| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 2 | 0 | 0.00% | ||
| 2 | AMERISOURCEBERGEN CORP | 44 | 4,000 | 0.00% | ||
| 3 | WESTAR ENERGY | 82 | 4,000 | 0.00% | ||
| 4 | RAYTHEON CO | 40 | 5,000 | 0.00% | ||
| 5 | California Resources Corp | 6,984 | 7,000 | 0.00% | Call | |
| 6 | MARTIN MARIETTA MATLS INC | 54 | 9,000 | 0.00% | ||
| 7 | ARMSTRONG WORLD INDS INC NEW COM | 195 | 9,000 | 0.00% | ||
| 8 | FACEBOOK INC | 95 | 11,000 | 0.00% | ||
| 9 | Plains Gp Hldgs Lp Npv A | 1,214 | 11,000 | 0.00% | ||
| 10 | TERRAPIN 3 ACQUISITION CORP | 1,302 | 13,000 | 0.00% | ||
| 11 | AMERICAN AIRLS GROUP INC | 321 | 13,000 | 0.00% | ||
| 12 | COLUMBIA PIPELINE GR | 563 | 14,000 | 0.00% | ||
| 13 | Linear Technology Corp | 313 | 14,000 | 0.00% | ||
| 14 | CREDIT SUISSE NASSAU | 536 | 14,000 | 0.00% | ||
| 15 | ARROW ELECTRONICS | 230 | 15,000 | 0.00% | ||
| 16 | MCKESSON CORP | 114 | 18,000 | 0.00% | ||
| 17 | ENERGY XXI BERMUDA | 7,500,000 | 19,000 | 0.00% | PRN | |
| 18 | PERRIGO CO PLC | 147 | 19,000 | 0.00% | ||
| 19 | WESTERN UN CO | 1,055 | 20,000 | 0.00% | ||
| 20 | TRIPADVISOR INC | 304 | 20,000 | 0.00% | ||
| 21 | WABTEC CORP | 299 | 24,000 | 0.00% | ||
| 22 | FIREEYE INC | 1,309 | 24,000 | 0.00% | ||
| 23 | LOWES COS INC | 327 | 25,000 | 0.00% | ||
| 24 | PACWEST BANCORP DEL COM | 801 | 30,000 | 0.00% | ||
| 25 | WEX INC | 411 | 34,000 | 0.00% | ||
| 26 | STARBUCKS CORP | 590 | 35,000 | 0.00% | ||
| 27 | AGIOS PHARMACEUTICALS INC | 949 | 39,000 | 0.00% | ||
| 28 | NORTHROP GRUMMAN CORP | 200 | 40,000 | 0.00% | ||
| 29 | INTREXON CORPORATION | 1,195 | 40,000 | 0.00% | ||
| 30 | PG&E CORP | 709 | 42,000 | 0.00% | ||
| 31 | TJX COS INC NEW | 549 | 43,000 | 0.00% | ||
| 32 | HCA HOLDINGS INC | 558 | 44,000 | 0.00% | ||
| 33 | SYNCHRONY FINL | 1,578 | 45,000 | 0.00% | ||
| 34 | RAYMOND JAMES FINANC | 958 | 46,000 | 0.00% | ||
| 35 | EURONET WORLDWIDE INC | 650 | 48,000 | 0.00% | ||
| 36 | CRACKER BARREL OLD CTRY STOR | 355 | 54,000 | 0.00% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 605 | 54,000 | 0.00% | ||
| 38 | HERSHEY CO | 583 | 54,000 | 0.00% | ||
| 39 | WATERS CORP | 435 | 57,000 | 0.00% | ||
| 40 | CAMPBELL SOUP CO | 924 | 59,000 | 0.00% | ||
| 41 | GENERAL DYNAMICS CORP | 448 | 59,000 | 0.00% | ||
| 42 | ARISTA NETWORKS INC | 943 | 60,000 | 0.00% | ||
| 43 | ARES CAPITAL CORP | 4,138 | 61,000 | 0.00% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 934 | 61,000 | 0.00% | ||
| 45 | EXELON CORP | 1,735 | 62,000 | 0.00% | ||
| 46 | AIR LEASE CORP | 1,915 | 62,000 | 0.00% | ||
| 47 | CARDINAL HEALTH INC | 835 | 68,000 | 0.00% | ||
| 48 | PUMA BIOTECHNOLOGY | 2,396 | 70,000 | 0.00% | ||
| 49 | STANLEY BLACK &DECKER INC | 679 | 71,000 | 0.00% | ||
| 50 | EDGEWELL PERS CARE CO | 893 | 72,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564590-16-019905, filed 2016.05.24).
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.
