| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BLACKSTONE MTG TR INC | 20,000 | 556,000 | 0.01% | ||
| 302 | Adt Corp | 15,700 | 527,000 | 0.01% | ||
| 303 | Teekay Offshore Partners LP | 26,000 | 526,000 | 0.01% | ||
| 304 | SALLY BEAUTY HLDGS INC | 16,440 | 519,000 | 0.01% | ||
| 305 | GOLAR LNG PARTNERS LP | 18,000 | 444,000 | 0.01% | ||
| 306 | BHP BILLITON LTD | 10,000 | 407,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000004, filed 2015.08.06).
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.
