| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 48,438 | 4,505,000 | 48.65% | ||
| 2 | POWERSHARES QQQ TRUST | 44,236 | 4,501,000 | 48.61% | ||
| 3 | FLEX LTD | 11,200 | 118,000 | 1.27% | ||
| 4 | GRAPHIC PACKAGING HLDG CO | 8,000 | 102,000 | 1.10% | ||
| 5 | FORBES ENERGY SERVICES LTD | 61,353 | 34,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000301, filed 2015.11.16).
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.
