| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WPP PLC NEW | 2,400 | 273,000 | 0.00% | ||
| 52 | CDK GLOBAL INC | 5,892 | 276,000 | 0.00% | ||
| 53 | ROGERS COMMUNICATIONS INC | 8,300 | 278,000 | 0.00% | ||
| 54 | RENTRAK CORP | 5,000 | 278,000 | 0.00% | ||
| 55 | BIOAMBER INC | 177,150 | 282,000 | 0.00% | ||
| 56 | RANGE RES CORP | 5,600 | 291,000 | 0.00% | ||
| 57 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 13,562 | 298,000 | 0.00% | ||
| 58 | CITRIX SYS INC | 4,700 | 300,000 | 0.00% | ||
| 59 | ROCKWELL COLLINS INC | 3,150 | 304,000 | 0.00% | ||
| 60 | MOLSON COORS BREWING CO | 4,150 | 309,000 | 0.00% | ||
| 61 | UNILEVER N V | 7,486 | 313,000 | 0.00% | ||
| 62 | OGE ENERGY CORP | 9,999 | 316,000 | 0.00% | ||
| 63 | M & T BK CORP | 2,500 | 317,000 | 0.00% | ||
| 64 | T MOBILE US INC | 10,000 | 317,000 | 0.00% | ||
| 65 | SL GREEN RLTY CORP | 2,500 | 321,000 | 0.00% | ||
| 66 | SINA CORP | 10,000 | 322,000 | 0.00% | ||
| 67 | PIONEER NAT RES CO | 1,979 | 324,000 | 0.00% | ||
| 68 | MICHAELS COS INC | 12,000 | 325,000 | 0.00% | ||
| 69 | ENPRO INDS INC COM | 4,980 | 329,000 | 0.00% | ||
| 70 | URBAN EDGE PPTYS COM | 13,945 | 330,000 | 0.00% | ||
| 71 | MEDIA GENERAL INC NEW | 20,000 | 330,000 | 0.00% | ||
| 72 | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | 330,000 | 0.00% | ||
| 73 | VAIL RESORTS INC | 3,210 | 332,000 | 0.00% | ||
| 74 | ATMEL CORP | 40,500 | 333,000 | 0.00% | ||
| 75 | NAVIGATOR HLDGS LTD | 17,465 | 334,000 | 0.01% | ||
| 76 | INTERPUBLIC GROUP COS INC | 15,100 | 334,000 | 0.01% | ||
| 77 | TEMPLETON DRAGON FD INC | 13,500 | 335,000 | 0.01% | ||
| 78 | SUNTRUST BKS INC | 8,565 | 352,000 | 0.01% | ||
| 79 | DEVON ENERGY CORP NEW | 5,900 | 356,000 | 0.01% | ||
| 80 | RAYTHEON CO | 3,313 | 362,000 | 0.01% | ||
| 81 | CONOCOPHILLIPS | 5,822 | 362,000 | 0.01% | ||
| 82 | LIGAND PHARMACEUTICALS INC | 4,708 | 363,000 | 0.01% | ||
| 83 | APACHE CORP | 6,020 | 364,000 | 0.01% | ||
| 84 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 29,110 | 368,000 | 0.01% | ||
| 85 | HORIZON PHARMA PLC | 14,666 | 381,000 | 0.01% | ||
| 86 | WPX ENERGY INC | 35,275 | 386,000 | 0.01% | ||
| 87 | MACYS INC | 6,000 | 389,000 | 0.01% | ||
| 88 | PITNEY BOWES INC | 16,700 | 389,000 | 0.01% | ||
| 89 | MARATHON OIL CORP | 15,000 | 392,000 | 0.01% | ||
| 90 | SIMON PPTY GROUP INC NEW | 2,000 | 392,000 | 0.01% | ||
| 91 | GRUPO TELEVISA SA | 12,000 | 396,000 | 0.01% | ||
| 92 | DOMINION ENERGY INC | 5,725 | 406,000 | 0.01% | ||
| 93 | IDEX CORP | 5,500 | 417,000 | 0.01% | ||
| 94 | DRESSER-RAND 6/75 CALL | 531 | 419,000 | 0.01% | Call | |
| 95 | INTRAWEST RESORTS HLDGS INCORPORATED | 48,647 | 424,000 | 0.01% | ||
| 96 | PERKINELMER INC | 8,400 | 430,000 | 0.01% | ||
| 97 | SONY GROUP CORP | 16,100 | 431,000 | 0.01% | ||
| 98 | TELEPHONE DATA SYS INC | 17,428 | 434,000 | 0.01% | ||
| 99 | OWENS CORNING NEW | 10,000 | 434,000 | 0.01% | ||
| 100 | UNITED TECHNOLOGIES CORP | 3,700 | 434,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002600, filed 2015.05.12).
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.
