| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | PetroChina Co Ltd Sp ADR | 3,000 | 200,000 | 0.01% | ||
| 702 | Ensco PLC Class A | 23,104 | 196,000 | 0.00% | ||
| 703 | AES CORP COM | 15,213 | 195,000 | 0.00% | ||
| 704 | Sprint | 28,906 | 192,000 | 0.00% | ||
| 705 | Plains GP Holdings-CL A | 14,450 | 187,000 | 0.00% | ||
| 706 | VEREIT Inc | 17,771 | 184,000 | 0.00% | ||
| 707 | Relx NV Sp ADR | 10,204 | 182,000 | 0.00% | ||
| 708 | Diamond Offshore Drilling | 10,000 | 176,000 | 0.00% | Call | |
| 709 | NEWS CORP | 12,444 | 174,000 | 0.00% | ||
| 710 | SIRIUS XM HLDGS INC | 40,546 | 169,000 | 0.00% | ||
| 711 | CHESAPEAKE ENERGY CORP | 26,750 | 168,000 | 0.00% | ||
| 712 | NAVIENT CORP | 11,130 | 161,000 | 0.00% | ||
| 713 | FireEye Inc | 10,350 | 152,000 | 0.00% | ||
| 714 | TELEFONICA SA ADR SPONSORED | 14,277 | 144,000 | 0.00% | ||
| 715 | WPX ENERGY INC | 10,555 | 139,000 | 0.00% | ||
| 716 | HHGREGG INC COM | 75,000 | 138,000 | 0.00% | ||
| 717 | NEW SR INVEST GRP INC COM | 11,080 | 128,000 | 0.00% | ||
| 718 | ANNALY CAPITAL MANAGEMENT INC COM | 11,542 | 121,000 | 0.00% | ||
| 719 | STAPLES INC | 13,475 | 115,000 | 0.00% | ||
| 720 | EVINE LIVE INC | 49,000 | 112,000 | 0.00% | ||
| 721 | Ensco PLC Class A | 10,000 | 85,000 | 0.00% | Call | |
| 722 | Zynga Inc | 26,271 | 76,000 | 0.00% | ||
| 723 | ADR AMBEV SA SPONSORED ADR | 12,194 | 74,000 | 0.00% | ||
| 724 | Frontier Communications Corp | 17,485 | 73,000 | 0.00% | ||
| 725 | VALE SA-SP ADR | 12,650 | 70,000 | 0.00% | ||
| 726 | COBALT INTL ENERGY INC | 100,000 | 52,000 | 0.00% |
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.
