Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COTT CORP QUE COM | 2,618,312 | $28.77M | 5.3% | $10.96 | — | COM | 22163N106 |
| — | CRESCENT PT ENERGY CORP COM | 2,173,136 | $25.32M | 4.7% | $11.47 | — | COM | 22576C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 400,360 | $23.46M | 4.3% | $50.96 | +15.5% | SHS | G66721104 |
| PAYC | PAYCOM SOFTWARE INC COM | 590,679 | $22.23M | 4.1% | $39.27 | 0.0% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC COM | 125,736 | $21.92M | 4.0% | $130.65 | +32.3% | COM | 902252105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 316,560 | $21.61M | 4.0% | $31.59 | +12.4% | COM | 78467J100 |
| UNF | UNIFIRST CORP MASS COM | 176,834 | $18.43M | 3.4% | $110.84 | -8.0% | COM | 904708104 |
| MA | MASTERCARD INC CL A | 187,195 | $18.23M | 3.4% | $89.36 | +3.2% | CL A | 57636Q104 |
| NVR | NVR INC COM | 10,732 | $17.63M | 3.3% | $1433.95 | +14.1% | COM | 62944T105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 296,875 | $16.31M | 3.0% | $41.64 | — | COM | 83001A102 |
| SABR | SABRE CORP COM | 540,165 | $15.11M | 2.8% | $28.96 | 0.0% | COM | 78573M104 |
| ENB | ENBRIDGE INC COM | 424,732 | $14.12M | 2.6% | $25.31 | -17.5% | COM | 29250N105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 80,633 | $13.05M | 2.4% | $120.38 | 0.0% | CL A | 55825T103 |
| POOL | POOL CORPORATION COM | 144,902 | $11.71M | 2.2% | $68.90 | +3.4% | COM | 73278L105 |
| — | APPLE INC COM | 106,510 | $11.21M | 2.1% | $105.26 | — | COM | 37833100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 247,040 | $10.31M | 1.9% | $36.81 | +6.3% | COM | 238337109 |
| STZ | CONSTELLATION BRANDS INC CL A | 60,190 | $8.573M | 1.6% | $118.66 | 0.0% | CL A | 21036P108 |
| MANH | MANHATTAN ASSOCS INC COM | 125,563 | $8.309M | 1.5% | $71.10 | 0.0% | COM | 562750109 |
| NWL | NEWELL RUBBERMAID INC COM | 187,182 | $8.251M | 1.5% | $27.24 | +6.8% | COM | 651229106 |
| BK | BANK NEW YORK MELLON CORP COM | 192,568 | $7.938M | 1.5% | $31.62 | +2.7% | COM | 064058100 |
| BLKB | BLACKBAUD INC COM | 114,080 | $7.513M | 1.4% | $60.86 | 0.0% | COM | 09227Q100 |
| — | CONCHO RES INC COM | 79,302 | $7.364M | 1.4% | $116.92 | — | COM | 20605P101 |
| — | NEWFIELD EXPL CO COM | 202,781 | $6.603M | 1.2% | $34.85 | — | COM | 651290108 |
| — | PIONEER NAT RES CO COM | 51,781 | $6.492M | 1.2% | $125.37 | — | COM | 723787107 |
| MCD | MCDONALDS CORP COM | 51,381 | $6.07M | 1.1% | $76.53 | +14.0% | COM | 580135101 |
| — | VCA INC COM | 109,882 | $6.044M | 1.1% | $53.66 | — | COM | 918194101 |
| MFC | MANULIFE FINL CORP COM | 372,960 | $5.59M | 1.0% | $17.85 | -9.6% | COM | 56501R106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 92,920 | $5.573M | 1.0% | $58.55 | — | CL A | 512816109 |
| UHAL | AMERCO COM | 13,863 | $5.4M | 1.0% | $36.67 | +10.2% | COM | 023586100 |
| SU | SUNCOR ENERGY INC NEW COM | 200,255 | $5.17M | 1.0% | $19.20 | +0.3% | COM | 867224107 |
| AMZN | AMAZON COM INC COM | 7,568 | $5.117M | 0.9% | $31.52 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC CL A | 47,864 | $5.009M | 0.9% | $90.83 | +12.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC COM | 57,370 | $4.966M | 0.9% | $16.52 | 0.0% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 88,510 | $4.756M | 0.9% | $47.04 | 0.0% | COM | 11133T103 |
