| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS COM | 70,600 | 8,000 | 0.00% | Call | |
| 2 | BHP BILLITON LTD | 50,000 | 9,000 | 0.00% | Call | |
| 3 | CHEMOURS CO | 1,200 | 10,000 | 0.00% | ||
| 4 | CAMPBELL SOUP CO | 31,000 | 41,000 | 0.01% | Call | |
| 5 | FREEPORT-MCMORAN INC | 100,000 | 58,000 | 0.02% | Call | |
| 6 | SPDR GOLD TR | 10,000 | 64,000 | 0.02% | Call | |
| 7 | TRANSOCEAN LTD | 100,000 | 94,000 | 0.03% | Call | |
| 8 | BP PLC | 70,000 | 101,000 | 0.03% | Call | |
| 9 | SHIRE PLC | 554 | 102,000 | 0.03% | ||
| 10 | TEXAS INSTRS INC | 50,000 | 110,000 | 0.04% | Call | |
| 11 | BRISTOL MYERS SQUIBB CO | 50,000 | 180,000 | 0.06% | Call | |
| 12 | MONDELEZ INTL INC | 5,076 | 231,000 | 0.08% | ||
| 13 | ADVANCED MICRO DEVICES INC | 198,600 | 278,000 | 0.09% | Call | |
| 14 | PHILIP MORRIS INTL INC | 3,000 | 305,000 | 0.10% | ||
| 15 | HORNBECK OFFSHORE SVCS IN | 40,000 | 334,000 | 0.11% | ||
| 16 | NABORS INDUSTRIES LTD | 36,000 | 362,000 | 0.12% | ||
| 17 | BABCOCK & WILCOX ENTERPRIS INC COM | 25,000 | 367,000 | 0.12% | ||
| 18 | L-3 Communications Hldgs | 2,616 | 384,000 | 0.13% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 6,000 | 389,000 | 0.13% | ||
| 20 | ALTRIA GROUP INC | 6,000 | 414,000 | 0.14% | ||
| 21 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 750,000 | 430,000 | 0.14% | PRN | |
| 22 | AT&T INC | 10,000 | 432,000 | 0.14% | ||
| 23 | KRAFT HEINZ CO | 5,000 | 442,000 | 0.15% | ||
| 24 | ENERSYS | 10,968 | 652,000 | 0.21% | ||
| 25 | NEWMONT CORP | 80,000 | 684,000 | 0.23% | Call | |
| 26 | AAR CORP COM | 30,000 | 700,000 | 0.23% | ||
| 27 | BWX TECHNOLOGIES INC COM | 20,000 | 715,000 | 0.24% | ||
| 28 | CORNING INC | 40,000 | 819,000 | 0.27% | ||
| 29 | LINCOLN NATL CORP IND | 22,734 | 881,000 | 0.29% | ||
| 30 | MCDERMOTT INTL INC | 182,400 | 901,000 | 0.30% | ||
| 31 | LEUCADIA NATL CORP | 56,191 | 974,000 | 0.32% | ||
| 32 | ADVANCED MICRO DEVICES INC | 198,600 | 1,019,000 | 0.34% | ||
| 33 | SOUTH STATE CORP COM USD2.5 | 15,000 | 1,021,000 | 0.34% | ||
| 34 | MONSANTO CO NEW | 10,234 | 1,058,000 | 0.35% | ||
| 35 | FREEPORT-MCMORAN INC | 100,000 | 1,114,000 | 0.37% | ||
| 36 | TORTOISE ENERGY INDEPENDENC | 76,135 | 1,136,000 | 0.37% | ||
| 37 | WPX ENERGY INC | 128,500 | 1,196,000 | 0.39% | ||
| 38 | SPDR GOLD TR | 10,000 | 1,265,000 | 0.42% | ||
| 39 | ENCANA CORP | 164,900 | 1,276,000 | 0.42% | ||
| 40 | IROBOT CORP | 37,000 | 1,298,000 | 0.43% | ||
| 41 | CENOVUS ENERGY INC | 100,000 | 1,376,000 | 0.45% | ||
| 42 | FLUOR CORP NEW | 28,700 | 1,414,000 | 0.47% | ||
| 43 | WELLS FARGO & CO NEW | 30,000 | 1,420,000 | 0.47% | ||
| 44 | TRIMBLE INC | 60,000 | 1,462,000 | 0.48% | ||
| 45 | RITE AID CORP | 200,000 | 1,498,000 | 0.49% | ||
| 46 | APACHE CORP | 28,000 | 1,559,000 | 0.51% | ||
| 47 | ABBOTT LABS | 40,000 | 1,572,000 | 0.52% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,611,000 | 0.53% | ||
| 49 | MICRON TECHNOLOGY INC | 120,000 | 1,651,000 | 0.54% | ||
| 50 | VERTEX PHARMACEUTICALS INC | 20,000 | 1,720,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-16-000018, filed 2016.08.08).
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.
