| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMBARELLA INC | 7,900 | 440,000 | 0.02% | ||
| 202 | MAG SILVER CORP | 60,000 | 422,000 | 0.01% | ||
| 203 | OCCIDENTAL PETE CORP DEL | 6,130 | 414,000 | 0.01% | ||
| 204 | CA INC | 14,250 | 407,000 | 0.01% | ||
| 205 | KINROSS GOLD CORP | 210,000 | 380,000 | 0.01% | ||
| 206 | MPLX LP | 8,720 | 343,000 | 0.01% | ||
| 207 | BAXTER INTL INC | 8,900 | 340,000 | 0.01% | ||
| 208 | ILLUMINA INC | 10,000 | 323,000 | 0.01% | Call | |
| 209 | AGILENT TECHNOLOGIES INC | 7,300 | 305,000 | 0.01% | ||
| 210 | SINA CORP | 300,000 | 292,000 | 0.01% | PRN | |
| 211 | BEST BUY INC | 9,600 | 292,000 | 0.01% | ||
| 212 | TubeMogul, Inc. | 20,400 | 277,000 | 0.01% | ||
| 213 | BAKER HUGHES INC | 5,700 | 263,000 | 0.01% | ||
| 214 | RANGE RES CORP | 9,000 | 221,000 | 0.01% | ||
| 215 | QLIK TECHNOLOGIES INC COM | 6,939 | 220,000 | 0.01% | ||
| 216 | PRETIUM RES INC | 43,000 | 216,000 | 0.01% | ||
| 217 | JPMORGAN CHASE & CO | 45,000 | 214,000 | 0.01% | Call | |
| 218 | BANCOLOMBIA S A | 7,600 | 203,000 | 0.01% | ||
| 219 | MOBILEYE N V AMSTELVEEN | 4,157 | 176,000 | 0.01% | ||
| 220 | WELLS FARGO & CO NEW | 45,000 | 167,000 | 0.01% | Call | |
| 221 | FORD MTR CO DEL | 466,000 | 154,000 | 0.01% | Call | |
| 222 | SILVER WHEATON CORP | 12,048 | 149,000 | 0.01% | ||
| 223 | STAPLES INC | 14,300 | 135,000 | 0.00% | ||
| 224 | ISHARES TR | 92,400 | 130,000 | 0.00% | Call | |
| 225 | BANCO MACRO SA | 1,800 | 105,000 | 0.00% | ||
| 226 | YANDEX N V | 4,000 | 63,000 | 0.00% | ||
| 227 | MOBILE TELESYSTEMS PJSC | 7,500 | 46,000 | 0.00% | ||
| 228 | MICRON TECHNOLOGY INC | 230,000 | 35,000 | 0.00% | Call | |
| 229 | TOLL BROTHERS INC | 50,000 | 3,000 | 0.00% | Call | |
| 230 | SunEdison Inc | 70,000 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000973, filed 2016.02.16).
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.
