| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Enbridge Energy Partners LP | 8,405 | 214,000 | 0.01% | ||
| 52 | INTEL CORP JR SB CONV DB 35 | 155,000 | 215,000 | 0.01% | ||
| 53 | AVERY DENNISON CORP | 2,758 | 215,000 | 0.01% | ||
| 54 | WisdomTree Europe Hedged Equi | 3,890 | 215,000 | 0.01% | ||
| 55 | BAIDU INC | 1,189 | 216,000 | 0.01% | ||
| 56 | MACERICH CO | 2,687 | 217,000 | 0.01% | ||
| 57 | ASTRAZENECA PLC | 6,604 | 217,000 | 0.01% | ||
| 58 | KIRBY CORP | 3,501 | 218,000 | 0.01% | ||
| 59 | STATOIL ASA | 13,015 | 219,000 | 0.01% | ||
| 60 | FASTENAL CO | 5,235 | 219,000 | 0.01% | ||
| 61 | TC PIPELINES LP | 3,835 | 219,000 | 0.01% | ||
| 62 | ASHLAND GLOBAL HLDGS INC | 1,900 | 220,000 | 0.01% | ||
| 63 | CENTENE CORP DEL | 3,298 | 221,000 | 0.01% | ||
| 64 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,184 | 223,000 | 0.01% | ||
| 65 | VANGUARD HEALTH | 1,681 | 223,000 | 0.01% | ||
| 66 | XL GROUP LTD | 6,663 | 224,000 | 0.01% | ||
| 67 | GAMING & LEISURE PPTYS INC | 6,683 | 224,000 | 0.01% | ||
| 68 | PINNACLE WEST | 2,952 | 224,000 | 0.01% | ||
| 69 | NETAPP INC COM | 6,310 | 226,000 | 0.01% | ||
| 70 | SAP SE | 2,476 | 226,000 | 0.01% | ||
| 71 | Verisk Analytics | 2,791 | 227,000 | 0.01% | ||
| 72 | ACADIA PHARMACEUTICALS INC COM | 7,157 | 228,000 | 0.01% | ||
| 73 | ISHARES | 4,220 | 228,000 | 0.01% | ||
| 74 | SBA COMMUNICATIONS CORP | 2,040 | 229,000 | 0.01% | ||
| 75 | United Kingdom ETF - iShares | 14,440 | 229,000 | 0.01% | ||
| 76 | LEIDOS HLDGS INC | 5,320 | 230,000 | 0.01% | ||
| 77 | MICROCHIP TECHNOLOGY | 3,717 | 231,000 | 0.01% | ||
| 78 | KANSAS CITY SOUTHERN | 2,494 | 233,000 | 0.01% | ||
| 79 | TWITTER INC | 10,204 | 235,000 | 0.01% | ||
| 80 | WESTROCK CO | 4,885 | 237,000 | 0.01% | ||
| 81 | FMC | 4,907 | 237,000 | 0.01% | ||
| 82 | BOOT BARN HLDGS INC | 21,000 | 239,000 | 0.01% | ||
| 83 | BEMIS INC | 4,702 | 240,000 | 0.01% | ||
| 84 | GLAXOSMITHKLINE PLC | 5,665 | 244,000 | 0.01% | ||
| 85 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 15,650 | 244,000 | 0.01% | ||
| 86 | Wyndham Worldwide | 3,635 | 245,000 | 0.01% | ||
| 87 | Five Below Inc | 6,100 | 246,000 | 0.01% | ||
| 88 | ULTA | 1,042 | 248,000 | 0.01% | ||
| 89 | PACKAGING CORP AMER | 3,050 | 248,000 | 0.01% | ||
| 90 | MICRON TECHNOLOGY INC | 14,105 | 251,000 | 0.01% | ||
| 91 | Delphi Automotive PLC | 3,534 | 252,000 | 0.01% | ||
| 92 | VANGUARD INDEX FDS | 2,700 | 253,000 | 0.01% | ||
| 93 | UNIVERSAL HLTH SVCS INC | 2,059 | 254,000 | 0.01% | ||
| 94 | SCHWAB U.S. BROAD MARKET ETF | 4,895 | 256,000 | 0.01% | ||
| 95 | WHIRLPOOL CORP | 1,582 | 257,000 | 0.01% | ||
| 96 | LKQ CORP | 7,297 | 259,000 | 0.01% | ||
| 97 | CBRE GROUP INC | 9,257 | 259,000 | 0.01% | ||
| 98 | SPDR S&P 500 ETF TR | 1,200 | 260,000 | 0.01% | Put | |
| 99 | HARTFORD FINL SVCS GROUP INC | 6,079 | 260,000 | 0.01% | ||
| 100 | LIFE STORAGE INC | 2,950 | 262,000 | 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.
