| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CA INC | 14,250 | 468,000 | 0.02% | ||
| 202 | QIHOO 360 TECHNOLOGY CO LTD | 470,000 | 467,000 | 0.02% | PRN | |
| 203 | BAIDU INC | 2,798 | 462,000 | 0.02% | ||
| 204 | TARGET CORP | 6,500 | 454,000 | 0.02% | ||
| 205 | QUALCOMM INC | 235,000 | 442,000 | 0.02% | Call | |
| 206 | SCHLUMBERGER LTD | 5,500 | 435,000 | 0.02% | ||
| 207 | BAXTER INTL INC | 8,900 | 402,000 | 0.02% | ||
| 208 | ALLERGAN PLC | 17,000 | 401,000 | 0.02% | Call | |
| 209 | STAPLES INC | 45,300 | 390,000 | 0.02% | ||
| 210 | CSX CORP | 14,000 | 365,000 | 0.02% | ||
| 211 | FOMENTO ECONOMICO MEXICANO S | 3,900 | 361,000 | 0.02% | ||
| 212 | RANGE RES CORP | 8,000 | 345,000 | 0.02% | ||
| 213 | Patterson UTI Energy Inc Com | 16,000 | 341,000 | 0.02% | ||
| 214 | OCCIDENTAL PETE CORP DEL | 4,500 | 340,000 | 0.02% | ||
| 215 | ADECOAGRO S A | 30,300 | 332,000 | 0.01% | ||
| 216 | AGILENT TECHNOLOGIES INC | 7,300 | 324,000 | 0.01% | ||
| 217 | MERCADOLIBRE INC | 250,000 | 317,000 | 0.01% | PRN | |
| 218 | VALERO ENERGY CORP NEW | 6,000 | 306,000 | 0.01% | ||
| 219 | SINA CORP | 300,000 | 296,000 | 0.01% | PRN | |
| 220 | BEST BUY INC | 9,600 | 294,000 | 0.01% | ||
| 221 | GRUPO SUPERVIELLE S A | 21,700 | 278,000 | 0.01% | ||
| 222 | GENERAL ELECTRIC CO | 8,800 | 277,000 | 0.01% | ||
| 223 | MERCADOLIBRE INC | 1,900 | 267,000 | 0.01% | ||
| 224 | MOBILEYE N V AMSTELVEEN | 5,757 | 266,000 | 0.01% | ||
| 225 | ISHARES TR | 261,000 | 266,000 | 0.01% | Call | |
| 226 | MATCH GROUP INCORPORATED | 17,000 | 256,000 | 0.01% | ||
| 227 | TURQUOISE HILL RES LTD | 70,000 | 236,000 | 0.01% | ||
| 228 | INTL PAPER CO | 5,000 | 212,000 | 0.01% | ||
| 229 | JPMORGAN CHASE & CO | 125,000 | 181,000 | 0.01% | Call | |
| 230 | NEVSUN RES LTD | 60,000 | 176,000 | 0.01% | ||
| 231 | METHANEX CORP | 6,000 | 174,000 | 0.01% | ||
| 232 | WELLS FARGO & CO NEW | 367,500 | 147,000 | 0.01% | Call | |
| 233 | NXP SEMICONDUCTORS N V | 11,000 | 109,000 | 0.00% | Call | |
| 234 | FORD MTR CO DEL | 600,000 | 108,000 | 0.00% | Call | |
| 235 | AMERICAN INTL GROUP INC | 325,000 | 88,000 | 0.00% | Call | |
| 236 | LUXOFT HLDG INC | 1,500 | 78,000 | 0.00% | ||
| 237 | TEVA PHARMACEUTICAL INDS LTD | 7,000 | 20,000 | 0.00% | Call | |
| 238 | MICRON TECHNOLOGY INC | 230,000 | 7,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001406, filed 2016.08.10).
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.
