| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 2,536 | 212,000 | 0.17% | ||
| 102 | ISHARES TR | 2,209 | 212,000 | 0.17% | ||
| 103 | UNION PAC CORP | 2,515 | 200,000 | 0.16% | ||
| 104 | JUST ENERGY GROUP INC | 30,948 | 183,000 | 0.15% | ||
| 105 | FREEPORT-MCMORAN INC | 17,552 | 181,000 | 0.14% | ||
| 106 | HUNTINGTON BANC | 16,267 | 155,000 | 0.12% | ||
| 107 | BLACKROCK INTL GRWTH & INC T | 21,214 | 125,000 | 0.10% | ||
| 108 | MICRON TECHNOLOGY INC | 11,950 | 125,000 | 0.10% | ||
| 109 | THERAPEUTICSMD INC | 16,500 | 105,000 | 0.08% | ||
| 110 | ENERGY TRANSFER L P | 10,555 | 75,000 | 0.06% | ||
| 111 | OCEAN RIG UDW INC | 87,500 | 71,000 | 0.06% | ||
| 112 | VALE S A | 16,540 | 69,000 | 0.05% | ||
| 113 | ULTRA PETROLEUM CORP | 99,844 | 49,000 | 0.04% | ||
| 114 | ZYNGA INC | 20,000 | 45,000 | 0.04% | ||
| 115 | SYNERGY PHARMACEUTICALS DEL COM NEW | 12,625 | 34,000 | 0.03% | ||
| 116 | COMSTOCK RES INC COM NEW | 40,000 | 30,000 | 0.02% | ||
| 117 | SUNEDISON INC | 20,100 | 10,000 | 0.01% | ||
| 118 | HEMISPHERX BIOPHARMA INC | 25,399 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000539, filed 2016.04.18).
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.
