| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INNOVIVA INC COM | 1,790,411 | 12,855,000 | 0.03% | ||
| 152 | IMPERIAL OIL LTD | 396,600 | 12,595,000 | 0.03% | ||
| 153 | CUI GLOBAL INC COM NEW | 2,281,242 | 11,794,000 | 0.03% | ||
| 154 | VARIAN MED SYS INC | 153,130 | 11,298,000 | 0.03% | ||
| 155 | SELECT SECTOR SPDR TR | 210,000 | 10,477,000 | 0.03% | ||
| 156 | PAIN THERAPEUTICS INC | 5,684,510 | 10,403,000 | 0.03% | ||
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | 10,375,000 | 0.03% | ||
| 158 | MAG SILVER CORP | 1,354,200 | 9,663,000 | 0.02% | ||
| 159 | Liberty Media Corp | 270,446 | 9,320,000 | 0.02% | ||
| 160 | ENCANA CORP | 1,385,823 | 8,925,000 | 0.02% | ||
| 161 | MACROGENICS INC | 403,181 | 8,636,000 | 0.02% | ||
| 162 | KINROSS GOLD CORP | 4,801,889 | 8,259,000 | 0.02% | ||
| 163 | TRANSMONTAIGNE PARTNERS L P | 295,132 | 8,028,000 | 0.02% | ||
| 164 | KROGER CO | 222,000 | 8,008,000 | 0.02% | ||
| 165 | M & T BK CORP | 63,332 | 7,723,000 | 0.02% | ||
| 166 | INDEPENDENCE HLDG CO NEW | 570,287 | 7,391,000 | 0.02% | ||
| 167 | SELECT SECTOR SPDR TR | 300,000 | 6,798,000 | 0.02% | ||
| 168 | NUSTAR GP HOLDINGS LLC | 250,000 | 6,683,000 | 0.02% | ||
| 169 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 196,250 | 6,451,000 | 0.02% | ||
| 170 | B2GOLD CORP | 5,954,800 | 6,307,000 | 0.02% | ||
| 171 | CELLDEX THERAPEUTICS INC NEW | 559,542 | 5,898,000 | 0.01% | ||
| 172 | SEACOR HOLDINGS INC | 96,554 | 5,775,000 | 0.01% | ||
| 173 | ISHARES TR | 87,550 | 5,018,000 | 0.01% | ||
| 174 | NGL ENERGY PARTNERS LP | 250,000 | 4,993,000 | 0.01% | ||
| 175 | Liberty Media Ser A | 135,223 | 4,830,000 | 0.01% | ||
| 176 | NEWLINK GENETICS CORP COM | 9,971 | 4,604,000 | 0.01% | Call | |
| 177 | Vaneck Vectors Gold | 331,900 | 4,560,000 | 0.01% | ||
| 178 | GOLUB CAP BDC INC | 280,000 | 4,474,000 | 0.01% | ||
| 179 | DOW CHEM CO | 100,000 | 4,240,000 | 0.01% | ||
| 180 | PLAINS ALL AMERN PIPELINE L | 125,000 | 3,798,000 | 0.01% | ||
| 181 | BELLICUM PHARMACEUTICALS INCORPORATED | 250,000 | 3,633,000 | 0.01% | ||
| 182 | ISHARES SILVER TR | 251,600 | 3,490,000 | 0.01% | ||
| 183 | LIBERTY BROADBAND-C | 67,611 | 3,460,000 | 0.01% | ||
| 184 | S&P GLOBAL INC | 40,000 | 3,460,000 | 0.01% | ||
| 185 | SYNCHRONY FINL | 101,600 | 3,180,000 | 0.01% | ||
| 186 | VANGUARD INTL EQUITY INDEX F | 73,800 | 3,146,000 | 0.01% | ||
| 187 | WP GLIMCHER IN COM | 255,000 | 2,973,000 | 0.01% | ||
| 188 | Park City Group Inc | 268,461 | 2,838,000 | 0.01% | ||
| 189 | CHINA YUCHAI INTL LTD | 225,000 | 2,783,000 | 0.01% | ||
| 190 | KULICKE & SOFFA INDS INC | 300,000 | 2,754,000 | 0.01% | ||
| 191 | PENN WEST PETE LTD NEW | 6,111,885 | 2,752,000 | 0.01% | ||
| 192 | ISHARES TR | 77,000 | 2,731,000 | 0.01% | ||
| 193 | PRIMERO MNG CORP | 1,071,100 | 2,510,000 | 0.01% | ||
| 194 | JPMORGAN CHASE & CO | 39,191 | 2,389,000 | 0.01% | ||
| 195 | AMERIPRISE FINL INC | 21,324 | 2,327,000 | 0.01% | ||
| 196 | LEUCADIA NATL CORP | 107,100 | 2,170,000 | 0.01% | ||
| 197 | MORGANS HOTEL GROUP CO | 615,059 | 2,042,000 | 0.01% | ||
| 198 | THRESHOLD PHARMACEUTICAL INC | 500,000 | 2,035,000 | 0.01% | ||
| 199 | MONSTER BEVERAGE CORP NEW | 15,000 | 2,027,000 | 0.01% | ||
| 200 | STARZ SERIES A | 53,068 | 1,982,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000053, filed 2015.11.09). and New Holdings filing (0001325447-15-000054, filed 2015.11.23).
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.
