| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TRUST | 9,013 | 321,000 | 0.00% | ||
| 152 | UNITED RENTALS INC | 5,390 | 324,000 | 0.00% | ||
| 153 | MALLINCKRODT PUB LTD CO | 5,115 | 327,000 | 0.00% | ||
| 154 | OLD REP INTL CORP | 20,980 | 328,000 | 0.00% | ||
| 155 | SPDR S&P BRIC 40 ETF | 17,800 | 331,000 | 0.00% | ||
| 156 | EXELON CORP | 11,300 | 336,000 | 0.00% | Put | |
| 157 | DOMINION DIAMOND CORP | 31,504 | 336,000 | 0.00% | ||
| 158 | PROSHARES TR | 7,309 | 340,000 | 0.00% | ||
| 159 | LITHIA MTRS INC COM | 3,149 | 340,000 | 0.00% | ||
| 160 | WEATHERFORD INTL PLC | 40,185 | 341,000 | 0.00% | ||
| 161 | ISHARES SILVER TR | 24,574 | 341,000 | 0.00% | ||
| 162 | PALO ALTO NETWORKS INC | 2,000 | 344,000 | 0.00% | ||
| 163 | Proshares Short S&P 500 | 15,499 | 349,000 | 0.00% | ||
| 164 | VANGUARD INDEX FDS | 1,987 | 349,000 | 0.00% | ||
| 165 | HERCULES CAPITAL INC | 34,643 | 350,000 | 0.00% | ||
| 166 | EATON VANCE FLTING RATE INC | 26,537 | 351,000 | 0.00% | ||
| 167 | CAMECO CORP | 28,900 | 352,000 | 0.00% | Put | |
| 168 | CROWN CASTLE INTL CORP NEW | 4,500 | 355,000 | 0.00% | ||
| 169 | CAE INC | 33,500 | 356,000 | 0.00% | Put | |
| 170 | BGC PARTNERS INC | 43,481 | 357,000 | 0.00% | ||
| 171 | GOLUB CAP BDC INC | 22,444 | 359,000 | 0.00% | ||
| 172 | SNAP ON INC | 2,407 | 363,000 | 0.00% | ||
| 173 | TWO HBRS INVT CORP | 41,245 | 364,000 | 0.00% | ||
| 174 | BANK AMER CORP | 23,400 | 365,000 | 0.00% | Put | |
| 175 | Lifepoint Hospitals Inc | 12,643 | 366,000 | 0.00% | ||
| 176 | CLOVIS ONCOLOGY INC | 4,015 | 369,000 | 0.00% | ||
| 177 | CARLYLE GROUP L P | 22,000 | 370,000 | 0.00% | ||
| 178 | BROADCOM CORP CL A | 7,227 | 372,000 | 0.00% | ||
| 179 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,440 | 374,000 | 0.00% | ||
| 180 | TELUS CORP | 11,900 | 375,000 | 0.00% | Put | |
| 181 | NEW MTN FIN CORP | 27,638 | 376,000 | 0.00% | ||
| 182 | RYDEX ETF TRUST | 4,684 | 378,000 | 0.00% | ||
| 183 | DEVON ENERGY CORP NEW | 10,203 | 378,000 | 0.00% | ||
| 184 | KANSAS CITY SOUTHERN | 4,166 | 379,000 | 0.00% | ||
| 185 | BHP BILLITON LTD | 11,979 | 379,000 | 0.00% | ||
| 186 | POWERSHARES ETF TRUST | 8,675 | 380,000 | 0.00% | ||
| 187 | PACCAR INC | 7,300 | 381,000 | 0.00% | Put | |
| 188 | RYDEX ETF TRUST | 4,929 | 381,000 | 0.00% | ||
| 189 | MYLAN N V | 9,455 | 381,000 | 0.00% | ||
| 190 | NEVSUN RES LTD | 132,092 | 383,000 | 0.00% | ||
| 191 | S&P GLOBAL INC | 4,444 | 384,000 | 0.00% | ||
| 192 | NETEASE INC | 3,206 | 385,000 | 0.00% | ||
| 193 | MARKET VECTORS ETF TR | 15,057 | 386,000 | 0.00% | ||
| 194 | Linear Technology Corp | 9,620 | 388,000 | 0.00% | ||
| 195 | ISHARES GOLD TRUST | 36,417 | 393,000 | 0.00% | ||
| 196 | NEW JERSEY RES CORP | 13,163 | 395,000 | 0.00% | ||
| 197 | FASTENAL CO | 10,828 | 396,000 | 0.00% | ||
| 198 | ISHARES TR | 3,308 | 397,000 | 0.00% | ||
| 199 | NOVAGOLD RES INC | 110,006 | 397,000 | 0.00% | ||
| 200 | MID AMER APT CMNTYS INC | 4,860 | 398,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-15-000015, filed 2015.10.26).
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.
