| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | STAPLES INC | 1,021 | 11,000 | 0.00% | ||
| 452 | INTERNATIONAL FLAVORS&FRAGRA | 86 | 10,000 | 0.00% | ||
| 453 | HASBRO INC | 119 | 10,000 | 0.00% | ||
| 454 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 312 | 10,000 | 0.00% | ||
| 455 | INTERPUBLIC GROUP COS INC | 377 | 9,000 | 0.00% | ||
| 456 | BALL CORP | 125 | 9,000 | 0.00% | ||
| 457 | ANSYS | 102 | 9,000 | 0.00% | ||
| 458 | Ashland Inc New | 86 | 9,000 | 0.00% | ||
| 459 | AGL Resources Inc | 130 | 8,000 | 0.00% | ||
| 460 | TOTAL SYS SVCS INC | 140 | 7,000 | 0.00% | ||
| 461 | DENTSPLY SIRONA INC | 113 | 7,000 | 0.00% | ||
| 462 | AIRGAS INC | 44 | 6,000 | 0.00% | ||
| 463 | NEW YORK CMNTY BANCORP INC | 397 | 6,000 | 0.00% | ||
| 464 | L-3 COMMUNICATIONS HLDGS INC | 53 | 6,000 | 0.00% | ||
| 465 | DARDEN RESTAURANTS INC | 96 | 6,000 | 0.00% | ||
| 466 | MARKEL CORP | 6 | 5,000 | 0.00% | ||
| 467 | CAMDEN PROPERTY TRUS | 62 | 5,000 | 0.00% | ||
| 468 | ARAMARK | 152 | 5,000 | 0.00% | ||
| 469 | XYLEM INC | 122 | 5,000 | 0.00% | ||
| 470 | SIGNATURE BANK | 33 | 4,000 | 0.00% | ||
| 471 | MATTEL INC | 133 | 4,000 | 0.00% | ||
| 472 | PINNACLE WEST | 59 | 4,000 | 0.00% | ||
| 473 | ALLEGHANY CORP | 9 | 4,000 | 0.00% | ||
| 474 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 61,513 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-16-000012, filed 2016.05.16).
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.