| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSDIGM GROUP INC | 1,135 | 259,000 | 0.01% | ||
| 102 | APOLLO INVT CORP | 48,844 | 261,000 | 0.01% | ||
| 103 | ABB LTD | 15,008 | 262,000 | 0.01% | ||
| 104 | MCCORMICK CO INC | 3,200 | 263,000 | 0.01% | ||
| 105 | WHITEWAVE FOODS CO | 6,630 | 265,000 | 0.01% | ||
| 106 | ISLE OF CAPRI CASINOS INC COM | 15,400 | 266,000 | 0.01% | ||
| 107 | MGM RESORTS INTERNATIONAL | 14,980 | 268,000 | 0.01% | ||
| 108 | COBALT INTL ENERGY INC | 50,000 | 270,000 | 0.01% | Put | |
| 109 | COBALT INTL ENERGY INC | 50,000 | 270,000 | 0.01% | ||
| 110 | SUNPOWER CORP | 9,102 | 273,000 | 0.01% | ||
| 111 | A O SMITH | 3,631 | 278,000 | 0.01% | ||
| 112 | FLAGSTAR BANCORP INC | 13,703 | 279,000 | 0.01% | ||
| 113 | CHANNELADVISOR CORP COM | 20,250 | 280,000 | 0.01% | ||
| 114 | SELECT SECTOR SPDR TR | 3,834 | 284,000 | 0.01% | ||
| 115 | SPDR SER TR | 10,662 | 286,000 | 0.01% | ||
| 116 | Market Vectors Biotech | 2,270 | 288,000 | 0.01% | ||
| 117 | BT GROUP PLC | 8,325 | 288,000 | 0.01% | ||
| 118 | GOPRO INC | 16,000 | 288,000 | 0.01% | Put | |
| 119 | AMERICAN WTR WKS CO INC NEW | 4,836 | 289,000 | 0.01% | ||
| 120 | CALPINE CORP | 20,000 | 289,000 | 0.01% | Call | |
| 121 | CLEAN HARBORS INC | 6,862 | 291,000 | 0.01% | ||
| 122 | VANGUARD BD INDEX FDS | 3,622 | 291,000 | 0.01% | ||
| 123 | AMEDISYS INC COM | 7,814 | 292,000 | 0.01% | ||
| 124 | WEATHERFORD INTL PLC | 35,000 | 294,000 | 0.01% | Put | |
| 125 | PRAXAIR INC | 2,950 | 299,000 | 0.01% | ||
| 126 | PNC FINL SVCS GROUP INC | 3,210 | 306,000 | 0.01% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 14,389 | 307,000 | 0.01% | ||
| 128 | PROSHARES TR II | 12,800 | 310,000 | 0.01% | ||
| 129 | DOMINION DIAMOND CORP | 30,667 | 315,000 | 0.01% | ||
| 130 | NIMBLE STORAGE INC | 34,800 | 319,000 | 0.01% | Call | |
| 131 | KINROSS GOLD CORP | 181,711 | 319,000 | 0.01% | ||
| 132 | PILGRIMS PRIDE CORP NEW | 15,157 | 322,000 | 0.01% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 4,700 | 323,000 | 0.01% | Call | |
| 134 | GRAY TELEVISION INC COM | 19,900 | 324,000 | 0.01% | Put | |
| 135 | D R HORTON INC | 11,100 | 326,000 | 0.01% | ||
| 136 | DEVON ENERGY CORP NEW | 10,200 | 326,000 | 0.01% | ||
| 137 | PHILLIPS 66 | 4,019 | 329,000 | 0.01% | ||
| 138 | TRAVELERS COMPANIES INC | 2,917 | 329,000 | 0.01% | ||
| 139 | WEYERHAEUSER CO | 12,070 | 329,000 | 0.01% | ||
| 140 | APACHE CORP | 7,426 | 330,000 | 0.01% | ||
| 141 | PENGROWTH ENERGY CORP | 406,431 | 332,000 | 0.01% | ||
| 142 | SYNOVUS FINL CORP | 11,263 | 333,000 | 0.01% | ||
| 143 | PIMCO ETF TR | 3,335 | 336,000 | 0.01% | ||
| 144 | POWERSHARES ETF TRUST | 16,528 | 337,000 | 0.01% | ||
| 145 | VANTIV INC | 7,578 | 340,000 | 0.01% | ||
| 146 | BLACKBERRY LTD | 37,000 | 343,000 | 0.01% | Put | |
| 147 | MACQUARIE GLOBAL INFRASTRUCT | 18,093 | 347,000 | 0.01% | ||
| 148 | EMPLOYERS HOLDINGS INC | 12,714 | 347,000 | 0.01% | ||
| 149 | VERTEX PHARMACEUTICALS INC | 2,775 | 349,000 | 0.01% | ||
| 150 | SPDR SERIES TRUST | 10,031 | 350,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335644-16-000008, filed 2016.02.11).
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.
