| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | FLEXSHARES NATURAL RESOURCES ETF | 8,640 | 248,000 | 0.00% | ||
| 702 | PETROLEO BRASILEIRO SA PETRO | 24,523 | 248,000 | 0.00% | ||
| 703 | HSN Inc | 7,079 | 243,000 | 0.00% | ||
| 704 | TESORO CORP | 2,769 | 242,000 | 0.00% | ||
| 705 | VANGUARD INDEX FDS | 2,088 | 241,000 | 0.00% | ||
| 706 | ETF MANAGERS TR | 9,318 | 239,000 | 0.00% | ||
| 707 | APOLLO INVT CORP | 40,547 | 238,000 | 0.00% | ||
| 708 | WISDOMTREE TR | 2,880 | 238,000 | 0.00% | ||
| 709 | ROSS STORES INC | 3,612 | 237,000 | 0.00% | ||
| 710 | LAUDER ESTEE COS INC | 3,098 | 237,000 | 0.00% | ||
| 711 | OCCIDENTAL PETE CORP DEL | 3,317 | 236,000 | 0.00% | ||
| 712 | IMAX CORP | 7,488 | 235,000 | 0.00% | ||
| 713 | HESS CORP | 3,750 | 233,000 | 0.00% | ||
| 714 | NORBORD INC | 9,000 | 232,000 | 0.00% | Put | |
| 715 | ISHARES TR | 1,609 | 232,000 | 0.00% | ||
| 716 | ISHARES RUSSELL 1000 ETF | 1,852 | 231,000 | 0.00% | ||
| 717 | BARCLAYS BANK PLC | 9,013 | 230,000 | 0.00% | ||
| 718 | VANGUARD INDEX FDS | 2,444 | 228,000 | 0.00% | ||
| 719 | ETF MANAGERS TR | 8,626 | 228,000 | 0.00% | ||
| 720 | DISCOVER FINL SVCS | 3,153 | 227,000 | 0.00% | ||
| 721 | ROYAL GOLD INC | 3,557 | 226,000 | 0.00% | ||
| 722 | TAIWAN SEMICONDUCTOR MFG LTD | 7,811 | 225,000 | 0.00% | ||
| 723 | ENSIGN GROUP INC | 10,000 | 222,000 | 0.00% | ||
| 724 | TEXAS INSTRS INC | 3,000 | 219,000 | 0.00% | Call | |
| 725 | LULULEMON ATHLETICA INC | 3,338 | 217,000 | 0.00% | ||
| 726 | ADOBE INC | 2,084 | 215,000 | 0.00% | ||
| 727 | POWERSHARES ETF TR II | 3,022 | 211,000 | 0.00% | ||
| 728 | SYNGENTA AG | 2,668 | 211,000 | 0.00% | ||
| 729 | WISDOMTREE TR | 5,515 | 210,000 | 0.00% | ||
| 730 | LAM RESEARCH CORP | 1,988 | 210,000 | 0.00% | ||
| 731 | HANNON ARMSTRONG SUST INFR C | 11,000 | 209,000 | 0.00% | ||
| 732 | ULTA BEAUTY INC | 819 | 209,000 | 0.00% | ||
| 733 | CLIFFS NAT RES INC | 24,807 | 209,000 | 0.00% | ||
| 734 | MOSAIC CO NEW | 7,049 | 207,000 | 0.00% | ||
| 735 | ISHARES TR | 7,922 | 205,000 | 0.00% | ||
| 736 | QUANTA SVCS INC | 5,855 | 204,000 | 0.00% | ||
| 737 | BANK NEW YORK MELLON CORP | 4,309 | 204,000 | 0.00% | ||
| 738 | ISHARES TR | 1,790 | 201,000 | 0.00% | ||
| 739 | BAKER HUGHES INC | 3,071 | 200,000 | 0.00% | ||
| 740 | FelCor Lodging Trust Inc | 25,000 | 200,000 | 0.00% | Call | |
| 741 | AMAYA INC | 14,037 | 198,000 | 0.00% | ||
| 742 | SILVER STD RES INC | 22,118 | 197,000 | 0.00% | ||
| 743 | SEADRILL LIMITED | 55,400 | 189,000 | 0.00% | Put | |
| 744 | ROWAN COMPANIES PLC | 10,000 | 189,000 | 0.00% | Put | |
| 745 | WEATHERFORD INTL PLC | 36,516 | 183,000 | 0.00% | ||
| 746 | WHITING PETE CORP NEW | 15,000 | 180,000 | 0.00% | ||
| 747 | SIERRA WIRELESS INC | 11,400 | 178,000 | 0.00% | ||
| 748 | UNITED STATES OIL FUND LP | 15,085 | 177,000 | 0.00% | ||
| 749 | WEATHERFORD INTL PLC | 35,000 | 175,000 | 0.00% | Put | |
| 750 | NEW GOLD INC CDA | 49,626 | 174,000 | 0.00% |
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.
