| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TESLA INC | 1,360 | 365,000 | 0.01% | ||
| 302 | BARRICK GOLD 1/2017/13 CALL | 2,800 | 361,000 | 0.01% | Call | |
| 303 | CONOCOPHILLIPS | 5,822 | 358,000 | 0.01% | ||
| 304 | NAVISTAR INTL CORP NEW | 15,775 | 357,000 | 0.01% | ||
| 305 | VAIL RESORTS INC | 3,210 | 351,000 | 0.01% | ||
| 306 | MSC INDL DIRECT INC | 5,000 | 349,000 | 0.01% | ||
| 307 | APACHE CORP | 6,020 | 347,000 | 0.01% | ||
| 308 | NL INDS INC COM NEW | 45,994 | 341,000 | 0.01% | ||
| 309 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 13,562 | 336,000 | 0.00% | ||
| 310 | TEMPLETON DRAGON FD INC | 13,500 | 335,000 | 0.00% | ||
| 311 | HANESBRANDS INC | 10,050 | 335,000 | 0.00% | ||
| 312 | BROWN FORMAN CORP | 3,000 | 334,000 | 0.00% | ||
| 313 | MEDIA GENERAL INC NEW | 20,000 | 330,000 | 0.00% | ||
| 314 | HRG GROUP INC | 25,150 | 327,000 | 0.00% | ||
| 315 | AVALONBAY COMM | 2,000 | 320,000 | 0.00% | ||
| 316 | AMERICAN CAP LTD | 23,000 | 312,000 | 0.00% | ||
| 317 | M & T BK CORP | 2,500 | 312,000 | 0.00% | ||
| 318 | AGILENT TECHNOLOGIES INC | 8,031 | 310,000 | 0.00% | ||
| 319 | CONNECTURE INC | 29,237 | 309,000 | 0.00% | ||
| 320 | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | 307,000 | 0.00% | ||
| 321 | UNILEVER N V | 7,336 | 307,000 | 0.00% | ||
| 322 | 8POINT3 ENERGY PARTNERS LP | 15,882 | 295,000 | 0.00% | ||
| 323 | ROGERS COMMUNICATIONS INC | 8,300 | 295,000 | 0.00% | ||
| 324 | INTEL CORP | 9,650 | 294,000 | 0.00% | ||
| 325 | OGE ENERGY CORP | 10,158 | 290,000 | 0.00% | ||
| 326 | CDK GLOBAL INC | 5,321 | 287,000 | 0.00% | ||
| 327 | USG Corp | 10,000 | 278,000 | 0.00% | ||
| 328 | SONY GROUP CORP | 9,800 | 278,000 | 0.00% | ||
| 329 | NABORS INDUSTRIES LTD | 19,184 | 277,000 | 0.00% | ||
| 330 | INTERPUBLIC GROUP COS INC | 14,200 | 274,000 | 0.00% | ||
| 331 | NAVIGATOR HLDGS LTD | 14,465 | 274,000 | 0.00% | ||
| 332 | STARWOOD HOTEL 11/87.5 CALL | 1,070 | 272,000 | 0.00% | Call | |
| 333 | WPP PLC NEW | 2,400 | 271,000 | 0.00% | ||
| 334 | ALPS ETF TR | 16,900 | 263,000 | 0.00% | ||
| 335 | MARINEMAX INC COM | 11,134 | 262,000 | 0.00% | ||
| 336 | CONAGRA BRANDS INC | 6,000 | 262,000 | 0.00% | ||
| 337 | ARM HOLDINGS PLC ADR | 5,180 | 255,000 | 0.00% | ||
| 338 | BRINKER INTL INC | 4,399 | 254,000 | 0.00% | ||
| 339 | SELECT SECTOR SPDR TR | 6,100 | 253,000 | 0.00% | ||
| 340 | CAMPBELL SOUP CO | 5,222 | 249,000 | 0.00% | ||
| 341 | WPX ENERGY INC | 20,275 | 249,000 | 0.00% | ||
| 342 | BAKER HUGHES INC | 4,000 | 247,000 | 0.00% | ||
| 343 | HORIZON PHARMA PLC | 7,028 | 244,000 | 0.00% | ||
| 344 | EXELON CORP | 7,762 | 243,000 | 0.00% | ||
| 345 | AMERICAN WTR WKS CO INC NEW | 4,950 | 241,000 | 0.00% | ||
| 346 | MOLSON COORS 1/82.5 CALL | 1,500 | 240,000 | 0.00% | Call | |
| 347 | PNC FINL SVCS GROUP INC | 2,500 | 239,000 | 0.00% | ||
| 348 | SPDR SERIES TRUST | 6,600 | 239,000 | 0.00% | ||
| 349 | YUM BRANDS INC | 2,655 | 239,000 | 0.00% | ||
| 350 | PRAXAIR INC | 1,987 | 238,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004362, filed 2015.08.12).
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.
