| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 244,030 | 1,000 | 0.00% | ||
| 2 | OREXIGEN THERAPEUTICS INC | 27,800 | 48,000 | 0.00% | ||
| 3 | ALIBABA GROUP HLDG LTD | 1,802 | 158,000 | 0.01% | ||
| 4 | UNDER ARMOUR INC | 8,008 | 202,000 | 0.01% | ||
| 5 | ENDO INTL PLC | 12,514 | 206,000 | 0.01% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 63,272 | 214,000 | 0.01% | ||
| 7 | REALOGY HLDGS CORP | 8,380 | 216,000 | 0.01% | ||
| 8 | SOUTHWESTERN ENERGY CO | 20,281 | 220,000 | 0.02% | ||
| 9 | SIRIUS XM HOLDINGS INC | 50,430 | 224,000 | 0.02% | ||
| 10 | CONTINENTAL RESOURE | 4,366 | 225,000 | 0.02% | ||
| 11 | UNDER ARMOUR INC | 7,953 | 231,000 | 0.02% | ||
| 12 | NRG ENERGY INC | 19,189 | 235,000 | 0.02% | ||
| 13 | ZILLOW GROUP INC | 6,627 | 242,000 | 0.02% | ||
| 14 | CALPINE CORP | 22,502 | 257,000 | 0.02% | ||
| 15 | WEATHERFORD INTL PLC | 51,596 | 257,000 | 0.02% | ||
| 16 | OGE ENERGY CORP | 7,689 | 257,000 | 0.02% | ||
| 17 | WR GRACE & CO | 3,845 | 260,000 | 0.02% | ||
| 18 | PINNACLE WEST | 3,395 | 265,000 | 0.02% | ||
| 19 | LIBERTY GLOBAL PLC | 8,724 | 267,000 | 0.02% | ||
| 20 | TRIPADVISOR INC | 5,805 | 269,000 | 0.02% | ||
| 21 | NISOURCE | 12,175 | 270,000 | 0.02% | ||
| 22 | FLIR SYS INC | 7,505 | 272,000 | 0.02% | ||
| 23 | GRAINGER W W INC | 1,174 | 273,000 | 0.02% | ||
| 24 | AXALTA COATING SYS LTD | 10,145 | 276,000 | 0.02% | ||
| 25 | UGI CORP NEW | 6,194 | 285,000 | 0.02% | ||
| 26 | AES CORP | 25,340 | 294,000 | 0.02% | ||
| 27 | WESTROCK CO | 5,932 | 301,000 | 0.02% | ||
| 28 | VULCAN MATLS CO | 2,432 | 304,000 | 0.02% | ||
| 29 | DICKS SPORTING GOODS INC | 5,737 | 305,000 | 0.02% | ||
| 30 | HOLLYFRONTIER CORP | 9,339 | 306,000 | 0.02% | ||
| 31 | RALPH LAUREN CORP | 3,406 | 308,000 | 0.02% | ||
| 32 | AGCO CORP | 5,340 | 309,000 | 0.02% | ||
| 33 | RANGE RES CORP | 9,009 | 310,000 | 0.02% | ||
| 34 | TOLL BROTHERS INC | 10,298 | 319,000 | 0.02% | ||
| 35 | ROBERT HALF INTL INC | 6,563 | 320,000 | 0.02% | ||
| 36 | LIBERTY PROP | 8,115 | 321,000 | 0.02% | ||
| 37 | MURPHY OIL | 10,420 | 324,000 | 0.02% | ||
| 38 | PEOPLES UNITED FINANCIAL INC | 17,085 | 331,000 | 0.02% | ||
| 39 | MANPOWERGROUP INC | 3,744 | 333,000 | 0.02% | ||
| 40 | STAPLES INC | 36,892 | 334,000 | 0.02% | ||
| 41 | FORTIVE CORP | 6,441 | 345,000 | 0.02% | ||
| 42 | APPLIED MATLS INC | 10,679 | 345,000 | 0.02% | ||
| 43 | BLOCK H & R INC | 15,073 | 347,000 | 0.02% | ||
| 44 | ALLIANT ENERGY CORP | 9,185 | 348,000 | 0.02% | ||
| 45 | B/E AEROSPACE INC | 5,777 | 348,000 | 0.02% | ||
| 46 | REGENCY CTRS CORP | 5,142 | 355,000 | 0.02% | ||
| 47 | UNITED THERAPEUTICS CORP DEL | 2,520 | 361,000 | 0.02% | ||
| 48 | HCP INC | 12,163 | 361,000 | 0.02% | ||
| 49 | MALLINCKRODT PUB LTD CO | 7,358 | 367,000 | 0.03% | ||
| 50 | UNITED CONTL HLDGS INC | 5,073 | 370,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000772, 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.
