| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEIGHT WATCHERS INTL INC NEW | 25,222 | 122,000 | 0.01% | ||
| 2 | CHESAPEAKE ENERGY CORP | 200,000 | 193,000 | 0.02% | PRN | |
| 3 | Liberty Ventures | 5,307 | 208,000 | 0.02% | ||
| 4 | Liberty Media Ser A | 6,097 | 220,000 | 0.02% | ||
| 5 | SELECT SECTOR SPDR TR | 3,000 | 229,000 | 0.02% | ||
| 6 | Spirit Realty Capital Inc | 250,000 | 233,000 | 0.02% | PRN | |
| 7 | Workday Inc | 200,000 | 235,000 | 0.02% | PRN | |
| 8 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 300,000 | 303,000 | 0.02% | PRN | |
| 9 | DELTA AIRLINES INC DEL | 7,409 | 304,000 | 0.02% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 11,177 | 310,000 | 0.03% | ||
| 11 | PACCAR INC | 5,122 | 327,000 | 0.03% | ||
| 12 | TRIPADVISOR INC | 4,649 | 405,000 | 0.03% | ||
| 13 | AMC NETWORKS INC CL A | 5,158 | 422,000 | 0.03% | ||
| 14 | CAVCO INDS INC DEL | 5,920 | 447,000 | 0.04% | ||
| 15 | BLOCK H & R INC | 15,123 | 454,000 | 0.04% | ||
| 16 | Liberty Media Corp | 12,918 | 464,000 | 0.04% | ||
| 17 | KANSAS CITY SOUTHERN | 5,267 | 480,000 | 0.04% | ||
| 18 | REDWOOD TR INC | 500,000 | 483,000 | 0.04% | PRN | |
| 19 | OFFICE DEPOT INC | 56,194 | 487,000 | 0.04% | ||
| 20 | SANDISK CORP | 500,000 | 487,000 | 0.04% | PRN | |
| 21 | KEYCORP | 34,619 | 520,000 | 0.04% | ||
| 22 | HANESBRANDS INC | 16,680 | 556,000 | 0.05% | ||
| 23 | TABLEAU SOFTWARE INC | 4,901 | 565,000 | 0.05% | ||
| 24 | SOUFUN HLDGS LTD | 600,000 | 570,000 | 0.05% | PRN | |
| 25 | EXPEDITORS INTL WASH INC | 12,649 | 583,000 | 0.05% | ||
| 26 | COSTCO WHSL CORP NEW | 4,325 | 584,000 | 0.05% | ||
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | 400,000 | 597,000 | 0.05% | PRN | |
| 28 | BANK AMER CORP | 35,137 | 598,000 | 0.05% | ||
| 29 | BAKER HUGHES INC | 9,843 | 607,000 | 0.05% | ||
| 30 | STANDARD PAC CORP | 69,803 | 622,000 | 0.05% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 20,526 | 638,000 | 0.05% | ||
| 32 | NXP SEMICONDUCTORS N V | 6,691 | 657,000 | 0.05% | ||
| 33 | EBAY INC | 11,948 | 720,000 | 0.06% | ||
| 34 | ROGERS COMMUNICATIONS INC | 16,593 | 735,000 | 0.06% | ||
| 35 | TD AMERITRADE HLDG CORP | 20,584 | 758,000 | 0.06% | ||
| 36 | UNITED STATES STL CORP NEW | 37,147 | 766,000 | 0.06% | ||
| 37 | VIPSHOP HLDGS LTD | 610,000 | 770,000 | 0.06% | PRN | |
| 38 | AMERICAN EXPRESS CO | 10,266 | 798,000 | 0.07% | ||
| 39 | TIME WARNER INC NEW | 4,520 | 805,000 | 0.07% | ||
| 40 | MACOM TECH SOLUTIONS HLDGS I | 21,991 | 841,000 | 0.07% | ||
| 41 | REGIONS FINANCIAL CORP NEW | 84,994 | 881,000 | 0.07% | ||
| 42 | EAGLE MATERIALS INC | 11,567 | 883,000 | 0.07% | ||
| 43 | CITIGROUPINC | 16,227 | 897,000 | 0.07% | ||
| 44 | SCOTTS MIRACLE-GRO CO | 15,282 | 905,000 | 0.07% | ||
| 45 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 38,707 | 927,000 | 0.08% | ||
| 46 | CRITEO S A | 19,448 | 927,000 | 0.08% | ||
| 47 | CBRE GROUP INC | 25,579 | 946,000 | 0.08% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 42,905 | 974,000 | 0.08% | ||
| 49 | GARTNER INC | 11,677 | 1,002,000 | 0.08% | ||
| 50 | LAZARD LTD | 17,858 | 1,004,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009270, 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.
