| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CREDIT ACCEP CORP MICH | 10,123 | 1,974,000 | 0.07% | ||
| 152 | CENOVUS ENERGY INC | 118,634 | 2,000,000 | 0.07% | ||
| 153 | ISHARES 20 YEAR TREASURY BOND ETF | 15,500 | 2,026,000 | 0.07% | Call | |
| 154 | DANAHER CORP DEL | 23,966 | 2,035,000 | 0.07% | ||
| 155 | RESOURCE CAP CORP | 2,250,000 | 2,059,000 | 0.07% | PRN | |
| 156 | SEACOR HOLDINGS INC | 2,000,000 | 2,060,000 | 0.07% | PRN | |
| 157 | Ares Capital Corp | 1,980,000 | 2,072,000 | 0.07% | PRN | |
| 158 | SELECT SECTOR SPDR TR | 27,006 | 2,095,000 | 0.07% | ||
| 159 | CONNS INC | 69,500 | 2,104,000 | 0.07% | Put | |
| 160 | ENERGY XXI BERMUDA | 7,145,000 | 2,117,000 | 0.07% | PRN | |
| 161 | MEADOWBROOK INSURA | 250,000 | 2,125,000 | 0.07% | ||
| 162 | NATIONAL HEALTH INVS INC | 2,000,000 | 2,125,000 | 0.07% | PRN | |
| 163 | QLIK TECHNOLOGIES INC COM | 70,390 | 2,191,000 | 0.07% | ||
| 164 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 2,000,000 | 2,222,000 | 0.07% | PRN | |
| 165 | WHITING PETE CORP NEW | 74,070 | 2,289,000 | 0.08% | ||
| 166 | SCORPIO TANKERS INC | 243,147 | 2,290,000 | 0.08% | ||
| 167 | ATLAS RESOURCES PARTNERS LP | 300,000 | 2,313,000 | 0.08% | Put | |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | 80,000 | 2,315,000 | 0.08% | ||
| 169 | ACUITY BRANDS INC | 14,000 | 2,368,000 | 0.08% | ||
| 170 | INTREXON CORPORATION | 55,854 | 2,534,000 | 0.08% | ||
| 171 | FULLER H B CO | 59,289 | 2,542,000 | 0.08% | ||
| 172 | FIDELITY NATIONAL FINANCIAL | 70,829 | 2,604,000 | 0.09% | ||
| 173 | AMGEN INC | 16,412 | 2,623,000 | 0.09% | ||
| 174 | CME GROUP INC | 27,931 | 2,645,000 | 0.09% | ||
| 175 | ALBEMARLE CORP | 50,202 | 2,653,000 | 0.09% | ||
| 176 | EBAY INC | 46,200 | 2,665,000 | 0.09% | Call | |
| 177 | TEXAS INSTRS INC | 46,700 | 2,671,000 | 0.09% | Call | |
| 178 | ISHARES TR | 41,926 | 2,690,000 | 0.09% | ||
| 179 | CONTINENTAL RESOURE | 61,987 | 2,707,000 | 0.09% | ||
| 180 | AECOM | 89,337 | 2,753,000 | 0.09% | ||
| 181 | Market Vectors Biotech | 21,529 | 2,790,000 | 0.09% | ||
| 182 | PharMerica Corp | 101,998 | 2,875,000 | 0.10% | ||
| 183 | ARCELORMITTAL SA LUXEMBOURG | 200,000 | 3,018,000 | 0.10% | ||
| 184 | ISHARES TR | 70,000 | 3,108,000 | 0.10% | ||
| 185 | LIVANOVA PLC | 48,380 | 3,141,000 | 0.10% | ||
| 186 | SOLARCITY CORP | 62,400 | 3,200,000 | 0.11% | Call | |
| 187 | ITAU UNIBANCO HLDG SA | 291,831 | 3,228,000 | 0.11% | ||
| 188 | JD COM INC | 110,624 | 3,250,000 | 0.11% | ||
| 189 | NAVISTAR INTL CORP NEW | 110,525 | 3,260,000 | 0.11% | ||
| 190 | SEMPRA ENERGY | 30,000 | 3,276,000 | 0.11% | ||
| 191 | STILLWATER MNG CO | 257,043 | 3,321,000 | 0.11% | ||
| 192 | DYNEGY INCORPORATED NEW D | 105,781 | 3,325,000 | 0.11% | ||
| 193 | Mavenir Systems, Inc. | 188,852 | 3,350,000 | 0.11% | ||
| 194 | CRITEO S A | 84,807 | 3,350,000 | 0.11% | ||
| 195 | CANADIAN SOLAR INC | 100,535 | 3,357,000 | 0.11% | ||
| 196 | TRINA SOLAR ADR REPTG 50 ORD | 278,857 | 3,371,000 | 0.11% | ||
| 197 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,738 | 3,510,000 | 0.12% | ||
| 198 | HUDBAY MINERALS INC | 429,622 | 3,514,000 | 0.12% | ||
| 199 | FANG HOLDINGS LTD | 586,397 | 3,518,000 | 0.12% | ||
| 200 | RING ENERGY INC COM | 333,334 | 3,540,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001322, filed 2015.05.15).
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.
