| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAINGER W W INC | 1,160 | 274,000 | 0.01% | ||
| 102 | BANCO SANTANDER SA ADR SPONSORED | 39,273 | 275,000 | 0.01% | ||
| 103 | CHINA MOBILE LIMITED | 4,324 | 275,000 | 0.01% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 3,555 | 275,000 | 0.01% | ||
| 105 | NeuStar Inc | 9,542 | 276,000 | 0.01% | ||
| 106 | SEADRILL LIMITED | 26,800 | 277,000 | 0.01% | Call | |
| 107 | TASER INTERNATIONAL | 8,778 | 277,000 | 0.01% | ||
| 108 | ROYAL GOLD INC | 4,513 | 278,000 | 0.01% | ||
| 109 | CHESAPEAKE ENERGY CORP | 25,000 | 279,000 | 0.01% | Put | |
| 110 | PROSHARES TR II | 11,600 | 282,000 | 0.01% | ||
| 111 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 5,200 | 283,000 | 0.01% | ||
| 112 | WEYERHAEUSER CO | 9,124 | 287,000 | 0.01% | ||
| 113 | SPDR SER TR | 10,127 | 291,000 | 0.01% | ||
| 114 | HUDBAY MINERALS INC COM | 35,024 | 294,000 | 0.01% | ||
| 115 | ABB LTD | 13,892 | 295,000 | 0.01% | ||
| 116 | VIACOM CLASS B | 4,623 | 298,000 | 0.01% | ||
| 117 | AVANTAX INC COM | 18,683 | 301,000 | 0.01% | ||
| 118 | ISLE OF CAPRI CASINOS INC | 16,470 | 301,000 | 0.01% | ||
| 119 | NEXTERA ENERGY INC | 3,080 | 302,000 | 0.01% | ||
| 120 | BLACKBERRY LTD | 37,000 | 302,000 | 0.01% | Put | |
| 121 | SODASTREAM INTERNATIONAL LTD USD SHS | 14,285 | 304,000 | 0.01% | ||
| 122 | D R HORTON INC | 11,100 | 304,000 | 0.01% | ||
| 123 | CATAMARAN CORP COM | 5,025 | 304,000 | 0.01% | ||
| 124 | ISHARES TR | 2,610 | 307,000 | 0.01% | ||
| 125 | NORFOLK SOUTHN CORP | 3,539 | 308,000 | 0.01% | ||
| 126 | SUNTRUST BKS INC | 7,325 | 310,000 | 0.01% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 12,855 | 310,000 | 0.01% | ||
| 128 | YAMANA GOLD INC | 106,929 | 311,000 | 0.01% | ||
| 129 | NUANCE COMM | 17,800 | 312,000 | 0.01% | Call | |
| 130 | VERTEX PHARMACEUT | 2,605 | 315,000 | 0.01% | ||
| 131 | SOLARCITY CORP | 5,941 | 316,000 | 0.01% | ||
| 132 | VistaPrint NV | 3,762 | 318,000 | 0.01% | ||
| 133 | ISHARES SILVER TR | 21,325 | 321,000 | 0.01% | ||
| 134 | DYCOM INDS INC COM | 5,492 | 321,000 | 0.01% | ||
| 135 | LINCOLN NATL CORP IND | 5,509 | 322,000 | 0.01% | ||
| 136 | DOUBLELINE OPPORTUNISTIC CR | 14,143 | 323,000 | 0.01% | ||
| 137 | SUSQUEHANNA BANCSHARES INC | 23,426 | 328,000 | 0.01% | ||
| 138 | PAREXEL INTL CORP | 5,190 | 331,000 | 0.01% | ||
| 139 | GENWORTH FINL INC | 43,734 | 333,000 | 0.01% | ||
| 140 | ISHARES TR | 3,047 | 334,000 | 0.01% | ||
| 141 | ANALOG DEVICES INC | 5,227 | 335,000 | 0.01% | ||
| 142 | AMERICAN TOWER CORP NEW | 3,615 | 336,000 | 0.01% | ||
| 143 | SIRIUS XM HOLDINGS INC | 90,000 | 336,000 | 0.01% | Call | |
| 144 | ARCHER DANIELS M | 6,965 | 337,000 | 0.01% | ||
| 145 | EBIX INC COM NEW | 10,444 | 337,000 | 0.01% | ||
| 146 | VALE S A | 55,770 | 339,000 | 0.01% | ||
| 147 | APOLLO INVT CORP | 48,844 | 343,000 | 0.01% | ||
| 148 | ISHARES | 22,146 | 344,000 | 0.01% | ||
| 149 | TELEFONICA BRASIL SA | 25,535 | 347,000 | 0.01% | ||
| 150 | BANK NEW YORK MELLON CORP | 8,357 | 349,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001336244-15-000014, filed 2015.08.13).
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.
