| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,139,591 | 56,000 | 0.00% | ||
| 2 | STAPLES INC | 17,000 | 154,000 | 0.01% | ||
| 3 | PITNEY BOWES INC | 10,900 | 166,000 | 0.01% | ||
| 4 | CALPINE CORP | 15,200 | 174,000 | 0.01% | ||
| 5 | UNITED CONTL HLDGS INC | 2,800 | 204,000 | 0.01% | ||
| 6 | PVH CORPORATION | 2,300 | 208,000 | 0.01% | ||
| 7 | SIGNATURE BANK | 1,400 | 210,000 | 0.02% | ||
| 8 | LAM RESEARCH CORP | 2,000 | 211,000 | 0.02% | ||
| 9 | VISTEON CORP COM NEW | 2,690 | 216,000 | 0.02% | ||
| 10 | NEWS CORP CL A | 19,000 | 218,000 | 0.02% | ||
| 11 | URBAN OUTFITTERS INC | 7,700 | 219,000 | 0.02% | ||
| 12 | AMERICAN EAGLE OUTFITTERS NE | 15,000 | 228,000 | 0.02% | ||
| 13 | BRINKER INTL INC | 4,600 | 228,000 | 0.02% | ||
| 14 | MICHAELS COS INC | 11,400 | 233,000 | 0.02% | ||
| 15 | CORELOGIC INC | 6,500 | 239,000 | 0.02% | ||
| 16 | CABELAS INC | 4,100 | 240,000 | 0.02% | ||
| 17 | INTERNATIONAL GAME TECHNOLOG | 9,400 | 240,000 | 0.02% | ||
| 18 | MONSTER BEVERAGE CORP NEW | 5,500 | 244,000 | 0.02% | ||
| 19 | MICROCHIP TECHNOLOGY | 3,800 | 244,000 | 0.02% | ||
| 20 | OSHKOSH CORP | 3,800 | 246,000 | 0.02% | ||
| 21 | NU SKIN ENTERPRISES INC | 5,200 | 248,000 | 0.02% | ||
| 22 | HONDA MOTOR LTD | 8,500 | 248,000 | 0.02% | ||
| 23 | PRINCIPAL FIN GROUP | 4,300 | 249,000 | 0.02% | ||
| 24 | CONVERGYS CORPORATION | 10,200 | 251,000 | 0.02% | ||
| 25 | LEGG MASON INC | 8,400 | 251,000 | 0.02% | ||
| 26 | SEAGATE TECHNOLOGY PLC | 6,600 | 252,000 | 0.02% | ||
| 27 | LITHIA MTRS INC COM | 2,600 | 252,000 | 0.02% | ||
| 28 | MERCK & CO INC | 4,300 | 253,000 | 0.02% | ||
| 29 | CAPITAL ONE FINL CORP | 2,900 | 253,000 | 0.02% | ||
| 30 | BAKER HUGHES INC | 3,900 | 253,000 | 0.02% | ||
| 31 | SKYWORKS SOLUTIONS INC | 3,400 | 254,000 | 0.02% | ||
| 32 | LPL FINL HLDGS INC | 7,200 | 254,000 | 0.02% | ||
| 33 | PENSKE AUTOMOTIVE GRP INC | 4,900 | 254,000 | 0.02% | ||
| 34 | BIOGEN INC | 900 | 255,000 | 0.02% | ||
| 35 | FRESH DEL MONTE PRODUCE INC COM | 4,200 | 255,000 | 0.02% | ||
| 36 | HARRIS CORP | 2,500 | 256,000 | 0.02% | ||
| 37 | WAL-MART STORES INC | 3,700 | 256,000 | 0.02% | ||
| 38 | WILLIAMS SONOMA INC | 5,300 | 256,000 | 0.02% | ||
| 39 | BED BATH & BEYOND INC | 6,300 | 256,000 | 0.02% | ||
| 40 | SWIFT TRANSN CO | 10,500 | 256,000 | 0.02% | ||
| 41 | ARROW ELECTRONICS | 3,600 | 257,000 | 0.02% | ||
| 42 | BROCADE COMMUNICATIONS SYS I | 20,600 | 257,000 | 0.02% | ||
| 43 | AMERIPRISE FINANCIAL, INC. | 7,000 | 258,000 | 0.02% | ||
| 44 | POPULAR INC COM NEW | 5,900 | 259,000 | 0.02% | ||
| 45 | HORIZON PHARMA PLC | 16,000 | 259,000 | 0.02% | ||
| 46 | DICKS SPORTING GOODS INC | 4,900 | 260,000 | 0.02% | ||
| 47 | CABLE ONE INC | 420 | 261,000 | 0.02% | ||
| 48 | ASPEN TECHNOLOGY COM USD0.10 | 4,800 | 262,000 | 0.02% | ||
| 49 | FLEX LTD | 18,300 | 263,000 | 0.02% | ||
| 50 | DILLARDS INC | 4,200 | 263,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008056, filed 2017.02.10).
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.
