| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDERMOTT INTL INC | 335,000 | 1,916,000 | 0.61% | ||
| 52 | WPX ENERGY INC | 78,500 | 1,889,000 | 0.60% | ||
| 53 | CAMPBELL SOUP CO | 40,000 | 1,709,000 | 0.54% | ||
| 54 | BARRICK GOLD CORP | 100,000 | 1,647,000 | 0.52% | ||
| 55 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,552,000 | 0.49% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 21,000 | 1,507,000 | 0.48% | ||
| 57 | ENERSYS | 1,000,000 | 1,478,000 | 0.47% | PRN | |
| 58 | BABCOCK & WILCOX COMPANY | 50,000 | 1,385,000 | 0.44% | ||
| 59 | LEUCADIA NATL CORP | 56,191 | 1,340,000 | 0.42% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,327,000 | 0.42% | ||
| 61 | LINCOLN NATL CORP IND | 22,734 | 1,218,000 | 0.39% | ||
| 62 | L-3 Communications Hldgs | 10,000 | 1,189,000 | 0.38% | ||
| 63 | MONSANTO CO NEW | 10,234 | 1,151,000 | 0.36% | ||
| 64 | EXCO RESOURCES INC | 339,875 | 1,135,000 | 0.36% | ||
| 65 | ADVANCED MICRO DEVICES INC | 324,700 | 1,107,000 | 0.35% | ||
| 66 | TORTOISE ENERGY INDEPENDENC | 40,000 | 989,000 | 0.31% | ||
| 67 | HORNBECK OFFSHORE SVCS IN | 30,000 | 982,000 | 0.31% | ||
| 68 | NABORS INDUSTRIES LTD | 36,000 | 819,000 | 0.26% | ||
| 69 | CORNING INC | 40,000 | 774,000 | 0.25% | ||
| 70 | ROYAL DUTCH SHELL PLC | 10,000 | 761,000 | 0.24% | ||
| 71 | RITE AID CORP | 150,000 | 726,000 | 0.23% | ||
| 72 | AAR CORP COM | 30,000 | 725,000 | 0.23% | ||
| 73 | ABBVIE INC | 10,000 | 578,000 | 0.18% | ||
| 74 | AGL Resources Inc | 11,200 | 575,000 | 0.18% | ||
| 75 | ABBOTT LABS | 10,000 | 416,000 | 0.13% | ||
| 76 | AT&T INC | 10,000 | 352,000 | 0.11% | ||
| 77 | VERTEX PHARMACEUTICALS Oct 18 | 17,200 | 346,000 | 0.11% | Call | |
| 78 | KRAFT HEINZ CO COM | 5,000 | 282,000 | 0.09% | ||
| 79 | ALTRIA GROUP INC | 6,000 | 276,000 | 0.09% | ||
| 80 | PHILIP MORRIS INTL INC | 3,000 | 250,000 | 0.08% | ||
| 81 | MONDELEZ INTL INC | 5,076 | 174,000 | 0.06% | ||
| 82 | MICROSOFT Oct 18 | 30,000 | 93,000 | 0.03% | Call | |
| 83 | COVIDEON Oct 18 | 25,000 | 84,000 | 0.03% | Call | |
| 84 | EMC CORP Oct 18 | 40,000 | 46,000 | 0.01% | Call | |
| 85 | GARMIN Jan 17 | 30,000 | 31,000 | 0.01% | Call | |
| 86 | NUANCE Oct 18 | 110,000 | 15,000 | 0.00% | Call | |
| 87 | ENCANA CORPORATION Oct 18 | 50,000 | 10,000 | 0.00% | Call | |
| 88 | CISCO SYS INC | 50,000 | 9,000 | 0.00% | Call | |
| 89 | NEWMONT MINING Dec 20 | 60,000 | 8,000 | 0.00% | Call | |
| 90 | CAMPBELL SOUP CO | 40,000 | 6,000 | 0.00% | Call | |
| 91 | WILLIAMS COS Nov 22 | 24,900 | 3,000 | 0.00% | Call | |
| 92 | TRANSOCEAN INC Nov 22 | 40,000 | 3,000 | 0.00% | Call | |
| 93 | EXCO RESOURCES INC Dec 20 | 100,000 | 3,000 | 0.00% | Call | |
| 94 | BP PLC Jan 17 | 40,000 | 3,000 | 0.00% | Call | |
| 95 | CONOCO PHILLIPS Nov 22 | 30,000 | 2,000 | 0.00% | Call | |
| 96 | ADVANCED MICRO Oct 18 | 101,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-14-000010, filed 2014.11.05).
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.
