| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 9,439 | 1,266,000 | 0.05% | ||
| 102 | CHIPOTLE MEXICAN GRILL INC | 50,500 | 1,231,000 | 0.05% | Put | |
| 103 | SUNTRUST BKS INC | 21,900 | 1,201,000 | 0.05% | ||
| 104 | CITIGROUPINC | 19,500 | 1,159,000 | 0.05% | ||
| 105 | TRAVELERS COMPANIES INC | 9,439 | 1,156,000 | 0.05% | ||
| 106 | MCDONALDS CORP | 9,439 | 1,149,000 | 0.05% | ||
| 107 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 31,800 | 1,143,000 | 0.05% | ||
| 108 | SUNPOWER CORP | 170,500 | 1,127,000 | 0.05% | ||
| 109 | WEIGHT WATCHERS INTL INC NEW | 96,600 | 1,106,000 | 0.05% | ||
| 110 | TWILIO INC | 38,200 | 1,102,000 | 0.05% | ||
| 111 | APPLE INC | 9,439 | 1,093,000 | 0.05% | ||
| 112 | PETROLEO BRASILEIRO SA PETRO | 105,100 | 1,063,000 | 0.04% | ||
| 113 | WELLS FARGO & CO NEW | 19,200 | 1,058,000 | 0.04% | ||
| 114 | ORIGO ACQUISITION CORP | 100,200 | 1,042,000 | 0.04% | ||
| 115 | UNITED TECHNOLOGIES CORP | 9,439 | 1,035,000 | 0.04% | ||
| 116 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 75,000 | 1,016,000 | 0.04% | ||
| 117 | ELECTRUM SPL ACQUISITION COR | 100,000 | 990,000 | 0.04% | ||
| 118 | LANNET INC COM NEW | 44,800 | 988,000 | 0.04% | ||
| 119 | DISNEY WALT CO | 9,439 | 984,000 | 0.04% | ||
| 120 | NATIONAL BEVERAGE CORP COM | 19,200 | 981,000 | 0.04% | ||
| 121 | BANK NEW YORK MELLON CORP | 20,500 | 971,000 | 0.04% | ||
| 122 | MACQUARIE INFRASTRUCTURE COR | 11,700 | 956,000 | 0.04% | ||
| 123 | ROYAL GOLD INC | 15,000 | 950,000 | 0.04% | ||
| 124 | XPO LOGISTICS INC | 21,500 | 928,000 | 0.04% | ||
| 125 | VIACOM INC NEW | 26,400 | 927,000 | 0.04% | ||
| 126 | CANADIAN SOLAR INC | 75,900 | 924,000 | 0.04% | ||
| 127 | SPDR GOLD TR | 8,400 | 921,000 | 0.04% | ||
| 128 | NORTHERN TRUST | 10,300 | 917,000 | 0.04% | ||
| 129 | FASTENAL CO | 19,400 | 911,000 | 0.04% | ||
| 130 | BANK AMER CORP | 40,300 | 891,000 | 0.04% | ||
| 131 | CATERPILLAR INC | 9,439 | 875,000 | 0.04% | ||
| 132 | EXXON MOBIL CORP | 9,439 | 852,000 | 0.04% | ||
| 133 | KB HOME | 53,600 | 847,000 | 0.04% | ||
| 134 | GOPRO INC | 95,000 | 827,000 | 0.03% | ||
| 135 | KINDER MORGAN INC DEL | 39,800 | 824,000 | 0.03% | ||
| 136 | JPMORGAN CHASE & CO | 9,439 | 814,000 | 0.03% | ||
| 137 | SEMPRA ENERGY | 7,900 | 795,000 | 0.03% | ||
| 138 | FRANKS INTL N V | 63,000 | 776,000 | 0.03% | ||
| 139 | GERDAU S A | 240,900 | 756,000 | 0.03% | ||
| 140 | Pandora Media Inc | 274,100 | 752,000 | 0.03% | Put | |
| 141 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 28,960 | 734,000 | 0.03% | ||
| 142 | NUTANIX INC | 68,900 | 718,000 | 0.03% | Put | |
| 143 | EASTERLY ACQUISITION CORP | 72,439 | 714,000 | 0.03% | ||
| 144 | REYNOLDS AMERICAN INC | 12,500 | 700,000 | 0.03% | ||
| 145 | AMERICAN EXPRESS CO | 9,439 | 699,000 | 0.03% | ||
| 146 | DU PONT E I DE NEMOURS & CO | 9,439 | 693,000 | 0.03% | ||
| 147 | HI-CRUSH PARTNERS LP | 35,000 | 693,000 | 0.03% | ||
| 148 | SQUARE INC | 50,000 | 682,000 | 0.03% | ||
| 149 | GLOBAL PARTNER ACQUISITION C | 68,358 | 679,000 | 0.03% | ||
| 150 | MANNKIND CORP. | 123,800 | 676,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000534, filed 2017.02.07).
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.
