| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPEDIA INC DEL | 75,575 | 6,622,000 | 0.50% | ||
| 52 | POLARIS INDS INC | 43,590 | 6,529,000 | 0.49% | ||
| 53 | ITT Corp | 114,800 | 5,159,000 | 0.39% | ||
| 54 | QEP RES INC | 153,708 | 4,731,000 | 0.35% | ||
| 55 | LOEWS CORP | 105,530 | 4,396,000 | 0.33% | ||
| 56 | TORO CO | 63,777 | 3,778,000 | 0.28% | ||
| 57 | FOOT LOCKER INC | 57,800 | 3,217,000 | 0.24% | ||
| 58 | EXXON MOBIL CORP | 29,519 | 2,776,000 | 0.21% | ||
| 59 | FORD MTR CO DEL | 155,550 | 2,301,000 | 0.17% | ||
| 60 | ANADARKO PETE CORP | 18,764 | 1,903,000 | 0.14% | ||
| 61 | ISHARES RUSSELL $110 PUT 11/22 | 5,000 | 1,860,000 | 0.14% | ||
| 62 | FIN SELECT SECTOR SPDR $24 CAL | 55,000 | 1,705,000 | 0.13% | ||
| 63 | REINSURANCE GROUP AMER INC | 16,879 | 1,353,000 | 0.10% | ||
| 64 | CAESARSTONE LTD | 24,940 | 1,289,000 | 0.10% | ||
| 65 | SKYWORKS SOLUTIONS $60 CALL 01 | 2,500 | 888,000 | 0.07% | ||
| 66 | LIONS GATE ENTERTN | 22,084 | 728,000 | 0.05% | ||
| 67 | SPDR S&P500 ETF $194 PUT 11/22 | 2,000 | 650,000 | 0.05% | ||
| 68 | DOMTAR CORP | 15,980 | 561,000 | 0.04% | ||
| 69 | SAN JUAN BASIN RTY TR | 25,000 | 475,000 | 0.04% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.02% | ||
| 71 | SPROTT PHYSICAL GOLD TRUST | 13,960 | 139,000 | 0.01% | ||
| 72 | VRINGO INC | 41,000 | 39,000 | 0.00% | ||
| 73 | Cinedigm Corp | 21,351 | 33,000 | 0.00% | ||
| 74 | NANOSPHERE INC | 25,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-14-001692, filed 2014.10.22).
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.
