| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAGLE MATERIALS INC | 9,700 | 811,000 | 0.07% | ||
| 102 | CITIGROUPINC | 15,326 | 790,000 | 0.07% | ||
| 103 | LAM RESEARCH CORP | 11,239 | 789,000 | 0.07% | ||
| 104 | WESTERN DIGITAL CORP | 8,297 | 755,000 | 0.06% | ||
| 105 | TD AMERITRADE HLDG CORP | 19,463 | 725,000 | 0.06% | ||
| 106 | TIME WARNER INC NEW | 4,520 | 677,000 | 0.06% | ||
| 107 | AOL INC | 16,748 | 663,000 | 0.06% | ||
| 108 | COSTCO WHSL CORP NEW | 4,325 | 655,000 | 0.06% | ||
| 109 | EBAY INC | 11,277 | 650,000 | 0.06% | ||
| 110 | BAKER HUGHES INC | 9,843 | 626,000 | 0.05% | ||
| 111 | EXPEDITORS INTL WASH INC | 11,960 | 576,000 | 0.05% | ||
| 112 | DEVON ENERGY CORP NEW | 9,356 | 564,000 | 0.05% | ||
| 113 | TAKE-TWO INTERACTIVE SOFTWAR | 400,000 | 561,000 | 0.05% | PRN | |
| 114 | HANESBRANDS INC | 16,680 | 559,000 | 0.05% | ||
| 115 | OFFICE DEPOT INC | 56,194 | 517,000 | 0.04% | ||
| 116 | BANK AMER CORP | 33,247 | 512,000 | 0.04% | ||
| 117 | KANSAS CITY SOUTHERN | 4,980 | 508,000 | 0.04% | ||
| 118 | LIVE NATION, INC. | 19,975 | 504,000 | 0.04% | ||
| 119 | REDWOOD TR INC | 500,000 | 499,000 | 0.04% | PRN | |
| 120 | Liberty Media Corp | 12,215 | 467,000 | 0.04% | ||
| 121 | CAVCO INDS INC DEL | 5,598 | 420,000 | 0.04% | ||
| 122 | DISCOVERY COMMUNICATNS NEW | 14,196 | 418,000 | 0.04% | ||
| 123 | AMERICAN EXPRESS CO | 4,615 | 361,000 | 0.03% | ||
| 124 | FIRST REP BK SAN FRANCISCO C | 5,562 | 318,000 | 0.03% | ||
| 125 | DELTA AIRLINES INC DEL | 6,532 | 294,000 | 0.02% | ||
| 126 | LIBERTY MEDIA HOLDING CP INTER A | 9,962 | 291,000 | 0.02% | ||
| 127 | REGIONS FINANCIAL CORP NEW | 30,005 | 284,000 | 0.02% | ||
| 128 | Workday Inc | 200,000 | 248,000 | 0.02% | PRN | |
| 129 | BLOCK H & R INC | 12,000 | 240,000 | 0.02% | Call | |
| 130 | Liberty Media Ser A | 6,097 | 235,000 | 0.02% | ||
| 131 | SELECT SECTOR SPDR TR | 3,000 | 226,000 | 0.02% | ||
| 132 | Liberty Ventures | 5,307 | 223,000 | 0.02% | ||
| 133 | ANNALY CAP MGMT INC | 200,000 | 201,000 | 0.02% | PRN | |
| 134 | CHESAPEAKE ENERGY CORP | 200,000 | 192,000 | 0.02% | PRN | |
| 135 | WEIGHT WATCHERS INTL INC NEW | 24,076 | 168,000 | 0.01% | ||
| 136 | POWERSHARES QQQ TRUST | 775 | 164,000 | 0.01% | Put | |
| 137 | ISHARES TR | 1,200 | 113,000 | 0.01% | ||
| 138 | ARES CAPITAL CORP | 4,000 | 69,000 | 0.01% | ||
| 139 | TIME WARNER INC | 700 | 59,000 | 0.01% | ||
| 140 | SPDR S&P 500 ETF TR | 195 | 46,000 | 0.00% | Put | |
| 141 | DirectTV Com | 70 | 6,000 | 0.00% | ||
| 142 | TWENTY FIRST CENTY FOX INC | 155 | 5,000 | 0.00% | ||
| 143 | BOSTON SCIENTIFIC CORP | 300 | 5,000 | 0.00% | ||
| 144 | SPRINT CORP | 858 | 4,000 | 0.00% | ||
| 145 | NEWMONT CORP | 200 | 4,000 | 0.00% | ||
| 146 | HARTFORD FINL SVCS GROUP INC | 100 | 4,000 | 0.00% | ||
| 147 | BLOCK H & R INC | 123 | 4,000 | 0.00% | ||
| 148 | GOLDMAN SACHS GROUP INC | 19 | 4,000 | 0.00% | ||
| 149 | GENERAL MTRS CO | 81 | 3,000 | 0.00% | ||
| 150 | CISCO SYS INC | 102 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000330, filed 2015.06.03).
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.