| — | JARDEN CORP COM | 80,650 | $4.607M | 0.9% | $57.12 | — | COM | 471109108 |
| WAB | WABTEC CORP COM | 64,010 | $4.552M | 0.8% | $90.25 | -16.5% | COM | 929740108 |
| GOOGL | ALPHABET INC CAP STK CL A ADDED | 5,728 | $4.456M | 0.8% | $36.73 | 0.0% | CL A | 02079K305 |
| LAD | LITHIA MTRS INC CL A | 39,980 | $4.265M | 0.8% | $114.62 | +0.3% | CL A | 536797103 |
| — | CIMAREX ENERGY CO COM | 45,261 | $4.045M | 0.7% | $115.69 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC COM | 60,072 | $4.019M | 0.7% | $52.53 | +9.5% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC COM | 279,636 | $3.537M | 0.7% | $13.60 | -9.5% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP NEW COM | 49,676 | $3.513M | 0.6% | $40.62 | +12.0% | COM | 91913Y100 |
| V | VISA INC COM CL A | 43,252 | $3.354M | 0.6% | $65.88 | +9.5% | CL A | 92826C839 |
| SBUX | STARBUCKS CORP COM | 50,000 | $3.002M | 0.6% | $49.41 | 0.0% | COM | 855244109 |
| HAL | HALLIBURTON CO COM | 86,735 | $2.952M | 0.5% | $33.16 | -6.6% | COM | 406216101 |
| — | MULTI COLOR CORP COM | 49,140 | $2.939M | 0.5% | $59.81 | — | COM | 625383104 |
| UNP | UNION PAC CORP COM | 34,546 | $2.701M | 0.5% | $72.01 | -5.2% | COM | 907818108 |
| EQT | EQT CORP COM | 50,564 | $2.636M | 0.5% | $37.49 | -17.7% | COM | 26884L109 |
| BTE | BAYTEX ENERGY CORP COM | 813,810 | $2.635M | 0.5% | $3.73 | 0.0% | COM | 07317Q105 |
| SIG | SIGNET JEWELERS LTD | 21,290 | $2.632M | 0.5% | $110.90 | 0.0% | COM | G81276100 |
| — | CONTINENTAL RESOURCES INC COM | 112,406 | $2.583M | 0.5% | $28.97 | — | COM | 212015101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 13,110 | $2.563M | 0.5% | $195.50 | — | COM | 90385D107 |
| CMCSA | COMCAST CORP NEW CL A | 43,790 | $2.471M | 0.5% | $23.46 | +1.3% | CL A | 20030N101 |
| — | VALEANT PHARMACEUTICALS INTL COM | 24,200 | $2.46M | 0.5% | $101.65 | — | COM | 91911K102 |
| HON | HONEYWELL INTL INC COM | 23,690 | $2.454M | 0.5% | $74.28 | 0.0% | COM | 438516106 |
| MGA | MAGNA INTL INC COM | 60,150 | $2.439M | 0.5% | $34.55 | 0.0% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC COM | 64,410 | $2.406M | 0.4% | $36.72 | 0.0% | COM | 76131D103 |
| LKQ | LKQ CORP COM | 60,820 | $1.802M | 0.3% | $26.07 | 0.0% | COM | 501889208 |
| XYL | XYLEM INC COM | 48,930 | $1.786M | 0.3% | $31.95 | 0.0% | COM | 98419M100 |
| — | POTASH CORP SASK INC COM | 102,790 | $1.761M | 0.3% | $17.13 | — | COM | 73755L107 |
| TJX | TJX COS INC NEW COM | 24,240 | $1.719M | 0.3% | $30.90 | 0.0% | COM | 872540109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 96,825 | $1.647M | 0.3% | $18.53 | -10.2% | COM | 681116109 |
| — | OUTFRONT MEDIA INC COM | 74,810 | $1.633M | 0.3% | $21.83 | — | COM | 69007J106 |
| — | WAGEWORKS INC COM | 34,680 | $1.573M | 0.3% | $45.36 | — | COM | 930427109 |
| EBAY | EBAY INC COM | 56,460 | $1.552M | 0.3% | $24.58 | 0.0% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10,537 | $1.439M | 0.3% | $133.51 | +5.1% | COM | 573284106 |
| CCL | CARNIVAL CORP PAIRED CTF | 26,310 | $1.433M | 0.3% | $42.14 | +6.9% | CTF | 143658300 |
| — | PDC ENERGY INC COM | 26,159 | $1.396M | 0.3% | $53.54 | — | COM | 69327R101 |
| QCOM | QUALCOMM INC COM | 24,408 | $1.22M | 0.2% | $39.99 | 0.0% | COM | 747525103 |
