | 10,000 | 217,000 | 0.00% | ||
| 28 | LABORATORY CORP AMER HLDGS | 1,803 | 219,000 | 0.00% | ||
| 29 | AGIOS PHARMACEUTICALS INC | 2,000 | 222,000 | 0.00% | ||
| 30 | NOVARTIS A G | 2,288 | 225,000 | 0.00% | ||
| 31 | ISHARES INC | 5,000 | 226,000 | 0.00% | ||
| 32 | SEADRILL LIMITED | 21,916 | 228,000 | 0.00% | ||
| 33 | SEALED AIR CORP NEW | 4,480 | 230,000 | 0.00% | ||
| 34 | BURLINGTON STORES INC | 4,484 | 230,000 | 0.00% | ||
| 35 | ADVANCE AUTO PARTS INC | 1,451 | 231,000 | 0.00% | ||
| 36 | SPDR SER TR | 5,249 | 232,000 | 0.00% | ||
| 37 | BARCLAYS PLC | 14,100 | 232,000 | 0.00% | ||
| 38 | CRESCENT PT ENERGY CORP | 11,296 | 232,000 | 0.00% | ||
| 39 | BLOOMIN BRANDS INC | 11,105 | 237,000 | 0.00% | ||
| 40 | LAUDER ESTEE COS INC | 2,820 | 244,000 | 0.00% | ||
| 41 | SPDR INDEX SHS FDS | 6,538 | 245,000 | 0.00% | ||
| 42 | SPDR SERIES TRUST | 10,221 | 249,000 | 0.00% | ||
| 43 | ROSS STORES INC | 5,193 | 252,000 | 0.00% | ||
| 44 | BARCLAYS BANK PLC | 10,000 | 260,000 | 0.00% | ||
| 45 | ISHARES INC | 5,000 | 276,000 | 0.00% | ||
| 46 | FIFTH THIRD BANCORP | 13,345 | 278,000 | 0.00% | ||
| 47 | CIGNA CORPORATION | 1,724 | 279,000 | 0.00% | ||
| 48 | UNITED PARCEL SERVICE INC | 2,938 | 285,000 | 0.00% | ||
| 49 | Vaneck Vectors Gold | 16,138 | 287,000 | 0.00% | ||
| 50 | STONE ENERGY CORP | 22,786 | 287,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060096, filed 2015.08.14).
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.
