| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | XEROX CORP | 23,200 | 226,000 | 0.01% | ||
| 202 | SUMITOMO MITSUI FINL GROUP I | 29,500 | 225,000 | 0.01% | ||
| 203 | CF INDS HLDGS INC | 5,000 | 225,000 | 0.01% | ||
| 204 | HEXCEL CORP NEW COM | 5,000 | 224,000 | 0.01% | ||
| 205 | AMGEN INC | 1,600 | 221,000 | 0.01% | ||
| 206 | KAPSTONE PAPER & PACKAGING CRP COM | 13,300 | 220,000 | 0.01% | ||
| 207 | TELEPHONE DATA SYS INC | 8,800 | 220,000 | 0.01% | ||
| 208 | HD SUPPLY HLDGS INCORPORATED | 7,600 | 218,000 | 0.01% | ||
| 209 | CENTENE CORP DEL | 4,000 | 217,000 | 0.01% | ||
| 210 | TYCO INTL PLC SHS | 6,430 | 215,000 | 0.01% | ||
| 211 | NATIONSTAR MTG HLDGS INCORPORATED | 11,800 | 164,000 | 0.01% | ||
| 212 | FLEX LTD | 14,100 | 149,000 | 0.01% | ||
| 213 | HUNTINGTON BANCSHARES INC | 14,100 | 149,000 | 0.01% | ||
| 214 | NEWS CORP CL A | 11,200 | 141,000 | 0.01% | ||
| 215 | FIAT CHRYSLER AUTOMOBILES N | 10,400 | 137,000 | 0.01% | ||
| 216 | MGIC INVT CORP WIS | 14,400 | 133,000 | 0.01% | ||
| 217 | AES CORP | 13,200 | 129,000 | 0.01% | ||
| 218 | CITIGROUP INC WRNT BEXP 10/28/2018 | 8,618,675 | 86,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-077030, filed 2015.11.09).
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.
