| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL CABLE CORP DEL NEW | 6,600,000 | 3,704,000 | 0.10% | PRN | |
| 202 | PHILLIPS 66 | 42,609 | 3,690,000 | 0.10% | ||
| 203 | CHINA MOBILE LIMITED | 65,083 | 3,609,000 | 0.10% | ||
| 204 | AMGEN INC | 24,000 | 3,598,000 | 0.10% | ||
| 205 | RESOURCE CAP CORP | 3,725,000 | 3,455,000 | 0.10% | PRN | |
| 206 | FACEBOOK INC | 30,000 | 3,423,000 | 0.10% | Call | |
| 207 | WELLS FARGO & CO NEW | 70,354 | 3,402,000 | 0.10% | ||
| 208 | ENTERPRISE PRODS PARTNERS L | 138,025 | 3,398,000 | 0.10% | ||
| 209 | VALE S A | 805,768 | 3,392,000 | 0.10% | ||
| 210 | ACTIVISION BLIZZARD INC | 99,900 | 3,381,000 | 0.10% | ||
| 211 | WHITING PETE CORP NEW | 420,844 | 3,358,000 | 0.10% | ||
| 212 | WISDOMTREE INVTS INC | 290,000 | 3,315,000 | 0.09% | ||
| 213 | SONY GROUP CORP | 128,283 | 3,299,000 | 0.09% | ||
| 214 | * JIAYUAN COM INTL LTD SPONSORED ADR | 435,520 | 3,245,000 | 0.09% | ||
| 215 | RANGE RES CORP | 100,000 | 3,238,000 | 0.09% | Put | |
| 216 | FOOT LOCKER INC | 49,845 | 3,215,000 | 0.09% | ||
| 217 | MARATHON PETE CORP | 86,275 | 3,208,000 | 0.09% | ||
| 218 | ALPHABET INC | 4,200 | 3,204,000 | 0.09% | ||
| 219 | VALERO ENERGY CORP NEW | 49,610 | 3,182,000 | 0.09% | ||
| 220 | EATON CORP PLC | 50,778 | 3,177,000 | 0.09% | ||
| 221 | CTC Media, Inc. | 1,613,376 | 3,162,000 | 0.09% | ||
| 222 | RING ENERGY INC COM | 624,985 | 3,156,000 | 0.09% | ||
| 223 | PARKER HANNIFIN CORP | 28,285 | 3,142,000 | 0.09% | ||
| 224 | CONTINENTAL RESOURE | 103,502 | 3,142,000 | 0.09% | ||
| 225 | HONEYWELL INTL INC | 27,900 | 3,126,000 | 0.09% | ||
| 226 | PROSPECT CAPITAL CORPORATION | 3,250,000 | 3,047,000 | 0.09% | PRN | |
| 227 | SIGNET JEWELERS LIMITED | 26,490 | 2,974,000 | 0.08% | ||
| 228 | PARSLEY ENERGY CLA A | 128,827 | 2,911,000 | 0.08% | ||
| 229 | WEATHERFORD INTL PLC | 369,681 | 2,876,000 | 0.08% | ||
| 230 | NETSUITE INC | 3,000,000 | 2,872,000 | 0.08% | PRN | |
| 231 | ROCKWELL AUTOMATION INC | 25,000 | 2,844,000 | 0.08% | ||
| 232 | PLAYA HOTELS & R | 300,000 | 2,835,000 | 0.08% | ||
| 233 | AMAZON COM INC | 4,750 | 2,820,000 | 0.08% | ||
| 234 | CHECK POINT SOFTWARE TECH LT | 32,069 | 2,805,000 | 0.08% | ||
| 235 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 200,000 | 2,802,000 | 0.08% | ||
| 236 | METHANEX CORP | 86,899 | 2,791,000 | 0.08% | ||
| 237 | FRANKLIN RESOURCES INC | 70,756 | 2,763,000 | 0.08% | ||
| 238 | PAYPAL HLDGS INC | 70,000 | 2,702,000 | 0.08% | ||
| 239 | Market Vectors Oil Services | 99,993 | 2,661,000 | 0.08% | ||
| 240 | FULLER H B CO | 62,617 | 2,658,000 | 0.08% | ||
| 241 | MULTI FINELINE ELECTRONIX IN | 114,105 | 2,648,000 | 0.08% | ||
| 242 | CELGENE CORP | 26,350 | 2,637,000 | 0.07% | ||
| 243 | ALLERGAN PLC | 9,642 | 2,584,000 | 0.07% | ||
| 244 | EMERSON ELEC CO | 47,214 | 2,567,000 | 0.07% | ||
| 245 | KINDER MORGAN INC DEL | 142,036 | 2,537,000 | 0.07% | ||
| 246 | ANADARKO PETE CORP | 54,409 | 2,534,000 | 0.07% | ||
| 247 | POWERSECURE INTL INC | 133,224 | 2,490,000 | 0.07% | ||
| 248 | TAIWAN SEMICONDUCTOR MFG LTD | 95,046 | 2,490,000 | 0.07% | ||
| 249 | SPDR SERIES TRUST | 82,027 | 2,489,000 | 0.07% | ||
| 250 | TWENTY FIRST CENTY FOX INC | 88,000 | 2,453,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003853, filed 2016.05.16).
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.
