| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESCO AIRCRAFT HLDGS INC COM | 73,200 | 1,098,000 | 0.07% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 14,635 | 1,080,000 | 0.06% | ||
| 53 | FLUOR CORP NEW | 20,000 | 1,056,000 | 0.06% | ||
| 54 | FREEPORT-MCMORAN INC | 75,459 | 1,000,000 | 0.06% | ||
| 55 | MERCK & CO INC | 16,900 | 1,000,000 | 0.06% | ||
| 56 | BLACKBERRY LTD | 142,500 | 986,000 | 0.06% | ||
| 57 | PROCTER AND GAMBLE CO | 11,575 | 979,000 | 0.06% | ||
| 58 | Seritage Growth Properties | 22,325 | 958,000 | 0.06% | ||
| 59 | CHIPOTLE MEXICAN GRILL INC | 2,500 | 948,000 | 0.06% | ||
| 60 | CALLAWAY GOLF CO | 83,600 | 920,000 | 0.05% | ||
| 61 | JACOBS ENGR GROUP INC | 16,000 | 917,000 | 0.05% | ||
| 62 | DR PEPPER SNAPPLE GROUP INC | 9,057 | 825,000 | 0.05% | ||
| 63 | REPUBLIC SVCS INC | 12,200 | 700,000 | 0.04% | ||
| 64 | Bank of America Corp Warrants Exp 01/16/19 | 64,800 | 651,000 | 0.04% | ||
| 65 | MONSANTO CO NEW | 6,000 | 635,000 | 0.04% | ||
| 66 | NEWMONT CORP | 18,022 | 617,000 | 0.04% | ||
| 67 | KLX INC COM | 12,500 | 567,000 | 0.03% | ||
| 68 | COWEN INC CL A NEW | 35,705 | 555,000 | 0.03% | ||
| 69 | ARCH CAP GROUP LTD | 6,000 | 520,000 | 0.03% | ||
| 70 | PERSHING GOLD CORP | 145,421 | 476,000 | 0.03% | ||
| 71 | MARSH & MCLENNAN COS INC | 6,850 | 465,000 | 0.03% | ||
| 72 | CEMEX SAB DE CV | 57,021 | 460,000 | 0.03% | ||
| 73 | YUM BRANDS INC | 7,000 | 446,000 | 0.03% | ||
| 74 | ROYAL DUTCH SHELL PLC | 5,200 | 303,000 | 0.02% | ||
| 75 | DIANA SHIPPING INC | 93,887 | 284,000 | 0.02% | ||
| 76 | TWITTER INC | 11,800 | 193,000 | 0.01% | ||
| 77 | SANOFI | 14,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-17-000002, filed 2017.02.09).
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.
