| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | SPDR GOLD TR | 2,400 | 302,000 | 0.00% | Put | |
| 802 | DIAMOND OFFSHORE DRILLING IN | 17,162 | 302,000 | 0.00% | ||
| 803 | BARCLAYS BK PLC | 8,807 | 300,000 | 0.00% | ||
| 804 | WESTERN REFNG INC | 11,340 | 300,000 | 0.00% | ||
| 805 | BANK OF THE OZARKS | 7,796 | 299,000 | 0.00% | ||
| 806 | COVANTA HLDG CORP | 19,317 | 297,000 | 0.00% | ||
| 807 | ARRIS INTL INC | 10,438 | 296,000 | 0.00% | ||
| 808 | CARNIVAL CORP | 5,953 | 291,000 | 0.00% | ||
| 809 | ETF MANAGERS TR | 10,358 | 289,000 | 0.00% | ||
| 810 | SPDR INDEX SHS FDS | 6,860 | 286,000 | 0.00% | ||
| 811 | AMBEV SA | 46,747 | 285,000 | 0.00% | ||
| 812 | MITEL NETWORKS CORP | 38,426 | 283,000 | 0.00% | ||
| 813 | WISDOMTREE TR | 6,719 | 283,000 | 0.00% | ||
| 814 | ISHARES TR | 2,150 | 281,000 | 0.00% | ||
| 815 | NEW MTN FIN CORP | 20,442 | 281,000 | 0.00% | ||
| 816 | SIGNATURE BANK | 2,366 | 280,000 | 0.00% | ||
| 817 | ISHARES TR | 2,260 | 278,000 | 0.00% | ||
| 818 | NU SKIN ENTERPRISES INC | 4,259 | 276,000 | 0.00% | ||
| 819 | AIR PRODS & CHEMS INC | 1,978 | 275,000 | 0.00% | ||
| 820 | VANGUARD BD INDEX FDS | 3,105 | 272,000 | 0.00% | ||
| 821 | TCP CAP CORP | 16,486 | 270,000 | 0.00% | ||
| 822 | ISHARES TR | 2,653 | 267,000 | 0.00% | ||
| 823 | MOODYS CORP | 2,458 | 266,000 | 0.00% | ||
| 824 | BUNGE LIMITED | 4,483 | 266,000 | 0.00% | ||
| 825 | ABBOTT LABS | 6,200 | 262,000 | 0.00% | Put | |
| 826 | FIFTH STREET | 44,962 | 261,000 | 0.00% | ||
| 827 | SYNCHRONOSS TECHNOLOGIES INC COM | 6,350 | 261,000 | 0.00% | ||
| 828 | WHOLE FOODS | 9,187 | 260,000 | 0.00% | ||
| 829 | PRUDENTIAL PLC | 7,292 | 260,000 | 0.00% | ||
| 830 | ISHARES INC MSCI EURZONE ETF | 7,495 | 259,000 | 0.00% | ||
| 831 | ISHARES TR | 2,581 | 259,000 | 0.00% | ||
| 832 | FIRST TR EXCHANGE TRADED FD | 11,021 | 252,000 | 0.00% | ||
| 833 | SONY GROUP CORP | 7,553 | 251,000 | 0.00% | ||
| 834 | TRIANGLE CAPITAL CORPORATION | 12,553 | 247,000 | 0.00% | ||
| 835 | BALL CORP | 3,006 | 246,000 | 0.00% | ||
| 836 | POWERSHARES ETF TRUST | 6,884 | 245,000 | 0.00% | ||
| 837 | LLOYDS BANKING GROUP PLC | 85,283 | 245,000 | 0.00% | ||
| 838 | ISHARES TR | 3,954 | 245,000 | 0.00% | ||
| 839 | ISHARES TR | 6,932 | 244,000 | 0.00% | ||
| 840 | BROADRIDGE FINL SOLUTIONS IN | 3,595 | 244,000 | 0.00% | ||
| 841 | CONCORDIA INTERNATIONAL CORP COM | 54,012 | 242,000 | 0.00% | ||
| 842 | VULCAN MATLS CO | 2,132 | 242,000 | 0.00% | ||
| 843 | VANGUARD WORLD FDS | 1,812 | 241,000 | 0.00% | ||
| 844 | KAR AUCTION SVCS INC | 5,546 | 239,000 | 0.00% | ||
| 845 | MARTIN MARIETTA MATLS INC | 1,332 | 239,000 | 0.00% | ||
| 846 | DR PEPPER SNAPPLE GROUP INC | 2,606 | 238,000 | 0.00% | ||
| 847 | EXTRA SPACE STORAGE INC | 2,968 | 236,000 | 0.00% | ||
| 848 | INTERCONTINENTAL EXCHANGE IN | 4,318 | 233,000 | 0.00% | ||
| 849 | MACYS INC | 6,300 | 233,000 | 0.00% | Put | |
| 850 | ISHARES TR | 802 | 232,000 | 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.
