| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VENTAS INC | 100 | 6,000 | 0.00% | ||
| 2 | ALLSCRIPTS HEALTHCARE SOLUTN | 791 | 8,000 | 0.00% | ||
| 3 | WEC ENERGY GROUP INC | 176 | 10,000 | 0.00% | ||
| 4 | HUNTINGTON BANCSHARES INC | 1,082 | 14,000 | 0.00% | ||
| 5 | ENSCO PLC | 1,853 | 18,000 | 0.00% | ||
| 6 | VULCAN MATLS CO | 145 | 18,000 | 0.00% | ||
| 7 | CONSOLIDATED EDISON INC | 277 | 20,000 | 0.00% | ||
| 8 | AVIS BUDGET GROUP | 548 | 20,000 | 0.00% | ||
| 9 | TYSON FOODS INC | 358 | 22,000 | 0.00% | ||
| 10 | PALO ALTO NETWORKS INC | 175 | 22,000 | 0.00% | ||
| 11 | ARCHER DANIELS MIDLAND CO | 555 | 25,000 | 0.00% | ||
| 12 | HORMEL FOODS CORP | 706 | 25,000 | 0.00% | ||
| 13 | PORTLAND GEN ELEC CO | 611 | 26,000 | 0.00% | ||
| 14 | FREEPORT-MCMORAN INC | 2,502 | 33,000 | 0.00% | ||
| 15 | NISOURCE | 1,601 | 35,000 | 0.00% | ||
| 16 | ABBOTT LABS | 912 | 35,000 | 0.00% | ||
| 17 | PROCTER AND GAMBLE CO | 427 | 36,000 | 0.00% | ||
| 18 | QUINTILES IMS HOLDINGS INC | 526 | 40,000 | 0.00% | ||
| 19 | UNUM GROUP | 930 | 41,000 | 0.00% | ||
| 20 | MEDTRONIC PLC | 679 | 48,000 | 0.00% | ||
| 21 | INVESCO LTD | 1,784 | 54,000 | 0.00% | ||
| 22 | CABOT OIL & GAS CORP | 2,420 | 57,000 | 0.00% | ||
| 23 | Agrofresh Solutions Warrants Exp 07/31/20 | 318,855 | 57,000 | 0.00% | ||
| 24 | NORTHERN TRUST | 638 | 57,000 | 0.00% | ||
| 25 | AXAR ACQUISITION CORP WARRANT | 760,000 | 59,000 | 0.00% | ||
| 26 | ALLY FINL INC | 3,226 | 61,000 | 0.00% | ||
| 27 | FAIR ISAAC CORP | 523 | 62,000 | 0.00% | ||
| 28 | PDC ENERGY INC | 876 | 64,000 | 0.00% | ||
| 29 | REINSURANCE GROUP AMER INC | 562 | 71,000 | 0.00% | ||
| 30 | PRA HEALTH SCIENCES INC | 1,301 | 72,000 | 0.00% | ||
| 31 | HARRIS CORP | 746 | 76,000 | 0.00% | ||
| 32 | RADIAN GROUP INC | 5,225 | 94,000 | 0.00% | ||
| 33 | UBIQUITI NETWORKS INC | 1,678 | 97,000 | 0.00% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 1,361 | 97,000 | 0.00% | ||
| 35 | GENERAL MTRS CO | 6,186 | 106,000 | 0.00% | ||
| 36 | WEATHERFORD INTL PLC | 21,864 | 109,000 | 0.00% | ||
| 37 | CNO FINL GROUP INC | 5,874 | 112,000 | 0.00% | ||
| 38 | COMERICA INC | 1,704 | 116,000 | 0.00% | ||
| 39 | TD AMERITRADE HLDG CORP | 2,725 | 119,000 | 0.00% | ||
| 40 | SPECTRUM BRANDS HLDGS INC | 1,041 | 127,000 | 0.00% | ||
| 41 | QUEST DIAGNOSTICS INC | 1,392 | 128,000 | 0.00% | ||
| 42 | FRANKLIN RESOURCES INC | 3,240 | 128,000 | 0.00% | ||
| 43 | ALBEMARLE CORP | 1,574 | 135,000 | 0.00% | ||
| 44 | EOG RES INC | 1,333 | 135,000 | 0.00% | ||
| 45 | ANALOG DEVICES INC | 1,987 | 144,000 | 0.00% | ||
| 46 | UNITED THERAPEUTICS CORP DEL | 1,011 | 145,000 | 0.00% | ||
| 47 | CONCHO RESOURCES | 1,100 | 146,000 | 0.00% | ||
| 48 | CALIFORNIA RES CORP | 6,984 | 149,000 | 0.00% | Call | |
| 49 | ELECTRONIC ARTS INC | 1,911 | 151,000 | 0.00% | ||
| 50 | ALLEGHANY CORP | 255 | 155,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002086, filed 2017.02.14).
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.
