| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 100,000 | 52,000 | 0.00% | ||
| 2 | VALE SA-SP ADR | 12,650 | 70,000 | 0.00% | ||
| 3 | Frontier Communications Corp | 17,485 | 73,000 | 0.00% | ||
| 4 | ADR AMBEV SA SPONSORED ADR | 12,194 | 74,000 | 0.00% | ||
| 5 | Zynga Inc | 26,271 | 76,000 | 0.00% | ||
| 6 | Ensco PLC Class A | 10,000 | 85,000 | 0.00% | Call | |
| 7 | EVINE LIVE INC | 49,000 | 112,000 | 0.00% | ||
| 8 | STAPLES INC | 13,475 | 115,000 | 0.00% | ||
| 9 | ANNALY CAPITAL MANAGEMENT INC COM | 11,542 | 121,000 | 0.00% | ||
| 10 | NEW SR INVEST GRP INC COM | 11,080 | 128,000 | 0.00% | ||
| 11 | HHGREGG INC COM | 75,000 | 138,000 | 0.00% | ||
| 12 | WPX ENERGY INC | 10,555 | 139,000 | 0.00% | ||
| 13 | TELEFONICA SA ADR SPONSORED | 14,277 | 144,000 | 0.00% | ||
| 14 | FireEye Inc | 10,350 | 152,000 | 0.00% | ||
| 15 | NAVIENT CORP | 11,130 | 161,000 | 0.00% | ||
| 16 | CHESAPEAKE ENERGY CORP | 26,750 | 168,000 | 0.00% | ||
| 17 | SIRIUS XM HLDGS INC | 40,546 | 169,000 | 0.00% | ||
| 18 | NEWS CORP | 12,444 | 174,000 | 0.00% | ||
| 19 | Diamond Offshore Drilling | 10,000 | 176,000 | 0.00% | Call | |
| 20 | Relx NV Sp ADR | 10,204 | 182,000 | 0.00% | ||
| 21 | VEREIT Inc | 17,771 | 184,000 | 0.00% | ||
| 22 | Plains GP Holdings-CL A | 14,450 | 187,000 | 0.00% | ||
| 23 | Sprint | 28,906 | 192,000 | 0.00% | ||
| 24 | AES CORP COM | 15,213 | 195,000 | 0.00% | ||
| 25 | Ensco PLC Class A | 23,104 | 196,000 | 0.00% | ||
| 26 | WINNEBAGO INDS INC COM | 8,500 | 200,000 | 0.01% | ||
| 27 | PetroChina Co Ltd Sp ADR | 3,000 | 200,000 | 0.01% | ||
| 28 | KENNAMETAL INC | 6,916 | 201,000 | 0.01% | ||
| 29 | Liberty Global Inc | 5,887 | 201,000 | 0.01% | ||
| 30 | FLEETCOR TECH | 1,158 | 201,000 | 0.01% | ||
| 31 | ATMOS ENERGY CORP | 2,712 | 202,000 | 0.01% | ||
| 32 | ISHARES TRUST U.S. FINLS ETF | 2,240 | 202,000 | 0.01% | ||
| 33 | NISOURCE | 8,400 | 203,000 | 0.01% | ||
| 34 | COCA COLA EUROPEAN PARTNERS | 5,083 | 203,000 | 0.01% | ||
| 35 | ISHARES TR | 2,102 | 204,000 | 0.01% | ||
| 36 | APOLLO GLOBAL MGMT LLC | 11,355 | 204,000 | 0.01% | ||
| 37 | PVH CORPORATION | 1,856 | 205,000 | 0.01% | ||
| 38 | MARKEL CORP | 221 | 205,000 | 0.01% | ||
| 39 | APARTMENT INVT & MGMT CO CL A | 4,480 | 206,000 | 0.01% | ||
| 40 | J.C. Penney Company, Inc. | 22,345 | 206,000 | 0.01% | ||
| 41 | PEBBLEBROOK HOTEL TRUST | 7,780 | 207,000 | 0.01% | ||
| 42 | GILDAN ACTIVEWEAR INC | 7,400 | 207,000 | 0.01% | ||
| 43 | COACH INC | 5,678 | 208,000 | 0.01% | ||
| 44 | EXTRA SPACE STORAGE INC | 2,621 | 208,000 | 0.01% | ||
| 45 | HELMERICH & PAYNE INC | 3,104 | 209,000 | 0.01% | ||
| 46 | BIOMARIN PHARMACEUTL | 2,267 | 210,000 | 0.01% | ||
| 47 | MOSAIC CO NEW | 8,570 | 210,000 | 0.01% | ||
| 48 | ISHARES SILVER TRUST | 11,670 | 212,000 | 0.01% | ||
| 49 | HUNTINGTON BANC | 21,563 | 213,000 | 0.01% | ||
| 50 | FLUOR CORP NEW | 4,178 | 214,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004271, filed 2016.11.14).
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.
