| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | 11,000 | 63,000 | 0.00% | ||
| 2 | SOLITARIO EXPL & RTY CORP COM | 100,000 | 64,000 | 0.00% | ||
| 3 | LABORATORY CORP AMER HLDGS | 1,620 | 208,000 | 0.01% | ||
| 4 | ISHARES TR | 1,700 | 209,000 | 0.01% | ||
| 5 | VanEck Vectors International High Yield Bond ETF | 9,000 | 214,000 | 0.01% | ||
| 6 | SELECT SECTOR SPDR TR | 4,600 | 223,000 | 0.01% | ||
| 7 | ALBEMARLE CORP | 2,600 | 224,000 | 0.01% | ||
| 8 | LOCKHEED MARTIN CORP | 900 | 225,000 | 0.01% | ||
| 9 | WAL-MART STORES INC | 3,274 | 226,000 | 0.01% | ||
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | 238,000 | 0.01% | ||
| 11 | YANDEX NV | 250,000 | 238,000 | 0.01% | ||
| 12 | PROSHARES TR | 6,000 | 239,000 | 0.01% | ||
| 13 | CLOROX CO DEL | 2,000 | 240,000 | 0.01% | ||
| 14 | TWITTER INC | 14,947 | 244,000 | 0.01% | ||
| 15 | CRITEO S A | 6,000 | 247,000 | 0.01% | ||
| 16 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 248,000 | 0.01% | ||
| 17 | PIMCO ETF TR | 2,560 | 262,000 | 0.01% | ||
| 18 | ADVANSIX INC | 12,063 | 267,000 | 0.01% | ||
| 19 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 10,120 | 279,000 | 0.01% | ||
| 20 | NETEASE INC | 1,300 | 280,000 | 0.01% | ||
| 21 | SPDR SER TR | 6,250 | 297,000 | 0.01% | ||
| 22 | GOLDCORP INC NEW | 22,500 | 307,000 | 0.01% | ||
| 23 | ISHARES TR | 3,055 | 310,000 | 0.01% | ||
| 24 | SELECT SECTOR SPDR TR | 5,000 | 311,000 | 0.01% | ||
| 25 | SPDR SERIES TRUST | 8,800 | 321,000 | 0.01% | ||
| 26 | POWERSHARES ETF TR II | 13,000 | 324,000 | 0.01% | ||
| 27 | NUVEEN NEW JERSEY MUN VALUE | 20,000 | 331,000 | 0.01% | ||
| 28 | MATTEL INC | 12,000 | 331,000 | 0.01% | ||
| 29 | LAMB WESTON HLDGS INC COM | 9,000 | 341,000 | 0.01% | ||
| 30 | DOVER CORP | 4,700 | 352,000 | 0.01% | ||
| 31 | MEAD JOHNSON NUTRITI | 5,000 | 354,000 | 0.01% | Put | |
| 32 | TRAVELERS COMPANIES INC | 3,000 | 367,000 | 0.01% | ||
| 33 | ELECTRONIC ARTS INC | 4,700 | 370,000 | 0.01% | Put | |
| 34 | SEAGATE TECHNOLOGY PLC | 9,862 | 376,000 | 0.01% | ||
| 35 | VANECK VECTORS ETF T | 11,750 | 392,000 | 0.01% | ||
| 36 | MICHAEL KORS HLDGS LTD | 9,120 | 392,000 | 0.01% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 1,320 | 398,000 | 0.01% | ||
| 38 | WHITEWAVE FOODS CO | 7,225 | 402,000 | 0.01% | ||
| 39 | BARRICK GOLD CORP | 25,821 | 414,000 | 0.01% | ||
| 40 | QUANTA SVCS INC | 12,000 | 418,000 | 0.01% | ||
| 41 | MONDELEZ INTL INC | 9,942 | 441,000 | 0.01% | ||
| 42 | TRIPADVISOR INC | 9,500 | 441,000 | 0.01% | ||
| 43 | ABERCROMBIE & FITCH CO | 37,523 | 450,000 | 0.01% | ||
| 44 | VANECK ETF TRUST | 14,430 | 455,000 | 0.01% | ||
| 45 | REYNOLDS AMERICAN INC | 8,272 | 464,000 | 0.01% | ||
| 46 | PG&E CORP | 7,997 | 486,000 | 0.01% | ||
| 47 | SIMON PPTY GROUP INC NEW | 2,800 | 497,000 | 0.01% | ||
| 48 | GENERAL MTRS CO | 14,336 | 499,000 | 0.01% | ||
| 49 | BAIDU INC | 3,065 | 504,000 | 0.01% | ||
| 50 | SPDR SERIES TRUST | 12,000 | 522,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-17-000002, filed 2017.02.06).
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.
