| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TASEKO MINES LTD | 15,000 | 7,000 | 0.00% | ||
| 52 | DISNEY WALT CO | 80 | 8,000 | 0.00% | ||
| 53 | XL Group plc | 324 | 11,000 | 0.00% | ||
| 54 | NETEASE INC | 55 | 11,000 | 0.00% | ||
| 55 | HOST HOTELS & RESORTS INC | 676 | 11,000 | 0.00% | ||
| 56 | REGENERON PHARMACEUTICALS | 35 | 12,000 | 0.00% | ||
| 57 | STRYKER CORP | 115 | 14,000 | 0.00% | ||
| 58 | ARAMARK | 436 | 15,000 | 0.00% | ||
| 59 | WABTEC CORP | 218 | 15,000 | 0.00% | ||
| 60 | CALIFORNIA RES CORP | 1,592 | 19,000 | 0.00% | ||
| 61 | ROPER TECHNOLOGIES INC | 115 | 20,000 | 0.00% | ||
| 62 | DISCOVERY COMMUNICATNS NEW | 800 | 20,000 | 0.00% | ||
| 63 | IMPERIAL OIL LTD | 700 | 22,000 | 0.00% | ||
| 64 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | 23,000 | 0.00% | ||
| 65 | CONSOL ENERGY INC | 1,410 | 23,000 | 0.00% | ||
| 66 | BROWN FORMAN CORP | 251 | 25,000 | 0.00% | ||
| 67 | COBALT INTL ENERGY INC | 20,910 | 28,000 | 0.00% | ||
| 68 | LL FLOORING HOLDINGS INC COM | 1,800 | 28,000 | 0.00% | ||
| 69 | Linear Technology Corp | 616 | 29,000 | 0.00% | ||
| 70 | Spectra Energy Corp Com | 872 | 32,000 | 0.00% | ||
| 71 | TRANSALTA CORP | 6,307 | 33,000 | 0.00% | ||
| 72 | NEW ORIENTAL ED & TECH GRP I | 800 | 34,000 | 0.00% | ||
| 73 | GROUPON INC | 11,300 | 37,000 | 0.00% | ||
| 74 | CARBO CERAMICS INC | 2,900 | 38,000 | 0.00% | ||
| 75 | EQT CORP | 514 | 40,000 | 0.00% | ||
| 76 | ATLANTIC PWR CORP | 16,255 | 40,000 | 0.00% | ||
| 77 | F5 NETWORKS INC | 377 | 43,000 | 0.00% | ||
| 78 | WESTERN UN CO | 2,337 | 45,000 | 0.00% | ||
| 79 | TRINITY INDS INC | 2,500 | 46,000 | 0.00% | ||
| 80 | TAILORED BRANDS INC COM | 3,900 | 49,000 | 0.00% | ||
| 81 | DIANA SHIPPING INC | 20,600 | 50,000 | 0.00% | ||
| 82 | INTUITIVE SURGICAL INC | 79 | 52,000 | 0.00% | ||
| 83 | UMPQUA HLDGS CORP | 3,400 | 53,000 | 0.00% | ||
| 84 | MSG NETWORK INC | 3,500 | 54,000 | 0.00% | ||
| 85 | MICROCHIP TECHNOLOGY | 1,090 | 55,000 | 0.00% | ||
| 86 | CNA FINL CORP | 1,787 | 56,000 | 0.00% | ||
| 87 | HUDBAY MINERALS INC | 11,710 | 56,000 | 0.00% | ||
| 88 | SLM CORP | 9,400 | 58,000 | 0.00% | ||
| 89 | ZAYO GROUP HOLDINGS | 2,109 | 59,000 | 0.00% | ||
| 90 | LEGG MASON INC | 2,010 | 59,000 | 0.00% | ||
| 91 | TRANSDIGM GROUP INC | 226 | 60,000 | 0.00% | ||
| 92 | RED HAT INC | 832 | 60,000 | 0.00% | ||
| 93 | TSAKOS ENERGY NAVIGATION LTD | 12,800 | 60,000 | 0.00% | ||
| 94 | ITC HOLDINGS | 1,300 | 61,000 | 0.00% | ||
| 95 | VERISK ANALYTICS INC | 812 | 66,000 | 0.00% | ||
| 96 | BARCLAYS BK PLC | 600,000 | 66,000 | 0.00% | Put | |
| 97 | FORTUNA SILVER MINES INC | 9,600 | 67,000 | 0.00% | ||
| 98 | FLOWSERVE CORP | 1,513 | 68,000 | 0.00% | ||
| 99 | Alcoa | 7,312 | 68,000 | 0.00% | ||
| 100 | DOMINION ENERGY INC | 876 | 68,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118231, filed 2016.08.11).
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.
