| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Agrofresh Solutions Warrants Exp 07/31/20 | 22,200 | 49,000 | 0.00% | ||
| 452 | COLGATE PALMOLIVE CO | 604 | 38,000 | 0.00% | ||
| 453 | PIONEER NAT RES CO | 183 | 22,000 | 0.00% | ||
| 454 | MONDELEZ INTL INC | 497 | 21,000 | 0.00% | ||
| 455 | BCE INC | 453 | 18,000 | 0.00% | ||
| 456 | ADVANCE AUTO PARTS INC | 91 | 17,000 | 0.00% | ||
| 457 | UNDER ARMOUR INC | 172 | 17,000 | 0.00% | ||
| 458 | RAYTHEON CO | 146 | 16,000 | 0.00% | ||
| 459 | VULCAN MATLS CO | 142 | 13,000 | 0.00% | ||
| 460 | ROSS STORES INC | 262 | 13,000 | 0.00% | ||
| 461 | TIFFANY & CO NEW | 158 | 12,000 | 0.00% | ||
| 462 | UNITED TECHNOLOGIES CORP | 139 | 12,000 | 0.00% | ||
| 463 | NABORS INDUSTRIES LTD | 1,089 | 10,000 | 0.00% | ||
| 464 | WAL-MART STORES INC | 113 | 7,000 | 0.00% | ||
| 465 | * SANDRIDGE ENERGY INC COM | 20,838 | 6,000 | 0.00% | ||
| 466 | VERIZON COMMUNICATIONS INC | 13 | 1,000 | 0.00% | ||
| 467 | FORD MTR CO DEL | 4 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002427, filed 2015.11.16).
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.