| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TESLA MTRS INC | 6,324,000 | 5,474,000 | 0.30% | PRN | |
| 102 | TEVA PHARMACEUTICAL INDS LTD | 150,000 | 5,438,000 | 0.30% | Call | |
| 103 | CAPITAL ONE FINL CORP | 62,282 | 5,433,000 | 0.30% | ||
| 104 | CIT GROUP INC | 125,000 | 5,335,000 | 0.29% | Put | |
| 105 | POTASH CORP SASK INC | 293,907 | 5,317,000 | 0.29% | ||
| 106 | CHART INDS INC | 146,925 | 5,292,000 | 0.29% | ||
| 107 | DANA INC | 278,546 | 5,287,000 | 0.29% | ||
| 108 | MCDONALDS CORP | 42,552 | 5,179,000 | 0.28% | ||
| 109 | MASCO CORP | 162,198 | 5,129,000 | 0.28% | ||
| 110 | QUINTILES IMS HOLDINGS INC | 65,976 | 5,017,000 | 0.28% | ||
| 111 | KAPSTONE PAPER & PACKAGING CRP COM | 227,234 | 5,011,000 | 0.27% | ||
| 112 | IHS MARKIT LTD SHS | 141,514 | 5,011,000 | 0.27% | ||
| 113 | COTERRA ENERGY INC | 211,980 | 4,952,000 | 0.27% | ||
| 114 | GREAT PLAINS ENERGY INC | 96,770 | 4,897,000 | 0.27% | ||
| 115 | PATTERSON UTI ENERGY INC | 181,094 | 4,875,000 | 0.27% | ||
| 116 | COMPASS MINERALS INTL INC | 61,576 | 4,824,000 | 0.26% | ||
| 117 | OWENS-ILLINOIS, INC. | 274,004 | 4,770,000 | 0.26% | ||
| 118 | MONSANTO CO NEW | 44,811 | 4,715,000 | 0.26% | ||
| 119 | FASTENAL CO | 100,314 | 4,713,000 | 0.26% | ||
| 120 | BOEING CO | 30,000 | 4,670,000 | 0.26% | Put | |
| 121 | INTEROIL CORP | 97,550 | 4,641,000 | 0.25% | ||
| 122 | XEROX CORP | 525,251 | 4,585,000 | 0.25% | ||
| 123 | TEREX CORP NEW COM | 142,645 | 4,498,000 | 0.25% | ||
| 124 | INTERDIGITAL INC | 3,307,000 | 4,489,000 | 0.25% | PRN | |
| 125 | CISCO SYS INC | 148,457 | 4,486,000 | 0.25% | ||
| 126 | ANADARKO PETR | 64,326 | 4,485,000 | 0.25% | ||
| 127 | SM ENERGY CO | 130,034 | 4,484,000 | 0.25% | ||
| 128 | SUPERIOR ENERGY SERVICES INC | 265,406 | 4,480,000 | 0.25% | ||
| 129 | 3M CO | 25,000 | 4,464,000 | 0.24% | Call | |
| 130 | WILLIAMS COS INC DEL | 143,088 | 4,456,000 | 0.24% | ||
| 131 | JOHNSON CTLS INTL PLC | 108,085 | 4,452,000 | 0.24% | ||
| 132 | LEGG MASON INC | 148,254 | 4,434,000 | 0.24% | ||
| 133 | SEALED AIR CORP NEW | 97,569 | 4,424,000 | 0.24% | ||
| 134 | BLACKROCK INC | 11,623 | 4,423,000 | 0.24% | ||
| 135 | RAYTHEON CO | 31,096 | 4,416,000 | 0.24% | ||
| 136 | RPC INC | 221,561 | 4,389,000 | 0.24% | ||
| 137 | CANADIAN NATL RY CO | 65,000 | 4,381,000 | 0.24% | ||
| 138 | INTERXION HOLDING N.V | 124,195 | 4,356,000 | 0.24% | ||
| 139 | INCYTE | 42,716 | 4,283,000 | 0.23% | ||
| 140 | HD Supply Holdings Inc | 100,000 | 4,251,000 | 0.23% | Call | |
| 141 | NEVSUN RES LTD | 1,375,000 | 4,249,000 | 0.23% | ||
| 142 | KEYCORP | 230,479 | 4,211,000 | 0.23% | ||
| 143 | ISHARES INC | 80,000 | 4,189,000 | 0.23% | ||
| 144 | HUNTINGTON BANC | 314,083 | 4,152,000 | 0.23% | ||
| 145 | CALLON PETE CO DEL | 268,989 | 4,134,000 | 0.23% | ||
| 146 | STATE STR CORP | 52,829 | 4,106,000 | 0.23% | ||
| 147 | DAVITA INC | 63,655 | 4,087,000 | 0.22% | ||
| 148 | KENNAMETAL INC | 130,457 | 4,078,000 | 0.22% | ||
| 149 | HARTFORD FINL SVCS GROUP INC | 85,179 | 4,059,000 | 0.22% | ||
| 150 | SYNOVUS FINL CORP COM NEW | 98,100 | 4,030,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007319, filed 2017.02.14).
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.
