| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CAMPBELL SOUP CO | 5,222 | 274,000 | 0.00% | ||
| 302 | LEVEL 3 COMM | 5,000 | 272,000 | 0.00% | ||
| 303 | INTEL CORP | 7,650 | 264,000 | 0.00% | ||
| 304 | SELECT SECTOR SPDR TR | 6,100 | 261,000 | 0.00% | ||
| 305 | MSG NETWORK INC | 12,031 | 250,000 | 0.00% | ||
| 306 | LOWES COS INC | 3,265 | 248,000 | 0.00% | ||
| 307 | DU PONT E I DE NEMOURS & CO | 3,710 | 247,000 | 0.00% | ||
| 308 | SONY GROUP CORP | 9,800 | 241,000 | 0.00% | ||
| 309 | ENERGIZER HLDGS INC NEW COM | 7,031 | 240,000 | 0.00% | ||
| 310 | TEMPLETON DRAGON FD INC | 13,500 | 240,000 | 0.00% | ||
| 311 | KAR AUCTION SVCS INC | 6,441 | 239,000 | 0.00% | ||
| 312 | PNC FINL SVCS GROUP INC | 2,500 | 238,000 | 0.00% | ||
| 313 | HCA HOLDINGS INC | 3,500 | 237,000 | 0.00% | ||
| 314 | ARM Holdings plc | 5,180 | 234,000 | 0.00% | ||
| 315 | COLGATE PALMOLIVE CO | 3,500 | 233,000 | 0.00% | ||
| 316 | EXELON CORP | 8,196 | 227,000 | 0.00% | ||
| 317 | MURPHY OIL | 10,128 | 227,000 | 0.00% | ||
| 318 | SIENTRA INC | 37,777 | 224,000 | 0.00% | ||
| 319 | SPDR SER TR | 6,600 | 223,000 | 0.00% | ||
| 320 | KAMAN CORP COM | 5,444 | 222,000 | 0.00% | ||
| 321 | OUTFRONT MEDIA INC | 10,000 | 218,000 | 0.00% | ||
| 322 | ALLETE INC COM NEW | 4,254 | 216,000 | 0.00% | ||
| 323 | NORFOLK SOUTHN CORP | 2,500 | 211,000 | 0.00% | ||
| 324 | TEXTRON INC COM | 5,000 | 210,000 | 0.00% | ||
| 325 | OGE ENERGY CORP | 7,887 | 207,000 | 0.00% | ||
| 326 | NEW MTN FIN CORP | 15,756 | 205,000 | 0.00% | ||
| 327 | GOLDMAN SACHS GROUP INC | 1,140 | 205,000 | 0.00% | ||
| 328 | HRG GROUP INC | 15,150 | 205,000 | 0.00% | ||
| 329 | LIBERTY GLOBAL PLC LILAC SHS CL C | 4,716 | 203,000 | 0.00% | ||
| 330 | PRAXAIR INC | 1,987 | 203,000 | 0.00% | ||
| 331 | NATIONSTAR MTG HLDGS INCORPORATED | 15,000 | 201,000 | 0.00% | ||
| 332 | GOLDMAN SACHS BDC INC | 10,187 | 194,000 | 0.00% | ||
| 333 | NABORS INDUSTRIES LTD | 19,184 | 163,000 | 0.00% | ||
| 334 | INTRAWEST RESORTS HLDGS INC COM | 20,606 | 161,000 | 0.00% | ||
| 335 | WESTERN ASSET GLB PTNRS INCO | 20,000 | 155,000 | 0.00% | ||
| 336 | NAVISTAR INTL CORP NEW | 15,775 | 139,000 | 0.00% | ||
| 337 | NAVIGATOR HLDGS LTD | 10,000 | 136,000 | 0.00% | ||
| 338 | YIRENDAI LTD SPONSORED ADR | 13,800 | 130,000 | 0.00% | ||
| 339 | CAMECO CORP | 10,000 | 123,000 | 0.00% | ||
| 340 | WESTERN ASSET CLAYMORE INF | 11,070 | 114,000 | 0.00% | ||
| 341 | HUNTSMAN CORP | 10,000 | 114,000 | 0.00% | ||
| 342 | Rcs Capital Corp | 339,639 | 103,000 | 0.00% | ||
| 343 | Federal-Mogul Holdings Corp | 14,220 | 97,000 | 0.00% | ||
| 344 | DREYFUS HIGH YIELD STRATEGIE | 30,000 | 92,000 | 0.00% | ||
| 345 | Horsehead Holding Corp. | 45,000 | 92,000 | 0.00% | ||
| 346 | Amber Road Inc | 10,000 | 51,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007611, filed 2016.02.10).
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.
