| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 2,924 | 345,000 | 0.22% | PRN | |
| 102 | CARNIVAL CORP | 6,620 | 344,000 | 0.22% | PRN | |
| 103 | SIGNATURE BANK | 2,247 | 336,000 | 0.21% | PRN | |
| 104 | OSHKOSH CORP | 5,114 | 336,000 | 0.21% | PRN | |
| 105 | CHIMERA INVT CORP | 19,191 | 330,000 | 0.21% | PRN | |
| 106 | NETEASE INC | 1,481 | 330,000 | 0.21% | PRN | |
| 107 | FLUOR CORP NEW | 6,286 | 330,000 | 0.21% | PRN | |
| 108 | BARCLAYS PLC | 30,121 | 327,000 | 0.21% | PRN | |
| 109 | MAGNA INTL INC | 7,434 | 324,000 | 0.20% | PRN | |
| 110 | PAYCOM SOFTWARE INC | 6,960 | 321,000 | 0.20% | PRN | |
| 111 | AMERICAN WTR WKS CO INC NEW | 4,409 | 321,000 | 0.20% | PRN | |
| 112 | PLAINS ALL AMERN PIPELINE L | 9,847 | 320,000 | 0.20% | PRN | |
| 113 | ROYAL CARIBBEAN GROUP | 3,824 | 317,000 | 0.20% | PRN | |
| 114 | SCHLUMBERGER LTD | 114,000 | 316,000 | 0.20% | Call | PRN |
| 115 | ISHARES TR | 214,100 | 314,000 | 0.20% | Put | PRN |
| 116 | ENERGY TRANSFER PRTNRS L P | 8,788 | 314,000 | 0.20% | PRN | |
| 117 | FACEBOOK INC | 2,683 | 312,000 | 0.20% | PRN | |
| 118 | ADOBE INC | 2,992 | 310,000 | 0.20% | PRN | |
| 119 | DIAMONDBACK ENERGY INC | 3,024 | 309,000 | 0.19% | PRN | |
| 120 | KROGER CO | 8,923 | 309,000 | 0.19% | PRN | |
| 121 | ILG INC | 16,677 | 305,000 | 0.19% | PRN | |
| 122 | ROYAL GOLD INC | 4,557 | 304,000 | 0.19% | PRN | |
| 123 | AGNICO EAGLE MINES LTD | 6,932 | 301,000 | 0.19% | PRN | |
| 124 | CAPITAL ONE FINL CORP | 19,100 | 291,000 | 0.18% | Call | PRN |
| 125 | INTL PAPER CO | 46,600 | 289,000 | 0.18% | Call | PRN |
| 126 | AERCAP HOLDINGS NV | 6,949 | 289,000 | 0.18% | PRN | |
| 127 | DARDEN RESTAURANTS INC | 30,200 | 288,000 | 0.18% | Call | PRN |
| 128 | SPECTRA ENERGY PARTNERS LP | 6,288 | 286,000 | 0.18% | PRN | |
| 129 | AMERICAN AIRLS GROUP INC | 6,021 | 284,000 | 0.18% | PRN | |
| 130 | TESORO CORP | 3,200 | 283,000 | 0.18% | PRN | |
| 131 | BROADCOM LTD | 1,554 | 280,000 | 0.18% | PRN | |
| 132 | FIVE BELOW INC | 7,073 | 277,000 | 0.17% | PRN | |
| 133 | CME GROUP INC | 2,373 | 274,000 | 0.17% | PRN | |
| 134 | SUNCOR ENERGY INC NEW | 96,600 | 274,000 | 0.17% | Call | PRN |
| 135 | LILLY ELI & CO | 3,698 | 272,000 | 0.17% | PRN | |
| 136 | PNC FINL SVCS GROUP INC | 15,100 | 272,000 | 0.17% | Call | PRN |
| 137 | BARRICK GOLD CORP | 16,411 | 269,000 | 0.17% | PRN | |
| 138 | CANADIAN PAC RY LTD | 1,869 | 267,000 | 0.17% | PRN | |
| 139 | BANK OF THE OZARKS INC | 5,069 | 266,000 | 0.17% | PRN | |
| 140 | DIAGEO P L C | 2,551 | 264,000 | 0.17% | PRN | |
| 141 | HP INC | 17,673 | 264,000 | 0.17% | PRN | |
| 142 | LAS VEGAS SANDS CORP | 4,886 | 264,000 | 0.17% | PRN | |
| 143 | FOMENTO ECONOMICO MEXICANO S | 3,425 | 263,000 | 0.17% | PRN | |
| 144 | OCCIDENTAL PETE CORP DEL | 3,658 | 262,000 | 0.16% | PRN | |
| 145 | GENESEE AND WYOMING INC INC CL A | 3,751 | 261,000 | 0.16% | PRN | |
| 146 | ZIONS BANCORPORATION | 36,400 | 261,000 | 0.16% | Call | PRN |
| 147 | ASBURY AUTOMOTIVE GROUP INC COM | 4,200 | 260,000 | 0.16% | PRN | |
| 148 | ISHARES INC | 98,325 | 257,000 | 0.16% | Put | PRN |
| 149 | SELECT SECTOR SPDR TR | 90,200 | 257,000 | 0.16% | Put | PRN |
| 150 | KENNAMETAL INC | 8,132 | 256,000 | 0.16% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-17-000001, filed 2017.01.23).
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.