| BWA | BORGWARNER INC COM | 27,730 | $1.199M | 0.2% | $35.46 | -9.4% | COM | 099724106 |
| FLS | FLOWSERVE CORP COM | 28,500 | $1.199M | 0.2% | $36.05 | 0.0% | COM | 34354P105 |
| — | VIACOM INC NEW CL B | 29,060 | $1.196M | 0.2% | $41.58 | — | CL B | 92553P201 |
| — | VMWARE INC CL A COM | 21,103 | $1.194M | 0.2% | $56.58 | — | COM | 928563402 |
| R | RYDER SYS INC COM | 20,920 | $1.189M | 0.2% | $66.08 | 0.0% | COM | 783549108 |
| PNR | PENTAIR PLC SHS | 23,918 | $1.185M | 0.2% | $30.91 | 0.0% | SHS | G7S00T104 |
| NSC | NORFOLK SOUTHERN CORP COM | 13,890 | $1.175M | 0.2% | $69.12 | 0.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC COM | 62,940 | $1.175M | 0.2% | $15.29 | +0.9% | COM | 038222105 |
| FLR | FLUOR CORP NEW COM | 24,870 | $1.174M | 0.2% | $42.79 | 0.0% | COM | 343412102 |
| — | JACOBS ENGR GROUP INC DEL COM | 27,910 | $1.171M | 0.2% | $41.96 | — | COM | 469814107 |
| FMC | F M C CORP COM NEW | 29,750 | $1.164M | 0.2% | $27.13 | 0.0% | COM | 302491303 |
| PII | POLARIS INDS INC COM | 13,370 | $1.149M | 0.2% | $106.00 | 0.0% | COM | 731068102 |
| — | GENESEE & WYO INC CL A | 21,310 | $1.144M | 0.2% | $53.68 | — | CL A | 371559105 |
| UNFI | UNITED NAT FOODS INC COM | 28,710 | $1.13M | 0.2% | $46.83 | 0.0% | COM | 911163103 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,270 | $1.066M | 0.2% | $74.70 | — | COM | 485170302 |
| CAE | CAE INC COM | 90,620 | $1.005M | 0.2% | $10.49 | 0.0% | COM | 124765108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 21,750 | $995K | 0.2% | $51.45 | -12.1% | COM | 04247X102 |
| — | PLATFORM SPECIALTY PRODS COR COM | 77,030 | $988K | 0.2% | $12.83 | — | COM | 72766Q105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 25,940 | $895K | 0.2% | $37.54 | 0.0% | CL B | 775109200 |
| GPRO | GOPRO INC CL A | 38,040 | $685K | 0.1% | $23.22 | 0.0% | CL A | 38268T103 |
| — | GROUPON INC COM CL A | 216,630 | $665K | 0.1% | $3.07 | — | CL A | 399473107 |
| — | MITEL NETWORKS CORP COM | 79,341 | $612K | 0.1% | $7.71 | — | COM | 60671Q104 |
| VEEV | VEEVA SYS INC CL A COM | 18,900 | $545K | 0.1% | $26.68 | 0.0% | COM | 922475108 |
| CRI | CARTER INC COM | 6,112 | $544K | 0.1% | $76.23 | -10.2% | COM | 146229109 |
| WEX | WEX INC COM | 6,000 | $530K | 0.1% | $90.71 | 0.0% | COM | 96208T104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,047 | $519K | 0.1% | $14.83 | +16.9% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC COM | 4,636 | $516K | 0.1% | $96.96 | -1.3% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,706 | $514K | 0.1% | $129.77 | +32.8% | COM | 776696106 |
| CTAS | CINTAS CORP COM | 5,568 | $507K | 0.1% | $19.18 | +6.9% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 15,330 | $505K | 0.1% | $28.23 | -1.2% | COM | 808513105 |
| — | AON PLC SHS CL A | 5,435 | $501K | 0.1% | $94.98 | — | CL A | G0408V102 |
| HAS | HASBRO INC COM | 7,399 | $498K | 0.1% | $54.87 | -4.6% | COM | 418056107 |
| URI | UNITED RENTALS INC COM | 6,600 | $479K | 0.1% | $67.22 | +4.1% | COM | 911363109 |
| EG | EVEREST RE GROUP LTD | 2,471 | $452K | 0.1% | $146.68 | 0.0% | COM | G3223R108 |
| SLF | SUN LIFE FINL INC COM | 13,590 | $424K | 0.1% | $32.98 | 0.0% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 4,410 | $374K | 0.1% | $66.15 | +4.5% | COM | 053015103 |
