| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 120,000 | 28,000 | 0.00% | ||
| 2 | SOLITARIO EXPL & RTY CORP COM | 100,000 | 52,000 | 0.00% | ||
| 3 | YAMANA GOLD INC | 10,000 | 52,000 | 0.00% | ||
| 4 | ADVANCED MICRO DEVICES INC | 15,055 | 77,000 | 0.00% | ||
| 5 | PIMCO ETF TR | 1,967 | 211,000 | 0.01% | ||
| 6 | TORONTO DOMINION BK ONT | 4,935 | 211,000 | 0.01% | ||
| 7 | ILLUMINA INC | 1,500 | 211,000 | 0.01% | ||
| 8 | 3-D SYS CORP DEL | 16,200 | 222,000 | 0.01% | ||
| 9 | PIONEER NAT RES CO | 1,500 | 227,000 | 0.01% | ||
| 10 | PG&E CORP | 3,597 | 230,000 | 0.01% | ||
| 11 | BANK NEW YORK MELLON CORP | 5,963 | 232,000 | 0.01% | ||
| 12 | YANDEX NV | 250,000 | 234,000 | 0.01% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 9,862 | 240,000 | 0.01% | ||
| 14 | MOSAIC CO NEW | 9,200 | 241,000 | 0.01% | ||
| 15 | SELECT SECTOR SPDR TR | 4,600 | 241,000 | 0.01% | ||
| 16 | SUNCOR ENERGY INC NEW | 8,745 | 241,000 | 0.01% | ||
| 17 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 248,000 | 0.01% | ||
| 18 | CORE LABORATORIES N V | 2,120 | 256,000 | 0.01% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 7,939 | 263,000 | 0.01% | ||
| 20 | POTASH CORP SASK INC | 16,513 | 267,000 | 0.01% | ||
| 21 | PRUDENTIAL FINL INC | 3,763 | 268,000 | 0.01% | ||
| 22 | PIMCO ETF TR | 2,560 | 272,000 | 0.01% | ||
| 23 | HESS CORP | 4,585 | 276,000 | 0.01% | ||
| 24 | QUANTA SVCS INC | 12,000 | 277,000 | 0.01% | ||
| 25 | CLOROX CO DEL | 2,000 | 277,000 | 0.01% | ||
| 26 | SELECT SECTOR SPDR TR | 5,000 | 280,000 | 0.01% | ||
| 27 | ARAMARK | 8,365 | 280,000 | 0.01% | ||
| 28 | CUMMINS INC | 2,500 | 281,000 | 0.01% | ||
| 29 | ISHARES TR | 2,320 | 281,000 | 0.01% | ||
| 30 | VANECK VECTORS ETF T | 9,700 | 284,000 | 0.01% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 2,900 | 289,000 | 0.01% | ||
| 32 | BB&T CORP | 8,201 | 292,000 | 0.01% | ||
| 33 | ENBRIDGE INC | 6,950 | 293,000 | 0.01% | ||
| 34 | VALERO ENERGY CORP NEW | 6,059 | 309,000 | 0.01% | ||
| 35 | JOHNSON CTLS INTL PLC | 7,000 | 310,000 | 0.01% | ||
| 36 | SPDR SERIES TRUST | 8,800 | 314,000 | 0.01% | ||
| 37 | ISHARES U.S. UTILITIES ETF | 2,400 | 315,000 | 0.01% | ||
| 38 | SPDR SER TR | 6,250 | 316,000 | 0.01% | ||
| 39 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 10,120 | 320,000 | 0.01% | ||
| 40 | AGRIUM INC | 3,550 | 320,000 | 0.01% | ||
| 41 | WASHINGTON REAL ESTATE INVT | 10,285 | 324,000 | 0.01% | ||
| 42 | DOVER CORP | 4,700 | 326,000 | 0.01% | ||
| 43 | ANNALY CAP MGMT INC | 30,000 | 332,000 | 0.01% | ||
| 44 | CHEMOCENTRYX INC | 75,206 | 338,000 | 0.01% | ||
| 45 | TRAVELERS COMPANIES INC | 2,873 | 342,000 | 0.01% | ||
| 46 | POWERSHARES ETF TR II | 13,000 | 345,000 | 0.01% | ||
| 47 | LABORATORY CORP AMER HLDGS | 2,720 | 354,000 | 0.01% | ||
| 48 | DIAMONDBACK ENERGY INC | 3,920 | 358,000 | 0.01% | ||
| 49 | MATTEL INC | 12,000 | 375,000 | 0.01% | ||
| 50 | CELGENE CORP | 3,800 | 375,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000010, filed 2016.08.10).
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.
