| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KKR & CO LP COMMON UNITS | 18,600 | 286,000 | 0.29% | ||
| 52 | UNION PAC CORP | 2,700 | 280,000 | 0.28% | ||
| 53 | CUMMINS INC | 1,900 | 260,000 | 0.26% | ||
| 54 | YUM CHINA HLDGS INC | 9,400 | 246,000 | 0.25% | ||
| 55 | KINDER MORGAN INC DEL | 11,632 | 241,000 | 0.24% | ||
| 56 | STAAR Surgical Co | 20,000 | 217,000 | 0.22% | ||
| 57 | DUKE ENERGY CORP NEW | 2,800 | 217,000 | 0.22% | ||
| 58 | NABORS INDUSTRIES LTD | 12,000 | 197,000 | 0.20% | ||
| 59 | SEADRILL LIMITED | 40,000 | 136,000 | 0.14% | ||
| 60 | HOVNANIAN ENTERPRISES INC | 25,000 | 21,000 | 0.02% | Call | |
| 61 | OCWEN FINL CORP | 19,000 | 15,000 | 0.02% | Call | |
| 62 | CLIFFS NAT RES INC | 21,000 | 11,000 | 0.01% | Call | |
| 63 | BUCKLE INC | 14,700 | 10,000 | 0.01% | Put | |
| 64 | AVON PRODS INC | 10,000 | 6,000 | 0.01% | Call | |
| 65 | MICRON TECHNOLOGY INC | 10,000 | 4,000 | 0.00% | Call | |
| 66 | DEERE & CO | 4,000 | 2,000 | 0.00% | Call | |
| 67 | Teekay Tankers LTD | 16,000 | 2,000 | 0.00% | Call | |
| 68 | CHEVRON CORP NEW | 300,000 | 2,000 | 0.00% | Call | |
| 69 | BED BATH & BEYOND INC | 14,400 | 0 | 0.00% | Call | |
| 70 | DEERE & CO | 1,000 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000653, filed 2017.02.14).
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.
