| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 30,000 | 18,000 | 0.00% | ||
| 2 | VERTEX ENERGY INC | 126,559 | 168,000 | 0.03% | ||
| 3 | CITIGROUP INC | 5,000 | 212,000 | 0.03% | ||
| 4 | MERCK & CO INC | 4,000 | 230,000 | 0.04% | ||
| 5 | PACE HLDGS CORP | 25,000 | 250,000 | 0.04% | ||
| 6 | AMERICAN INTL GROUP INC | 2,750 | 261,000 | 0.04% | ||
| 7 | BOFI HLDG INC | 1,031 | 270,000 | 0.04% | ||
| 8 | COLONY CAPITAL | 17,700 | 272,000 | 0.04% | ||
| 9 | REVOLUTION LIGHTING TECHNOLO COM NEW | 49,999 | 309,000 | 0.05% | ||
| 10 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 160,000 | 384,000 | 0.06% | ||
| 11 | MERUS LABS INTL INC NEW | 314,700 | 400,000 | 0.06% | ||
| 12 | XL Group plc | 13,992 | 466,000 | 0.08% | ||
| 13 | NOBILIS HEALTH CORP COM | 267,600 | 590,000 | 0.10% | ||
| 14 | FRANCO NEVADA CORP | 1,500 | 612,000 | 0.10% | ||
| 15 | SKULLCANDY INC | 108,422 | 666,000 | 0.11% | ||
| 16 | RMG NETWORKS HLDG CORP | 699,605 | 679,000 | 0.11% | ||
| 17 | BANCO SANTANDER SA ADR SPONSORED | 182,666 | 716,000 | 0.12% | ||
| 18 | RANGE RES CORP | 18,750 | 809,000 | 0.13% | ||
| 19 | FEI COMPANY | 8,000 | 855,000 | 0.14% | ||
| 20 | NORTHSTAR RLTY FIN CORP | 75,000 | 857,000 | 0.14% | ||
| 21 | SUN LIFE FINL INC | 26,625 | 870,000 | 0.14% | ||
| 22 | NUANCE COMMUNICATIONS INC | 1,000,000 | 971,000 | 0.16% | ||
| 23 | LINKEDIN CORP | 1,986 | 1,082,000 | 0.17% | ||
| 24 | MANULIFE FINL CORP | 81,222 | 1,105,000 | 0.18% | ||
| 25 | BHP BILLITON LTD | 39,450 | 1,127,000 | 0.18% | ||
| 26 | NORBORD INC | 58,255 | 1,133,000 | 0.18% | ||
| 27 | WELLS FARGO & CO NEW | 25,000 | 1,183,000 | 0.19% | ||
| 28 | POLYCOM INC | 107,590 | 1,210,000 | 0.20% | ||
| 29 | LUMEN TECHNOLOGIES INC | 43,000 | 1,247,000 | 0.20% | ||
| 30 | MATTEL INC | 40,000 | 1,252,000 | 0.20% | ||
| 31 | AT&T INC | 29,000 | 1,253,000 | 0.20% | ||
| 32 | SOUTHWESTERN ENERGY CO | 100,000 | 1,258,000 | 0.20% | ||
| 33 | FIBROGEN INC COM | 80,000 | 1,313,000 | 0.21% | ||
| 34 | DIAMOND OFFSHORE DRILLING IN | 54,192 | 1,318,000 | 0.21% | ||
| 35 | CELATOR PHARMACEUTICALS INC | 45,500 | 1,373,000 | 0.22% | ||
| 36 | ARALEZ PHARMACEUTICALS INC | 423,613 | 1,398,000 | 0.23% | ||
| 37 | ENSCO PLC | 155,900 | 1,514,000 | 0.24% | ||
| 38 | ALERE INC | 40,100 | 1,671,000 | 0.27% | ||
| 39 | PRECISION DRILLING CORP | 325,000 | 1,714,000 | 0.28% | ||
| 40 | OVERSTOCK COM INC DEL COM | 112,570 | 1,814,000 | 0.29% | ||
| 41 | LIBERTY MEDIA CORP SERIES C | 96,250 | 1,826,000 | 0.30% | ||
| 42 | AGL Resources Inc | 28,098 | 1,854,000 | 0.30% | ||
| 43 | TRANSOCEAN LTD | 159,500 | 1,896,000 | 0.31% | ||
| 44 | LINKEDIN CORP | 2,000,000 | 1,984,000 | 0.32% | ||
| 45 | TOYOTA MOTOR CORP | 20,000 | 2,000,000 | 0.32% | ||
| 46 | UNISYS CORP | 289,000 | 2,104,000 | 0.34% | ||
| 47 | TERRAFORM POWER | 200,000 | 2,180,000 | 0.35% | ||
| 48 | NOBLE CORP PLC | 275,217 | 2,268,000 | 0.37% | ||
| 49 | HENNESSY CAP ACQUISITION COR | 250,000 | 2,450,000 | 0.40% | ||
| 50 | GLOBAL PARTNER ACQUISITION C | 250,000 | 2,480,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011072, filed 2016.08.12).
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.
