| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | RAYONIER INC | 332 | 7,370 | 0.00% | ||
| 352 | SIMPSON MFG INC COM | 212 | 7,239 | 0.00% | ||
| 353 | CROSSTEX ENERGY INC | 433 | 6,533 | 0.00% | ||
| 354 | JACOBS ENGR GROUP INC | 146 | 6,124 | 0.00% | ||
| 355 | RED HAT INC | 73 | 6,045 | 0.00% | ||
| 356 | SKYWORKS SOLUTIONS INC | 76 | 5,839 | 0.00% | ||
| 357 | SYMANTEC CORP | 273 | 5,733 | 0.00% | ||
| 358 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 447 | 5,605 | 0.00% | ||
| 359 | EASTMAN CHEM CO | 82 | 5,535 | 0.00% | ||
| 360 | DIAMONDBACK ENERGY INC | 78 | 5,218 | 0.00% | ||
| 361 | THOMSON REUTERS CORP | 138 | 5,209 | 0.00% | ||
| 362 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500 | 5,000 | 0.00% | Put | |
| 363 | SEAGATE TECHNOLOGY PLC | 132 | 4,839 | 0.00% | ||
| 364 | ISHARES TR | 224 | 4,746 | 0.00% | ||
| 365 | CARE CAP PPTYS INC | 141 | 4,310 | 0.00% | ||
| 366 | ISHARES TR | 40 | 4,307 | 0.00% | ||
| 367 | PLAINS ALL AMERN PIPELINE L | 175 | 4,042 | 0.00% | ||
| 368 | TATA MTRS LTD | 136 | 4,008 | 0.00% | ||
| 369 | DIAGEO P L C | 8 | 3,840 | 0.00% | Put | |
| 370 | AKAMAI TECHNOLOGIES INC | 72 | 3,789 | 0.00% | ||
| 371 | WILLIAMS PARTNERS L P NEW | 134 | 3,732 | 0.00% | ||
| 372 | PETROLEO BRASILEIRO SA PETRO | 3,250 | 3,250 | 0.00% | Call | |
| 373 | ISHARES | 3,250 | 3,250 | 0.00% | Call | |
| 374 | Tesco Corp | 432 | 3,127 | 0.00% | ||
| 375 | WHIRLPOOL CORP | 20 | 2,937 | 0.00% | ||
| 376 | DIREXION SHS ETF TR | 228 | 2,547 | 0.00% | ||
| 377 | NORFOLK SOUTHERN CORP | 24 | 2,030 | 0.00% | ||
| 378 | AMBARELLA INC | 33 | 1,839 | 0.00% | ||
| 379 | HOLLY ENERGY PARTNERS L P | 58 | 1,806 | 0.00% | ||
| 380 | SELECT SECTOR SPDR TR | 1,750 | 1,750 | 0.00% | Call | |
| 381 | CALATLANTIC GROUP INC | 45 | 1,706 | 0.00% | ||
| 382 | MOHAWK INDS | 9 | 1,704 | 0.00% | ||
| 383 | NVR INC | 1 | 1,643 | 0.00% | ||
| 384 | TEMPUR SEALY INTL INC | 23 | 1,620 | 0.00% | ||
| 385 | GENESIS ENERGY LP COM UNITS NPV | 43 | 1,580 | 0.00% | ||
| 386 | MAGELLAN MIDSTREAM PRTNRS LP | 23 | 1,562 | 0.00% | ||
| 387 | FORTUNE BRANDS HOME & SEC IN | 28 | 1,554 | 0.00% | ||
| 388 | ONEOK PARTNERS LP | 51 | 1,537 | 0.00% | ||
| 389 | OGE ENERGY CORP | 55 | 1,446 | 0.00% | ||
| 390 | ISHARES 7-10 YEAR TREASURY BOND ETF | 13 | 1,373 | 0.00% | ||
| 391 | MPLX LP | 34 | 1,337 | 0.00% | ||
| 392 | WESTERN GAS PARTNERS LP | 28 | 1,331 | 0.00% | ||
| 393 | LEGGETT &PLATT INC | 31 | 1,303 | 0.00% | ||
| 394 | WILLIAMS SONOMA INC | 21 | 1,227 | 0.00% | ||
| 395 | SUNOCO LOGISTICS PRTNRS L P | 47 | 1,208 | 0.00% | ||
| 396 | CALUMET SPECIALTY PRODS PTNR | 60 | 1,194 | 0.00% | ||
| 397 | MASCO CORP | 41 | 1,160 | 0.00% | ||
| 398 | LIBERTY GLOBAL PLC | 27 | 1,144 | 0.00% | ||
| 399 | SERVICENOW INC | 13 | 1,125 | 0.00% | ||
| 400 | ROYAL GOLD INC | 30 | 1,094 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000014, filed 2016.02.11).
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.
