| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BP PLC | 5,195 | 208,000 | 0.09% | ||
| 152 | Ishares - Japan | 15,843 | 203,000 | 0.09% | ||
| 153 | SPDR SERIES TRUST | 4,437 | 203,000 | 0.09% | ||
| 154 | ISHARES TR MSCI UTD KNGDM | 10,449 | 191,000 | 0.09% | ||
| 155 | PENGROWTH ENERGY CORP | 44,484 | 111,000 | 0.05% | ||
| 156 | AMERICAN RLTY CAP PPTYS INC | 13,572 | 110,000 | 0.05% | ||
| 157 | SIRIUS XM HOLDINGS INC | 28,369 | 106,000 | 0.05% | ||
| 158 | BANK AMER CORP | 5,428 | 92,000 | 0.04% | ||
| 159 | PENN WEST PETE LTD NEW | 49,548 | 86,000 | 0.04% | ||
| 160 | YAMANA GOLD INC | 19,000 | 57,000 | 0.03% | ||
| 161 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,000 | 41,000 | 0.02% | Call | |
| 162 | ARCH COAL INC | 78,727 | 27,000 | 0.01% | ||
| 163 | APPLE INC | 10,000 | 26,000 | 0.01% | Call | |
| 164 | GILEAD SCIENCES INC | 600 | 12,000 | 0.01% | Call | |
| 165 | BANK AMER CORP | 10,000 | 12,000 | 0.01% | Call | |
| 166 | HOME DEPOT INC | 300 | 9,000 | 0.00% | Call | |
| 167 | OPKO HEALTH INC | 1,000 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001669, filed 2015.08.11).
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.
