| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ISHARES TR | 15,246 | 385,000 | 0.00% | ||
| 802 | NATIONAL OILWELL VARCO INC | 9,999 | 374,000 | 0.00% | ||
| 803 | PIMCO ETF TR | 3,420 | 372,000 | 0.00% | ||
| 804 | DIAMOND OFFSHR DRILLING | 20,976 | 371,000 | 0.00% | ||
| 805 | AGCO CORP | 6,414 | 371,000 | 0.00% | ||
| 806 | SELECT SECTOR SPDR TR | 7,598 | 369,000 | 0.00% | ||
| 807 | NISOURCE | 16,601 | 368,000 | 0.00% | ||
| 808 | ASANKO GOLD INC | 120,163 | 368,000 | 0.00% | ||
| 809 | SPDR INDEX SHS FDS | 8,156 | 367,000 | 0.00% | ||
| 810 | PIONEER NAT RES CO | 2,021 | 364,000 | 0.00% | ||
| 811 | ZIONS BANCORPORATION | 8,413 | 362,000 | 0.00% | ||
| 812 | ISHARES TR | 13,507 | 362,000 | 0.00% | ||
| 813 | HILTON WORLDWIDE | 6,466 | 361,000 | 0.00% | ||
| 814 | HCP INC | 11,977 | 356,000 | 0.00% | ||
| 815 | BHP BILLITON PLC | 11,308 | 356,000 | 0.00% | ||
| 816 | ISHARES TR | 3,740 | 355,000 | 0.00% | ||
| 817 | SENIOR HOUSING PROPERTIES TRUST | 18,520 | 351,000 | 0.00% | ||
| 818 | ISHARES TR | 2,450 | 350,000 | 0.00% | ||
| 819 | REGENERON PHARMACEUTICALS | 951 | 349,000 | 0.00% | ||
| 820 | PENN WEST PETE LTD NEW | 197,066 | 349,000 | 0.00% | ||
| 821 | OLD REP INTL CORP | 18,276 | 347,000 | 0.00% | ||
| 822 | ARRIS INTL INC | 11,483 | 346,000 | 0.00% | ||
| 823 | RYANAIR HLDGS PLC | 4,139 | 345,000 | 0.00% | ||
| 824 | POWERSHARES ETF TRUST | 12,992 | 341,000 | 0.00% | ||
| 825 | ISHARES TR | 1,900 | 340,000 | 0.00% | ||
| 826 | BAKER HUGHES INC | 5,218 | 339,000 | 0.00% | ||
| 827 | SPDR SERIES TRUST | 5,600 | 339,000 | 0.00% | ||
| 828 | REGAL ENTMT GROUP | 16,438 | 339,000 | 0.00% | ||
| 829 | PROSHARES TR | 6,236 | 336,000 | 0.00% | ||
| 830 | WEATHERFORD INTL PLC | 67,267 | 336,000 | 0.00% | ||
| 831 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 8,930 | 335,000 | 0.00% | ||
| 832 | MGM RESORTS INTERNATIONAL | 11,581 | 334,000 | 0.00% | ||
| 833 | ISHARES RUSSELL 1000 ETF | 2,686 | 334,000 | 0.00% | ||
| 834 | CONSOLIDATED EDISON INC | 4,522 | 333,000 | 0.00% | ||
| 835 | AVERY DENNISON CORP | 4,732 | 332,000 | 0.00% | ||
| 836 | SCOTTS MIRACLE-GRO CO | 3,452 | 330,000 | 0.00% | ||
| 837 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 7,461 | 329,000 | 0.00% | ||
| 838 | CYNOSURE CL A ORD | 7,207 | 329,000 | 0.00% | ||
| 839 | POWERSHARES ETF TRUST | 3,983 | 329,000 | 0.00% | ||
| 840 | TATA MTRS LTD | 9,580 | 329,000 | 0.00% | ||
| 841 | SEALED AIR CORP NEW | 7,224 | 328,000 | 0.00% | ||
| 842 | APOLLO INVT CORP | 55,409 | 325,000 | 0.00% | ||
| 843 | SIRIUS XM HOLDINGS INC | 72,328 | 322,000 | 0.00% | ||
| 844 | GOLD FIELDS LTD NEW | 106,781 | 321,000 | 0.00% | ||
| 845 | BARRICK GOLD CORP | 20,000 | 320,000 | 0.00% | Put | SH |
| 846 | ISHARES TR | 3,180 | 320,000 | 0.00% | ||
| 847 | XEROX CORP | 54,780 | 315,000 | 0.00% | ||
| 848 | SIERRA WIRELESS INC | 19,984 | 314,000 | 0.00% | ||
| 849 | DRAGONWAVE INC | 118,866 | 309,000 | 0.00% | ||
| 850 | CITRIX SYS INC | 4,346 | 309,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000009, 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.
