| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 145 | 117,000 | 0.00% | ||
| 2 | OPKO HEALTH INC | 12,234 | 130,000 | 0.00% | ||
| 3 | PALO ALTO NETWORKS INC | 846 | 135,000 | 0.00% | ||
| 4 | AMAZON COM INC | 209 | 175,000 | 0.00% | ||
| 5 | GP INVTS ACQUISITION COR | 337,074 | 206,000 | 0.00% | ||
| 6 | VENTAS INC | 2,973 | 210,000 | 0.00% | ||
| 7 | Equity One Inc Com | 6,856 | 210,000 | 0.00% | ||
| 8 | TREEHOUSE FOODS INC | 2,441 | 213,000 | 0.00% | ||
| 9 | VEREIT | 20,720 | 215,000 | 0.00% | ||
| 10 | TAHOE RES INC | 18,579 | 238,000 | 0.00% | ||
| 11 | LENNAR | 5,700 | 241,000 | 0.00% | ||
| 12 | VERTEX PHARMACEUTICALS INC | 2,830 | 247,000 | 0.01% | ||
| 13 | ALTRIA GROUP INC | 3,953 | 250,000 | 0.01% | ||
| 14 | REGENCY CTRS CORP | 3,221 | 250,000 | 0.01% | ||
| 15 | SELECT SECTOR SPDR TR | 4,721 | 251,000 | 0.01% | ||
| 16 | FORD MTR CO DEL | 20,807 | 251,000 | 0.01% | ||
| 17 | SELECT SECTOR SPDR TR | 3,476 | 251,000 | 0.01% | ||
| 18 | TARGET CORP | 3,666 | 252,000 | 0.01% | ||
| 19 | NRG ENERGY INC | 22,472 | 252,000 | 0.01% | ||
| 20 | BARRICK GOLD CORP | 14,302 | 253,000 | 0.01% | ||
| 21 | AGCO CORP | 5,153 | 254,000 | 0.01% | ||
| 22 | GILEAD SCIENCES INC | 3,224 | 255,000 | 0.01% | ||
| 23 | RANGE RES CORP | 6,614 | 256,000 | 0.01% | ||
| 24 | EQUINIX INC | 710 | 256,000 | 0.01% | ||
| 25 | ROYAL GOLD INC | 3,330 | 258,000 | 0.01% | ||
| 26 | REALTY INCOME CORP | 3,886 | 260,000 | 0.01% | ||
| 27 | NATIONAL RETAIL PPTYS INC | 5,140 | 261,000 | 0.01% | ||
| 28 | SPIRIT RLTY CAP INC NEW | 19,662 | 262,000 | 0.01% | ||
| 29 | ALERE INC | 6,348 | 274,000 | 0.01% | ||
| 30 | SPIRIT AIRLS INC | 6,550 | 279,000 | 0.01% | ||
| 31 | MCDONALDS CORP | 2,797 | 323,000 | 0.01% | ||
| 32 | EDGEWELL PERS CARE CO | 4,890 | 389,000 | 0.01% | ||
| 33 | CF INDS HLDGS INC | 16,028 | 390,000 | 0.01% | ||
| 34 | ISHARES TR | 6,138 | 495,000 | 0.01% | ||
| 35 | CYRUSONE INC | 10,399 | 495,000 | 0.01% | ||
| 36 | LIBERTY INTERACTIVE LLC | 500,000 | 528,000 | 0.01% | PRN | |
| 37 | MACYS INC | 16,000 | 593,000 | 0.01% | ||
| 38 | GRUPO FINANCIERO GALICIA S A | 20,000 | 622,000 | 0.01% | ||
| 39 | SBA COMMUNICATIONS CORP | 6,000 | 673,000 | 0.01% | ||
| 40 | COTY INC | 40,000 | 928,000 | 0.02% | ||
| 41 | B2GOLD CORP | 1,000,000 | 1,025,000 | 0.02% | PRN | |
| 42 | NEXTERA ENERGY INCORPORATED UNIT CORP | 20,000 | 1,181,000 | 0.02% | ||
| 43 | MOBILE TELESYSTEMS PJSC | 203,400 | 1,552,000 | 0.03% | ||
| 44 | SPLUNK INC | 28,684 | 1,683,000 | 0.03% | ||
| 45 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 58,312 | 1,691,000 | 0.04% | ||
| 46 | FEDEX CORP | 10,000 | 1,747,000 | 0.04% | ||
| 47 | HONEYWELL INTL INC | 15,000 | 1,749,000 | 0.04% | ||
| 48 | INTEL CORP | 50,000 | 1,888,000 | 0.04% | ||
| 49 | NETEASE INC | 8,000 | 1,926,000 | 0.04% | ||
| 50 | SELECT SECTOR SPDR TR | 40,246 | 1,972,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004303, 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.
