| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 100,000 | 39,000 | 0.00% | ||
| 2 | ARGOS THERAPEUTICS INC | 10,400 | 51,000 | 0.00% | ||
| 3 | POWERSHARES ETF TRUST | 14,650 | 54,000 | 0.00% | ||
| 4 | Zynga Inc | 22,763 | 59,000 | 0.00% | ||
| 5 | LLOYDS BANKING GROUP PLC | 19,618 | 61,000 | 0.00% | ||
| 6 | ADR AMBEV SA SPONSORED ADR | 12,382 | 61,000 | 0.00% | ||
| 7 | Frontier Communications Corp | 18,983 | 64,000 | 0.00% | ||
| 8 | BANCO BILBAO VIZCAYA ARGENTA | 10,173 | 69,000 | 0.00% | ||
| 9 | EVINE LIVE INC | 49,000 | 73,000 | 0.00% | ||
| 10 | OCULAR THERAPEUTIX INC | 10,000 | 84,000 | 0.00% | ||
| 11 | VALE SA-SP ADR | 12,650 | 96,000 | 0.00% | ||
| 12 | ANAVEX LIFE SCIENCES CORP | 25,000 | 99,000 | 0.00% | ||
| 13 | HHGREGG INC COM | 75,000 | 107,000 | 0.00% | ||
| 14 | STAPLES INC | 13,169 | 119,000 | 0.00% | ||
| 15 | NEWS CORP | 11,624 | 133,000 | 0.00% | ||
| 16 | FireEye Inc | 12,250 | 146,000 | 0.00% | ||
| 17 | CHESAPEAKE ENERGY CORP | 21,337 | 150,000 | 0.00% | ||
| 18 | SLM CORP COM | 13,721 | 151,000 | 0.00% | ||
| 19 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,184 | 153,000 | 0.00% | ||
| 20 | WPX ENERGY INC | 11,040 | 161,000 | 0.00% | ||
| 21 | EXETER RES CORP | 219,000 | 165,000 | 0.00% | ||
| 22 | TWITTER INC | 10,167 | 166,000 | 0.00% | ||
| 23 | Relx NV Sp ADR | 10,204 | 171,000 | 0.00% | ||
| 24 | TELEFONICA SA ADR SPONSORED | 19,094 | 176,000 | 0.00% | ||
| 25 | Diamond Offshore Drilling | 10,000 | 177,000 | 0.00% | Call | |
| 26 | PARAMOUNT GROUP INC | 11,090 | 177,000 | 0.00% | ||
| 27 | Carlyle Group | 11,650 | 178,000 | 0.00% | ||
| 28 | SIRIUS XM HLDGS INC | 40,546 | 180,000 | 0.00% | ||
| 29 | NAVIENT CORP | 11,139 | 183,000 | 0.00% | ||
| 30 | ANTARES PHARMA INC | 80,000 | 186,000 | 0.00% | ||
| 31 | J.C. Penney Company, Inc. | 22,545 | 187,000 | 0.00% | ||
| 32 | LEGGETT &PLATT INC | 4,085 | 200,000 | 0.00% | ||
| 33 | VANECK VECTORS ETF TR | 3,970 | 200,000 | 0.00% | ||
| 34 | ETRADE GROUP | 5,797 | 201,000 | 0.00% | ||
| 35 | EASTMAN CHEM CO | 2,711 | 204,000 | 0.00% | ||
| 36 | BEST BUY | 4,802 | 205,000 | 0.01% | ||
| 37 | TARGA RES CORP | 3,651 | 205,000 | 0.01% | ||
| 38 | STEELCASE INC | 11,502 | 206,000 | 0.01% | ||
| 39 | Ramco-Gershenson Properties Tr | 12,427 | 206,000 | 0.01% | ||
| 40 | Molson Coors Brewing Co | 2,116 | 206,000 | 0.01% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 4,183 | 207,000 | 0.01% | ||
| 42 | SVB Financial Group | 1,213 | 208,000 | 0.01% | ||
| 43 | CHECK POINT SOFTWARE TECH LT | 2,488 | 210,000 | 0.01% | ||
| 44 | SNAP ON INC | 1,226 | 210,000 | 0.01% | ||
| 45 | Ishares Inc Msci Jpn Etf New | 4,298 | 210,000 | 0.01% | ||
| 46 | INTEL CORP | 155,000 | 210,000 | 0.01% | ||
| 47 | EQUIFAX INC | 1,774 | 210,000 | 0.01% | ||
| 48 | RIO TINTO PLC | 5,522 | 212,000 | 0.01% | ||
| 49 | 21st Century Fox, Inc. | 7,792 | 212,000 | 0.01% | ||
| 50 | ALCOA CORP | 7,587 | 213,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000673, filed 2017.02.14).
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.
