| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ANTERO MIDSTREAM PARTNERS LP | 13,564 | 419,000 | 0.01% | ||
| 602 | ISHARES TR GL TIMB FORE ETF | 7,794 | 419,000 | 0.01% | ||
| 603 | BAIDU INC | 2,500 | 411,000 | 0.01% | Put | |
| 604 | CENTENNIAL RESOURCE DEV INC | 20,500 | 404,000 | 0.01% | ||
| 605 | FIAT CHRYSLER AUTOMOBILES N | 43,620 | 398,000 | 0.01% | ||
| 606 | Xperi Corporation | 8,971 | 397,000 | 0.01% | ||
| 607 | PAN AMERN SILVER CORP | 26,409 | 397,000 | 0.01% | ||
| 608 | ENERPLUS CORP | 41,837 | 396,000 | 0.01% | ||
| 609 | KLA-TENCOR CORP | 5,017 | 395,000 | 0.01% | ||
| 610 | ARCONIC INC | 21,000 | 389,000 | 0.01% | Put | |
| 611 | HUMANA INC | 1,900 | 388,000 | 0.01% | ||
| 612 | iShares Ultra Short-Term Bond | 7,726 | 387,000 | 0.01% | ||
| 613 | GABELLI EQUITY TR INC | 68,432 | 378,000 | 0.01% | ||
| 614 | NUVEEN PREFERRED SECURITIES | 40,508 | 377,000 | 0.01% | ||
| 615 | ISHARES INC | 18,586 | 377,000 | 0.01% | ||
| 616 | ICICI BANK LIMITED | 50,000 | 375,000 | 0.01% | Put | |
| 617 | TECK RESOURCES LTD | 18,700 | 374,000 | 0.01% | Call | |
| 618 | COLLIERS INTL GROUP INC | 10,198 | 373,000 | 0.01% | ||
| 619 | ISHARES | 11,151 | 372,000 | 0.01% | ||
| 620 | STRYKER CORP | 3,100 | 372,000 | 0.01% | ||
| 621 | SHERWIN WILLIAMS CO | 1,379 | 371,000 | 0.01% | ||
| 622 | CINCINNATI FINL CORP | 4,890 | 371,000 | 0.01% | ||
| 623 | FITBIT INC | 50,000 | 366,000 | 0.01% | Put | |
| 624 | SPDR INDEX SHS FDS | 10,110 | 365,000 | 0.01% | ||
| 625 | ISHARES TR | 8,897 | 362,000 | 0.01% | ||
| 626 | RELIANCE STEEL & ALUMINUM CO | 4,535 | 361,000 | 0.01% | ||
| 627 | AVERY DENNISON CORP | 5,092 | 358,000 | 0.01% | ||
| 628 | POWERSHARES ETF TRUST II | 15,502 | 357,000 | 0.01% | ||
| 629 | VANECK ETF TRUST | 4,891 | 351,000 | 0.01% | ||
| 630 | POWERSHARES ETF TR II | 12,927 | 349,000 | 0.01% | ||
| 631 | KANSAS CITY SOUTHERN | 4,065 | 346,000 | 0.01% | ||
| 632 | KAR AUCTION SVCS INC | 8,010 | 342,000 | 0.01% | ||
| 633 | TRANSOCEAN LTD | 23,188 | 342,000 | 0.01% | ||
| 634 | NEWMONT CORP | 10,000 | 341,000 | 0.01% | Put | |
| 635 | WESTERN DIGITAL CORP | 5,000 | 340,000 | 0.01% | Put | |
| 636 | ALBEMARLE CORP | 3,952 | 340,000 | 0.01% | ||
| 637 | CLIFFS NAT RES INC | 40,000 | 336,000 | 0.01% | Put | |
| 638 | CLOROX CO DEL | 2,785 | 335,000 | 0.01% | ||
| 639 | TIME WARNER INC | 3,469 | 335,000 | 0.01% | ||
| 640 | ABB LTD | 15,733 | 332,000 | 0.01% | ||
| 641 | SPDR SERIES TRUST | 9,060 | 331,000 | 0.01% | ||
| 642 | VANECK VECTORS ETF TR | 3,050 | 328,000 | 0.01% | ||
| 643 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 21,955 | 328,000 | 0.01% | ||
| 644 | GRAN TIERRA ENERGY INC | 108,482 | 327,000 | 0.01% | ||
| 645 | PROSHARES TR | 6,072 | 327,000 | 0.01% | ||
| 646 | MOUNTAIN PROV DIAMONDS INC | 65,554 | 326,000 | 0.01% | ||
| 647 | BAXTER INTL INC | 7,307 | 324,000 | 0.01% | ||
| 648 | ALLSTATE CORP | 4,311 | 320,000 | 0.01% | ||
| 649 | ALPS ETF TR | 25,278 | 319,000 | 0.01% | ||
| 650 | KEYCORP | 17,340 | 317,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000002, filed 2017.02.14).
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.
