| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | iRhythm Technologies, Inc. | 1,674 | 50,000 | 0.00% | ||
| 1502 | YAMANA GOLD INC | 17,336 | 49,000 | 0.00% | ||
| 1503 | SEAGATE TECHNOLOGY PLC | 1,300 | 49,000 | 0.00% | ||
| 1504 | CALPINE CORP | 4,200 | 48,000 | 0.00% | ||
| 1505 | KLA-TENCOR CORP | 600 | 47,000 | 0.00% | ||
| 1506 | REGULUS THERAPEUTICS INC COM | 20,000 | 45,000 | 0.00% | ||
| 1507 | AUTONATION INC | 900 | 44,000 | 0.00% | ||
| 1508 | SIRIUS XM HOLDINGS INC | 9,800 | 44,000 | 0.00% | ||
| 1509 | TARO PHARMACEUTICAL INDS LTD | 400 | 42,000 | 0.00% | ||
| 1510 | MOSAIC CO NEW | 1,400 | 41,000 | 0.00% | ||
| 1511 | GARTNER INC | 400 | 40,000 | 0.00% | ||
| 1512 | BARCLAYS BK PLC | 1,562 | 40,000 | 0.00% | ||
| 1513 | LIBERTY BROADBAND-C | 500 | 37,000 | 0.00% | ||
| 1514 | CONTINENTAL RESOURE | 700 | 36,000 | 0.00% | ||
| 1515 | B/E AEROSPACE INC | 600 | 36,000 | 0.00% | ||
| 1516 | RALPH LAUREN CORP | 400 | 36,000 | 0.00% | ||
| 1517 | LIBERTY GLOBAL PLC | 1,600 | 34,000 | 0.00% | ||
| 1518 | SHAKE SHACK INC | 903 | 32,000 | 0.00% | ||
| 1519 | HARRIS CORP | 300 | 31,000 | 0.00% | ||
| 1520 | ENVISION HEALTHCARE HLDGS INC | 467 | 30,000 | 0.00% | ||
| 1521 | ASHFORD INC | 632 | 28,000 | 0.00% | ||
| 1522 | TWITTER INC | 1,400 | 23,000 | 0.00% | ||
| 1523 | CIMAREX ENERGY | 100 | 14,000 | 0.00% | ||
| 1524 | Safeway Inc - Safeway PDC LLC CVR | 13,400 | 7,000 | 0.00% | ||
| 1525 | WHEELER REAL ESTATE INVT TR | 63,600 | 3,000 | 0.00% | ||
| 1526 | LAZARD LTD | 84 | 3,000 | 0.00% | ||
| 1527 | WEST PHARMACEUTICAL SVSC INC | 40 | 3,000 | 0.00% | ||
| 1528 | HUNTSMAN CORP | 123 | 2,000 | 0.00% | ||
| 1529 | WATSCO INC | 11 | 2,000 | 0.00% | ||
| 1530 | RICE ENERGY INCORPORATED | 73 | 2,000 | 0.00% | ||
| 1531 | COMMUNITY HEALTH SYS INC NEW | 100 | 1,000 | 0.00% | ||
| 1532 | FANG HLDGS LIMITED ADR | 146 | 0 | 0.00% | ||
| 1533 | ADVANSIX INC | 1 | 0 | 0.00% | ||
| 1534 | FIBRIA CELULOSE S A SP ADR REP COM | 23 | 0 | 0.00% | ||
| 1535 | ADIENT PLC | 0 | 0 | 0.00% | ||
| 1536 | SEVENTY SEVEN ENERGY INC - escrow shares | 995 | 0 | 0.00% | ||
| 1537 | WPX ENERGY INC | 0 | 0 | 0.00% | ||
| 1538 | NOW INC | 5 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003163, filed 2017.03.30).
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.
