| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DISCOVERY COMMUNICATNS NEW | 350 | 8,000 | 0.01% | ||
| 252 | ELECTRONIC ARTS INC | 100 | 8,000 | 0.01% | ||
| 253 | SUNCOR ENERGY INC NEW | 300 | 8,000 | 0.01% | ||
| 254 | BROOKDALE SR LIVING INC | 500 | 8,000 | 0.01% | ||
| 255 | GRAMERCY PPTY TR INC | 797 | 7,000 | 0.01% | ||
| 256 | DEVON ENERGY CORP NEW | 200 | 7,000 | 0.01% | ||
| 257 | ALLIANCEBERNSTEIN HLDG L P | 300 | 7,000 | 0.01% | ||
| 258 | EASTMAN CHEM CO | 104 | 7,000 | 0.01% | ||
| 259 | TESLA INC | 30 | 6,000 | 0.00% | ||
| 260 | POTASH CORP SASK INC | 400 | 6,000 | 0.00% | ||
| 261 | TRANSOCEAN LTD | 500 | 6,000 | 0.00% | ||
| 262 | BHP BILLITON LTD | 200 | 6,000 | 0.00% | ||
| 263 | SELECT SECTOR SPDR TR | 275 | 6,000 | 0.00% | ||
| 264 | TIME INC NEW | 382 | 6,000 | 0.00% | ||
| 265 | SHIRE PLC | 29 | 5,000 | 0.00% | ||
| 266 | ROCKY MTN CHOC FACTORY | 500 | 5,000 | 0.00% | ||
| 267 | WENDYS CO | 500 | 5,000 | 0.00% | ||
| 268 | WPX ENERGY INC | 400 | 4,000 | 0.00% | ||
| 269 | PNC Financial Services Group Warrants Exp 12/31/18 | 200 | 3,000 | 0.00% | ||
| 270 | PENNEY J C | 300 | 3,000 | 0.00% | ||
| 271 | FRONTIER COMMUNICATIONS CORP | 592 | 3,000 | 0.00% | ||
| 272 | PJT PARTNERS INC | 75 | 2,000 | 0.00% | ||
| 273 | LIBERTY GLOBAL PLC | 67 | 2,000 | 0.00% | ||
| 274 | CIENA CORP | 100 | 2,000 | 0.00% | ||
| 275 | INTERNATIONAL SPEEDWAY CORP | 40 | 1,000 | 0.00% | ||
| 276 | California Resources Corp | 102 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-16-000007, filed 2016.07.22).
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.