| — | KEURIG GREEN MTN INC COM | 3,754 | $338K | 0.1% | $90.04 | — | COM | 49271M100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,051 | $309K | 0.1% | $84.50 | 0.0% | COM | V7780T103 |
| GDDY | GODADDY INC CL A | 7,690 | $247K | 0.0% | $27.11 | +12.1% | CL A | 380237107 |
| — | AKORN INC COM | 6,150 | $229K | 0.0% | $37.24 | — | COM | 009728106 |
| — | MALLINCKRODT PLC | 3,017 | $225K | 0.0% | $74.58 | — | COM | G5785G107 |
| VTR | VENTAS INC COM | 3,950 | $223K | 0.0% | $34.92 | 0.0% | COM | 92276F100 |
| — | MEDIVATION INC COM | 4,590 | $222K | 0.0% | $48.37 | — | COM | 58501N101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 5,730 | $217K | 0.0% | $26.43 | 0.0% | CL A | 67018T105 |
| — | ALCOA INC COM | 21,850 | $216K | 0.0% | $9.69 | — | COM | 013817101 |
| — | HCP INC COM | 5,660 | $216K | 0.0% | $38.16 | — | COM | 40414L109 |
| BIIB | BIOGEN INC COM | 705 | $216K | 0.0% | $287.35 | 0.0% | COM | 09062X103 |
| SFM | SPROUTS FMRS MKT INC COM | 8,100 | $215K | 0.0% | $23.63 | 0.0% | COM | 85208M102 |
| ILMN | ILLUMINA INC COM | 1,120 | $215K | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| WELL | WELLTOWER INC COM | 3,150 | $214K | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC COM | 11,630 | $214K | 0.0% | $13.10 | -3.3% | COM | 15189T107 |
| — | MYLAN NV | 3,960 | $214K | 0.0% | $54.04 | — | COM | N59465109 |
| — | SPIRIT AIRLS INC COM | 5,330 | $212K | 0.0% | $39.77 | — | COM | 848577102 |
| TSLA | TESLA MTRS INC COM | 880 | $211K | 0.0% | $14.96 | 0.0% | COM | 88160R101 |
| MDU | MDU RES GROUP INC COM | 11,530 | $211K | 0.0% | $4.96 | +2.7% | COM | 552690109 |
| — | ITC HLDGS CORP COM | 5,360 | $210K | 0.0% | $39.18 | — | COM | 465685105 |
| — | SEAGATE TECHNOLOGY | 5,700 | $209K | 0.0% | $36.67 | — | COM | G7945M107 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,095 | $209K | 0.0% | $190.87 | — | COM | 015351109 |
| — | SPIRIT RLTY CAP INC NEW COM | 20,720 | $208K | 0.0% | $9.20 | — | COM | 84860W102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 13,990 | $208K | 0.0% | $15.89 | — | COM | 81721M109 |
| WYNN | WYNN RESORTS LTD COM | 2,986 | $207K | 0.0% | $58.64 | 0.0% | COM | 983134107 |
| — | CBS CORP NEW CL B | 4,400 | $207K | 0.0% | $60.22 | — | CL B | 124857202 |
| — | BUNGE LIMITED COM | 3,014 | $206K | 0.0% | $68.35 | — | COM | G16962105 |
| T | AT&T INC COM | 6,000 | $206K | 0.0% | $12.43 | 0.0% | COM | 00206R102 |
| — | QUESTAR CORP COM | 10,510 | $205K | 0.0% | $19.51 | — | COM | 748356102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,220 | $205K | 0.0% | $42.97 | -5.8% | COM | 891160509 |
| — | ARISTA NETWORKS INC COM | 2,620 | $204K | 0.0% | $77.86 | — | COM | 040413106 |
| AVY | AVERY DENNISON CORP COM | 3,250 | $204K | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| — | COACH INC COM | 6,200 | $203K | 0.0% | $32.74 | — | COM | 189754104 |
| MRK | MERCK & CO INC NEW COM | 3,840 | $203K | 0.0% | $36.77 | 0.0% | COM | 58933Y105 |
| — | TRIUMPH GROUP INC NEW COM | 5,110 | $203K | 0.0% | $39.73 | — | COM | 896818101 |
| IVZ | INVESCO LTD SHS | 6,040 | $202K | 0.0% | $20.68 | 0.0% | SHS | G491BT108 |
| KSS | KOHLS CORP COM | 4,240 | $202K | 0.0% | $46.24 | 0.0% | COM | 500255104 |
