| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZILLOW GROUP INC | 2,042 | 52,000 | 0.00% | ||
| 2 | AR CAP ACQUISITION CORP | 735,000 | 74,000 | 0.00% | ||
| 3 | SANOFI | 745,100 | 85,000 | 0.00% | ||
| 4 | GP INVTS ACQUISITION COR | 367,500 | 98,000 | 0.00% | ||
| 5 | GLOBAL PARTNER ACQUISITION C | 600,000 | 150,000 | 0.01% | ||
| 6 | EASTERY ACQUISITION CORP | 441,000 | 154,000 | 0.01% | ||
| 7 | ELECTRUM SPL ACQUISITION CORP | 850,000 | 170,000 | 0.01% | ||
| 8 | TESLA INC | 904 | 208,000 | 0.01% | ||
| 9 | TERRAPIN 3 ACQUISITION CORP | 700,000 | 210,000 | 0.01% | ||
| 10 | CAPITOL ACQUISITION CORP III | 735,000 | 221,000 | 0.01% | ||
| 11 | ZILLOW GROUP INC | 9,991 | 237,000 | 0.01% | ||
| 12 | BOULEVARD ACQUISITION | 750,000 | 240,000 | 0.01% | ||
| 13 | DEL TACO RESTAURANTS INC | 100,000 | 245,000 | 0.01% | ||
| 14 | EXXON MOBIL CORP | 3,091 | 258,000 | 0.01% | ||
| 15 | AFFIMED N V COM | 75,000 | 281,000 | 0.01% | ||
| 16 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 326,000 | 0.01% | ||
| 17 | RESTAURANT BRANDS INTL INC | 9,385 | 364,000 | 0.01% | ||
| 18 | GORES HOLDINGS INC-CW20 | 1,700,000 | 425,000 | 0.02% | ||
| 19 | ALAMOS GOLD INC NEW | 82,000 | 434,000 | 0.02% | ||
| 20 | BIOAMBER INC | 255,000 | 462,000 | 0.02% | ||
| 21 | COMPANIA DE MINAS BUENAVENTU | 64,400 | 474,000 | 0.02% | ||
| 22 | WL ROSS HOLDING CORP - CW19 | 1,000,000 | 490,000 | 0.02% | ||
| 23 | NUVEEN REAL ESTATE INCOME FD | 52,293 | 567,000 | 0.02% | ||
| 24 | KEMPHARM INC | 41,000 | 595,000 | 0.02% | ||
| 25 | ZOETIS INC | 13,808 | 612,000 | 0.02% | ||
| 26 | PACE HLDGS CORP | 1,700,000 | 622,000 | 0.03% | ||
| 27 | Adt Corp | 16,700 | 689,000 | 0.03% | ||
| 28 | ELDORADO GOLD CORP NEW | 225,000 | 711,000 | 0.03% | ||
| 29 | FIAT CHRYSLER AUTOMOBILES N | 100,140 | 807,000 | 0.03% | ||
| 30 | NEW GOLD INC CDA | 217,500 | 811,000 | 0.03% | ||
| 31 | SIBANYE STILLWATER | 57,300 | 869,000 | 0.03% | ||
| 32 | GOLD FIELDS LTD NEW | 225,000 | 887,000 | 0.04% | ||
| 33 | ISHARES MSCI MALAYSI ETF | 100,000 | 891,000 | 0.04% | ||
| 34 | Nomad Hldgs Ltd | 100,000 | 901,000 | 0.04% | ||
| 35 | TOLL BROTHERS INC | 31,764 | 937,000 | 0.04% | ||
| 36 | COMERICA INC | 25,000 | 947,000 | 0.04% | ||
| 37 | CNH INDL N V | 141,927 | 959,000 | 0.04% | ||
| 38 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 960,000 | 0.04% | ||
| 39 | ROPER TECHNOLOGIES INC | 5,549 | 1,014,000 | 0.04% | ||
| 40 | R H | 25,000 | 1,048,000 | 0.04% | ||
| 41 | LENNAR | 22,817 | 1,103,000 | 0.04% | ||
| 42 | LINDBLAD EXPEDITIONS HLDGS I | 441,000 | 1,120,000 | 0.05% | ||
| 43 | D R HORTON INC | 37,825 | 1,143,000 | 0.05% | ||
| 44 | NEUBERGER BERMAN RE ES SEC FD | 232,090 | 1,181,000 | 0.05% | ||
| 45 | RMR REAL ESTATE INCOME FUND | 67,367 | 1,304,000 | 0.05% | ||
| 46 | AMYRIS INC | 2,000,000 | 1,375,000 | 0.06% | ||
| 47 | ANADARKO PETE CORP | 30,000 | 1,397,000 | 0.06% | ||
| 48 | PIONEER NAT RES CO | 10,000 | 1,407,000 | 0.06% | ||
| 49 | VERIFONE SYS INC | 50,000 | 1,412,000 | 0.06% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 9,700 | 1,469,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000009, filed 2016.05.16).
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.
