| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENVISION HEALTHCARE HLDGS INC | 28,989 | 646,000 | 0.10% | ||
| 102 | RMG NETWORKS HLDG CORP | 664,905 | 585,000 | 0.09% | ||
| 103 | XL GROUP LTD | 13,992 | 471,000 | 0.07% | ||
| 104 | BOFI HLDG INC | 831 | 457,000 | 0.07% | ||
| 105 | NOBLE ENERGY INC | 2,900 | 386,000 | 0.06% | ||
| 106 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 157,936 | 379,000 | 0.06% | ||
| 107 | FRANCO NEVADA CORP | 1,500 | 345,000 | 0.05% | ||
| 108 | PACE HLDGS CORP | 25,000 | 260,000 | 0.04% | ||
| 109 | WELLS FARGO & CO NEW | 5,000 | 221,000 | 0.04% | ||
| 110 | GULFMARK OFFSHORE INC | 120,000 | 202,000 | 0.03% | ||
| 111 | CONYERS PK ACQUISITION | 15,000 | 161,000 | 0.03% | ||
| 112 | VERTEX ENERGY INC | 126,559 | 146,000 | 0.02% | ||
| 113 | GORES HOLDINGS INC-CW20 | 100,000 | 120,000 | 0.02% | ||
| 114 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 30,000 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012177, 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.
