| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CL A | 38 | 1,000 | 0.00% | ||
| 2 | AVON PRODS INC | 111 | 2,000 | 0.00% | ||
| 3 | CISCO SYS INC | 102 | 3,000 | 0.00% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 100 | 4,000 | 0.00% | ||
| 5 | BOSTON SCIENTIFIC CORP | 300 | 4,000 | 0.00% | ||
| 6 | NEWMONT CORP | 200 | 5,000 | 0.00% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 155 | 5,000 | 0.00% | ||
| 8 | DirectTV Com | 70 | 6,000 | 0.00% | ||
| 9 | B/E AEROSPACE INC | 165 | 6,000 | 0.00% | Call | |
| 10 | ISHARES TR | 400 | 6,000 | 0.00% | Put | |
| 11 | SPRINT CORP | 858 | 7,000 | 0.00% | ||
| 12 | MERITOR INC | 574 | 7,000 | 0.00% | ||
| 13 | DANA INCORPORATED | 574 | 14,000 | 0.00% | ||
| 14 | GOLDMAN SACHS GROUP INC | 383 | 64,000 | 0.01% | ||
| 15 | HONEYWELL INTL INC | 803 | 75,000 | 0.01% | ||
| 16 | GENERAL MTRS CO | 2,086 | 76,000 | 0.01% | ||
| 17 | FORD MTR CO DEL | 5,126 | 88,000 | 0.01% | ||
| 18 | WELLS FARGO & CO NEW | 1,814 | 95,000 | 0.01% | ||
| 19 | JPMORGAN CHASE & CO | 1,770 | 102,000 | 0.01% | ||
| 20 | CAPITAL ONE FINL CORP | 1,303 | 108,000 | 0.01% | ||
| 21 | HOLOGIC INC SR STEP CV NT 42 | 100,000 | 109,000 | 0.01% | PRN | |
| 22 | DU PONT E I DE NEMOURS & CO | 1,872 | 123,000 | 0.01% | ||
| 23 | MORGAN STANLEY | 4,185 | 135,000 | 0.01% | ||
| 24 | DISCOVER FINL SVCS | 2,435 | 151,000 | 0.01% | ||
| 25 | RYLAND GROUP INC SR NT CV 0.25 19 | 200,000 | 183,000 | 0.02% | PRN | |
| 26 | SL GREEN RLTY CORP | 2,180 | 239,000 | 0.02% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 22,729 | 241,000 | 0.02% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 8,744 | 257,000 | 0.02% | ||
| 29 | OFFICE DEPOT INC | 49,324 | 281,000 | 0.03% | ||
| 30 | CAVCO INDS INC DEL | 3,452 | 294,000 | 0.03% | ||
| 31 | Liberty Ventures | 4,130 | 305,000 | 0.03% | ||
| 32 | AMC NETWORKS INC CL A | 5,475 | 337,000 | 0.03% | ||
| 33 | SCOTTS MIRACLE-GRO CO | 5,932 | 337,000 | 0.03% | ||
| 34 | HANESBRANDS INC | 3,660 | 360,000 | 0.03% | ||
| 35 | MICRON TECHNOLOGY INC | 11,250 | 371,000 | 0.04% | ||
| 36 | TOWERS WATSON & CO | 3,721 | 388,000 | 0.04% | ||
| 37 | KANSAS CITY SOUTHERN | 3,935 | 423,000 | 0.04% | ||
| 38 | LIVE NATION, INC. | 17,533 | 433,000 | 0.04% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 6,220 | 452,000 | 0.04% | ||
| 40 | TD AMERITRADE HLDG CORP | 14,722 | 462,000 | 0.04% | ||
| 41 | EXPEDITORS INTL WASH INC | 10,480 | 463,000 | 0.04% | ||
| 42 | UNITED STATES STL CORP NEW | 18,339 | 478,000 | 0.05% | ||
| 43 | PHILIP MORRIS INTL INC | 5,825 | 491,000 | 0.05% | ||
| 44 | STANDARD PAC CORP | 57,836 | 497,000 | 0.05% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 9,441 | 519,000 | 0.05% | ||
| 46 | TIME WARNER INC NEW | 3,637 | 536,000 | 0.05% | ||
| 47 | VEEVA SYS INC | 22,000 | 560,000 | 0.05% | ||
| 48 | BANK AMER CORP | 36,530 | 561,000 | 0.05% | ||
| 49 | AOL INC | 14,676 | 584,000 | 0.06% | ||
| 50 | CBRE GROUP INC | 18,555 | 595,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000302, filed 2014.08.14). and can't normalized (skipped) (0001567619-19-009259, filed 2019.04.29).
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.
