| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NATIONAL OILWELL VARCO INC | 10,000 | 824,000 | 0.00% | Put | |
| 402 | SVB FINANCIAL GROUP | 7,063 | 824,000 | 0.00% | ||
| 403 | KT CORP | 54,548 | 825,000 | 0.00% | ||
| 404 | SELECT SECTOR SPDR TR | 16,686 | 829,000 | 0.00% | ||
| 405 | ATMEL CORP | 88,599 | 830,000 | 0.00% | ||
| 406 | UNILEVER PLC | 18,374 | 833,000 | 0.00% | ||
| 407 | HOMEAWAY INC | 23,993 | 835,000 | 0.00% | ||
| 408 | ISHARES TR | 27,567 | 836,000 | 0.00% | ||
| 409 | HILTON WORLDWIDE | 36,183 | 843,000 | 0.00% | ||
| 410 | PROMOTORA DE INFORMACIONES S | 331,733 | 846,000 | 0.00% | ||
| 411 | ASSOCIATED ESTATES | 47,458 | 855,000 | 0.00% | ||
| 412 | DUNKIN BRANDS GROUP INC COM | 18,698 | 857,000 | 0.00% | ||
| 413 | KIRBY CORP | 7,352 | 861,000 | 0.00% | ||
| 414 | The Ryland Group Inc (Acquired 10/1/15) | 22,052 | 870,000 | 0.00% | ||
| 415 | CHINA HYDROELECTRIC CORP | 255,000 | 875,000 | 0.00% | ||
| 416 | SM ENERGY CO | 10,502 | 883,000 | 0.00% | ||
| 417 | RAMBUS INC DEL | 62,001 | 886,000 | 0.00% | ||
| 418 | VOYA FINANCIAL INC | 24,426 | 888,000 | 0.00% | ||
| 419 | PENNEY J C | 98,900 | 895,000 | 0.00% | Put | |
| 420 | KOFAX LTD | 105,639 | 898,000 | 0.00% | ||
| 421 | MICHAEL KORS HLDGS LTD | 10,000 | 900,000 | 0.00% | Put | |
| 422 | SPDR SERIES TRUST | 27,446 | 900,000 | 0.00% | ||
| 423 | Van Eck | 37,116 | 902,000 | 0.00% | ||
| 424 | SELECT INCOME REIT | 30,490 | 904,000 | 0.00% | ||
| 425 | RPM INTL INC | 19,614 | 906,000 | 0.00% | ||
| 426 | VANTIV INC | 26,980 | 908,000 | 0.00% | ||
| 427 | FRANKLIN STREET PPTY CP | 72,783 | 915,000 | 0.00% | ||
| 428 | TURKCELL ILETISIM HIZMETLERI | 58,746 | 916,000 | 0.00% | ||
| 429 | E M C CORP MASS COM | 35,000 | 925,000 | 0.00% | Call | |
| 430 | RAMCO-GERSHENSON PPTYS TR | 55,802 | 928,000 | 0.00% | ||
| 431 | SENSATA TECHNOLOGIES HLDG NV | 19,928 | 932,000 | 0.00% | ||
| 432 | EATON CORP PLC | 12,100 | 934,000 | 0.00% | Call | |
| 433 | INCYTE CORP | 16,766 | 935,000 | 0.00% | ||
| 434 | URS CORP | 20,436 | 935,000 | 0.00% | ||
| 435 | ISHARES RUSSELL 3000 ETF | 7,970 | 938,000 | 0.00% | ||
| 436 | ARM HOLDINGS PLC ADR | 21,000 | 950,000 | 0.00% | ||
| 437 | POLYCOM INC | 76,000 | 952,000 | 0.00% | ||
| 438 | ROSS STORES INC | 14,500 | 954,000 | 0.00% | Put | |
| 439 | MARKEL CORP | 1,461 | 954,000 | 0.00% | ||
| 440 | HERSHA HOSPITALITY TR | 142,429 | 956,000 | 0.00% | ||
| 441 | DIAGEO P L C | 7,636 | 971,000 | 0.00% | ||
| 442 | PIER 1 IMPORTS INC | 63,246 | 974,000 | 0.00% | ||
| 443 | OCWEN FINL CORP | 26,411 | 979,000 | 0.00% | ||
| 444 | SELECT SECTOR SPDR TR | 9,800 | 981,000 | 0.00% | Call | |
| 445 | ARCELORMITTAL SA LUXEMBOURG | 66,132 | 987,000 | 0.00% | ||
| 446 | INVESTORS REAL | 107,678 | 992,000 | 0.00% | ||
| 447 | TRINITY INDS INC | 22,932 | 1,001,000 | 0.00% | ||
| 448 | NEWMARKET CORP | 2,555 | 1,002,000 | 0.00% | ||
| 449 | UNISYS CORP | 40,534 | 1,003,000 | 0.00% | ||
| 450 | CAS MED SYS INC | 500,000 | 1,005,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-14-000003, filed 2014.08.14).
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.
