| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXTRA SPACE STORAGE INC | 2,968 | 236,000 | 0.00% | ||
| 102 | DR PEPPER SNAPPLE GROUP INC | 2,606 | 238,000 | 0.00% | ||
| 103 | MARTIN MARIETTA MATLS INC | 1,332 | 239,000 | 0.00% | ||
| 104 | KAR AUCTION SVCS INC | 5,546 | 239,000 | 0.00% | ||
| 105 | VANGUARD WORLD FD | 1,812 | 241,000 | 0.00% | ||
| 106 | CONCORDIA INTERNATIONAL CORP | 54,012 | 242,000 | 0.00% | ||
| 107 | VULCAN MATLS CO | 2,132 | 242,000 | 0.00% | ||
| 108 | BROADRIDGE FINL SOLUTIONS IN | 3,595 | 244,000 | 0.00% | ||
| 109 | ISHARES TR | 6,932 | 244,000 | 0.00% | ||
| 110 | ISHARES TR | 3,954 | 245,000 | 0.00% | ||
| 111 | POWERSHARES ETF TRUST | 6,884 | 245,000 | 0.00% | ||
| 112 | Lloyds Banking Group Plc | 85,283 | 245,000 | 0.00% | ||
| 113 | BALL CORP | 3,006 | 246,000 | 0.00% | ||
| 114 | TRIANGLE CAPITAL CORPORATION | 12,553 | 247,000 | 0.00% | ||
| 115 | SONY GROUP CORP | 7,553 | 251,000 | 0.00% | ||
| 116 | FIRST TR EXCHANGE TRADED FD | 11,021 | 252,000 | 0.00% | ||
| 117 | ISHARES | 7,495 | 259,000 | 0.00% | ||
| 118 | ISHARES TR | 2,581 | 259,000 | 0.00% | ||
| 119 | WHOLE FOODS MKT INC | 9,187 | 260,000 | 0.00% | ||
| 120 | PRUDENTIAL PLC | 7,292 | 260,000 | 0.00% | ||
| 121 | FIFTH STREET FINANCE CORP | 44,962 | 261,000 | 0.00% | ||
| 122 | SYNCHRONOSS TECHNOLOGIES INC | 6,350 | 261,000 | 0.00% | ||
| 123 | ABBOTT LABS | 6,200 | 262,000 | 0.00% | Put | |
| 124 | MOODYS CORP | 2,458 | 266,000 | 0.00% | ||
| 125 | BUNGE LIMITED | 4,483 | 266,000 | 0.00% | ||
| 126 | ISHARES TR | 2,653 | 267,000 | 0.00% | ||
| 127 | TCP CAP CORP | 16,486 | 270,000 | 0.00% | ||
| 128 | VANGUARD BD INDEX FDS | 3,105 | 272,000 | 0.00% | ||
| 129 | AIR PRODS & CHEMS INC | 1,978 | 275,000 | 0.00% | ||
| 130 | NU SKIN ENTERPRISES INC | 4,259 | 276,000 | 0.00% | ||
| 131 | ISHARES TR | 2,260 | 278,000 | 0.00% | ||
| 132 | SIGNATURE BANK | 2,366 | 280,000 | 0.00% | ||
| 133 | NEW MTN FIN CORP | 20,442 | 281,000 | 0.00% | ||
| 134 | ISHARES TR | 2,150 | 281,000 | 0.00% | ||
| 135 | WISDOMTREE TR | 6,719 | 283,000 | 0.00% | ||
| 136 | MITEL NETWORKS CORP | 38,426 | 283,000 | 0.00% | ||
| 137 | AMBEV SA | 46,747 | 285,000 | 0.00% | ||
| 138 | SPDR INDEX SHS FDS | 6,860 | 286,000 | 0.00% | ||
| 139 | ETF MANAGERS TR | 10,358 | 289,000 | 0.00% | ||
| 140 | CARNIVAL CORP | 5,953 | 291,000 | 0.00% | ||
| 141 | ARRIS INTL INC | 10,438 | 296,000 | 0.00% | ||
| 142 | COVANTA HLDG CORP | 19,317 | 297,000 | 0.00% | ||
| 143 | BANK OF THE OZARKS INC | 7,796 | 299,000 | 0.00% | ||
| 144 | BARCLAYS BK PLC | 8,807 | 300,000 | 0.00% | ||
| 145 | WESTERN REFNG INC | 11,340 | 300,000 | 0.00% | ||
| 146 | DIAMOND OFFSHR DRILLING | 17,162 | 302,000 | 0.00% | ||
| 147 | SPDR GOLD TR | 2,400 | 302,000 | 0.00% | Put | |
| 148 | INTERCONTINENTAL HOTELS GROU | 7,305 | 304,000 | 0.00% | ||
| 149 | AGCO CORP | 6,160 | 304,000 | 0.00% | ||
| 150 | LULULEMON ATHLETICA INC | 5,001 | 305,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000007, filed 2017.05.08).
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.
