| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 244,030 | 4,000 | 0.00% | ||
| 2 | CALIFORNIA RESOURCES | 519 | 6,000 | 0.00% | ||
| 3 | SHIRE PLC | 172 | 33,000 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 47,225 | 197,000 | 0.01% | ||
| 5 | NRG ENERGY INC | 17,970 | 201,000 | 0.01% | ||
| 6 | REALOGY HLDGS CORP | 7,848 | 203,000 | 0.01% | ||
| 7 | KIMCO REALTY | 7,000 | 203,000 | 0.01% | ||
| 8 | CONTINENTAL RESOURE | 4,089 | 212,000 | 0.02% | ||
| 9 | HOLLYFRONTIER CORP | 8,745 | 214,000 | 0.02% | ||
| 10 | ZILLOW GROUP | 6,206 | 215,000 | 0.02% | ||
| 11 | FLIR SYS INC | 7,028 | 221,000 | 0.02% | ||
| 12 | ROBERT HALF | 6,146 | 233,000 | 0.02% | ||
| 13 | FRONTIER COMM | 59,250 | 246,000 | 0.02% | ||
| 14 | GRAINGER W W INC | 1,099 | 247,000 | 0.02% | ||
| 15 | UNITED CONTINENTAL H | 4,750 | 249,000 | 0.02% | ||
| 16 | MANPOWER INC | 3,506 | 253,000 | 0.02% | ||
| 17 | PEOPLE'S UNITED FIN | 16,000 | 253,000 | 0.02% | ||
| 18 | UNDER ARMOUR INC C | 7,499 | 254,000 | 0.02% | ||
| 19 | SOUTHWESTERN ENERGY CO | 18,992 | 263,000 | 0.02% | ||
| 20 | GARMIN LTD | 5,517 | 265,000 | 0.02% | ||
| 21 | CALPINE CORP | 21,072 | 266,000 | 0.02% | ||
| 22 | WESTROCK CO | 5,555 | 269,000 | 0.02% | ||
| 23 | AXALTA COATING SYS LTD | 9,500 | 269,000 | 0.02% | ||
| 24 | WEATHERFORD INTL PLC | 48,316 | 272,000 | 0.02% | ||
| 25 | LIBERTY GLOBAL PLC | 8,169 | 279,000 | 0.02% | ||
| 26 | BE AEROSPACE INC | 5,409 | 279,000 | 0.02% | ||
| 27 | PACE HLDGS CORP | 667,800 | 280,000 | 0.02% | ||
| 28 | UNDER ARMOUR INC | 7,447 | 288,000 | 0.02% | ||
| 29 | TOLL BROTHERS INC | 9,643 | 288,000 | 0.02% | ||
| 30 | STAPLES INC | 34,547 | 295,000 | 0.02% | ||
| 31 | QUANTA SVCS INC | 10,684 | 299,000 | 0.02% | ||
| 32 | DICKS SPORTING GOODS | 5,372 | 305,000 | 0.02% | ||
| 33 | FORTIVE CORP | 6,032 | 307,000 | 0.02% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 4,568 | 310,000 | 0.02% | ||
| 35 | VOYA FINANCIAL INC | 10,836 | 312,000 | 0.02% | ||
| 36 | TRACTOR SUPPLY CO | 4,683 | 315,000 | 0.02% | ||
| 37 | MURPHY OIL | 10,420 | 317,000 | 0.02% | ||
| 38 | LEUCADIA NATIONAL CO | 16,700 | 318,000 | 0.02% | ||
| 39 | WR BERKLEY | 5,561 | 321,000 | 0.02% | ||
| 40 | RALPH LAUREN CORP | 3,189 | 323,000 | 0.02% | ||
| 41 | OGE ENERGY CORP | 10,200 | 323,000 | 0.02% | ||
| 42 | H & R BLOCK INC | 14,115 | 327,000 | 0.02% | ||
| 43 | SIGNATURE BANK | 2,760 | 327,000 | 0.02% | ||
| 44 | RANGE RES CORP | 8,436 | 327,000 | 0.02% | ||
| 45 | NAVIENT | 22,663 | 328,000 | 0.02% | ||
| 46 | ALBEMARLE CORP | 3,958 | 338,000 | 0.02% | ||
| 47 | TRIPADVISOR INC | 5,437 | 344,000 | 0.02% | ||
| 48 | SOUTHWEST AIRLS CO | 8,883 | 345,000 | 0.02% | ||
| 49 | NEW YORK CMNTY BANCORP INC | 25,000 | 356,000 | 0.03% | ||
| 50 | HELMERICH & PAYNE INC | 5,305 | 357,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004863, filed 2016.11.14).
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.
