| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 298,885 | 4,000 | 0.00% | ||
| 2 | NON INVASIVE MONITORING SYS IN | 40,000 | 5,000 | 0.00% | ||
| 3 | ABTECH HOLDINGS INC | 225,000 | 6,000 | 0.00% | ||
| 4 | CYTOSORBENTS CORP | 2,500 | 16,000 | 0.01% | ||
| 5 | COCRYSTAL PHARMA INC COM | 50,000 | 24,000 | 0.01% | ||
| 6 | ArcelorMittal SA Luxembourg NY | 6,000 | 36,000 | 0.02% | ||
| 7 | MOSYS INC | 63,500 | 47,000 | 0.03% | ||
| 8 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 20,000 | 47,000 | 0.03% | ||
| 9 | TRANSOCEAN INC NEW F | 4,705 | 50,000 | 0.03% | ||
| 10 | NAVIOS MARITIME HOLDINGS INC | 43,000 | 52,000 | 0.03% | ||
| 11 | ARCHER DANIELS MIDLAND CO | 1,360 | 57,000 | 0.03% | ||
| 12 | BANCO SANTANDER SA | 14,155 | 62,000 | 0.04% | ||
| 13 | TRIUMPH GROUP INC NEW COM | 2,370 | 66,000 | 0.04% | ||
| 14 | KINNEVIK ABM B | 2,800 | 69,000 | 0.04% | ||
| 15 | CENTRAL PARK GROUP CARLYLE EQU | 102,458 | 102,000 | 0.06% | ||
| 16 | AMERICAN RAILCAR IND | 2,475 | 103,000 | 0.06% | ||
| 17 | CENTRAL PARK GROUP CARLYLE FUN | 115,763 | 116,000 | 0.07% | ||
| 18 | QUALCOMM INC | 1,755 | 120,000 | 0.07% | ||
| 19 | Rolls-Royce Holdings Ord | 14,300 | 133,000 | 0.08% | ||
| 20 | RSTK NORTHFIELD BANCORP IN | 10,700 | 172,000 | 0.10% | ||
| 21 | EASTMAN CHEM CO | 2,755 | 186,000 | 0.11% | ||
| 22 | HSBC HLDGS PLC | 5,325 | 200,000 | 0.11% | ||
| 23 | SELECT SECTOR SPDR TR | 2,856 | 201,000 | 0.11% | ||
| 24 | MARSH & MCLENNAN COS INC | 2,994 | 201,000 | 0.11% | ||
| 25 | KRAFT HEINZ CO | 2,264 | 202,000 | 0.11% | ||
| 26 | Hess Corp | 3,785 | 203,000 | 0.11% | ||
| 27 | ISHARES TR | 5,541 | 207,000 | 0.12% | ||
| 28 | NATIONAL FUEL GAS CO N J | 3,837 | 207,000 | 0.12% | ||
| 29 | LEUCADIA NATL CORP | 11,054 | 210,000 | 0.12% | ||
| 30 | VANGUARD INDEX FDS | 1,916 | 213,000 | 0.12% | ||
| 31 | ROYAL DUTCH SHELL PLC | 4,300 | 215,000 | 0.12% | ||
| 32 | INTUITIVE SURGICAL INC | 300 | 217,000 | 0.12% | ||
| 33 | 3M CO | 1,250 | 220,000 | 0.12% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,374 | 221,000 | 0.13% | ||
| 35 | EOG RES INC | 2,300 | 222,000 | 0.13% | ||
| 36 | ISHARES TR | 2,652 | 225,000 | 0.13% | ||
| 37 | PIMCO ETF TR | 2,295 | 228,000 | 0.13% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 3,606 | 241,000 | 0.14% | ||
| 39 | BARRICK GOLD CORP | 14,420 | 255,000 | 0.14% | ||
| 40 | ABBOTT LABS | 6,100 | 257,000 | 0.15% | ||
| 41 | ISHARES TR | 2,613 | 276,000 | 0.16% | ||
| 42 | Nuveen Closed-End Funds/USA | 19,755 | 278,000 | 0.16% | ||
| 43 | MCDONALDS CORP | 2,418 | 278,000 | 0.16% | ||
| 44 | CITIGROUPINC | 5,956 | 281,000 | 0.16% | ||
| 45 | KBR Inc. | 18,865 | 285,000 | 0.16% | ||
| 46 | GILEAD SCIENCES INC | 3,658 | 289,000 | 0.16% | ||
| 47 | Goldman Sachs Group Inc | 1,791 | 289,000 | 0.16% | ||
| 48 | KONINKLIJKE PHILIPS N V | 10,060 | 298,000 | 0.17% | ||
| 49 | WELLS FARGO & CO NEW | 6,850 | 303,000 | 0.17% | ||
| 50 | MONSANTO CO NEW | 2,975 | 304,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000008, filed 2016.11.14).
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.