| LVS | LAS VEGAS SANDS CORP COM | 4,600 | $202K | 0.0% | $34.54 | 0.0% | COM | 517834107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 22,900 | $202K | 0.0% | $9.04 | — | ORD | G5876H105 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 7,600 | $201K | 0.0% | $26.45 | — | COM | 22025Y407 |
| — | XEROX CORP COM | 18,920 | $201K | 0.0% | $9.78 | — | COM | 984121103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,425 | $200K | 0.0% | $138.57 | 0.0% | SHS | G50871105 |
| — | LEUCADIA NATL CORP COM | 11,520 | $200K | 0.0% | $17.36 | — | COM | 527288104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 12,030 | $200K | 0.0% | $16.10 | — | CL A | 02665T306 |
| NRG | NRG ENERGY INC COM NEW | 16,700 | $197K | 0.0% | $14.19 | -28.5% | COM | 629377508 |
| — | SPRINT CORP COM SER 1 | 54,280 | $196K | 0.0% | $3.61 | — | COM | 85207U105 |
| — | CALPINE CORP COM NEW | 13,530 | $196K | 0.0% | $14.62 | — | COM | 131347304 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 11,230 | $195K | 0.0% | $17.36 | — | COM | 02503X105 |
| — | VEREIT INC COM | 24,490 | $194K | 0.0% | $7.73 | — | COM | 92339V100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 16,760 | $193K | 0.0% | $11.52 | — | COM | 58463J304 |
| — | CBL & ASSOC PPTYS INC COM | 15,350 | $190K | 0.0% | $12.38 | — | COM | 124830100 |
| — | NORTHSTAR RLTY FIN CORP COM ADDED | 11,070 | $189K | 0.0% | $17.07 | — | COM | 66704R803 |
| RDN | RADIAN GROUP INC COM | 14,030 | $188K | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| HPQ | HP INC COM ADDED | 15,710 | $186K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC COM | 11,970 | $184K | 0.0% | $12.19 | -9.5% | COM | 44107P104 |
| SLM | SLM CORP COM | 28,250 | $184K | 0.0% | $6.79 | 0.0% | COM | 78442P106 |
| — | KATE SPADE & CO COM | 10,280 | $183K | 0.0% | $17.80 | — | COM | 485865109 |
| AES | AES CORP COM | 19,139 | $183K | 0.0% | $8.21 | -16.3% | COM | 00130H105 |
| — | MANITOWOC INC COM | 11,890 | $183K | 0.0% | $15.39 | — | COM | 563571108 |
| NAVI | NAVIENT CORP COM | 15,990 | $183K | 0.0% | $14.43 | -15.1% | COM | 63938C108 |
| — | OWENS ILL INC COM NEW | 10,360 | $180K | 0.0% | $17.37 | — | COM | 690768403 |
| MU | MICRON TECHNOLOGY INC COM | 12,630 | $179K | 0.0% | $16.73 | -6.8% | COM | 595112103 |
| HUN | HUNTSMAN CORP COM | 15,720 | $179K | 0.0% | $17.21 | -31.2% | COM | 447011107 |
| — | CHESAPEAKE ENERGY CORP COM | 39,660 | $178K | 0.0% | $6.24 | — | COM | 165167107 |
| — | DYNEGY INC NEW DEL COM | 13,110 | $176K | 0.0% | $13.42 | — | COM | 26817R108 |
| RIG | TRANSOCEAN LTD | 14,210 | $176K | 0.0% | $13.91 | +3.7% | COM | H8817H100 |
| — | NABORS INDUSTRIES LTD | 19,920 | $170K | 0.0% | $9.41 | — | COM | G6359F103 |
| — | SOUTHWESTERN ENERGY CO COM | 23,470 | $167K | 0.0% | $10.47 | — | COM | 845467109 |
| DAN | DANA HLDG CORP COM | 11,990 | $165K | 0.0% | $12.81 | 0.0% | COM | 235825205 |
| — | PANDORA MEDIA INC COM | 12,200 | $164K | 0.0% | $13.44 | — | COM | 698354107 |
| GNW | GENWORTH FINL INC COM CL A | 40,170 | $150K | 0.0% | $4.63 | 0.0% | CL A | 37247D106 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,850 | $121K | 0.0% | $10.44 | -17.3% | CL B | 35671D857 |
| — | WHITING PETE CORP NEW COM | 12,080 | $114K | 0.0% | $34.92 | — | COM | 966387102 |