| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APOLLO ED GROUP INC | 338,079 | 3,083,000 | 0.40% | ||
| 52 | OFFICE DEPOT INC | 896,828 | 2,969,000 | 0.39% | ||
| 53 | LORAL SPACE & COMMUNICATIONS | 81,364 | 2,870,000 | 0.37% | ||
| 54 | FIRST NIAGARA FINL GP INC | 293,000 | 2,854,000 | 0.37% | ||
| 55 | CHIPOTLE MEXICAN GRILL INC | 6,500 | 2,618,000 | 0.34% | ||
| 56 | POLYCOM INC | 226,241 | 2,545,000 | 0.33% | ||
| 57 | AMC NETWORKS INC CL A | 37,500 | 2,266,000 | 0.29% | ||
| 58 | TALEN ENERGY CORP COM | 156,482 | 2,120,000 | 0.28% | ||
| 59 | HIGHER ONE HLDGS INC COM | 397,100 | 2,029,000 | 0.26% | ||
| 60 | CKEC 2017-01-20 33.000 C A OPQ | 64,269 | 1,936,000 | 0.25% | ||
| 61 | HERTZ GLOBAL HOLDINGS INC COM | 167,486 | 1,854,000 | 0.24% | ||
| 62 | QIHOO 360 TECHNOLOGY CO LTD | 25,350 | 1,852,000 | 0.24% | ||
| 63 | MORGANS HOTEL GROUP CO | 826,972 | 1,770,000 | 0.23% | ||
| 64 | HATTERAS FINL CORP | 106,700 | 1,750,000 | 0.23% | ||
| 65 | TALMER BANCORP INC | 90,186 | 1,729,000 | 0.22% | ||
| 66 | HEICO CORP NEW | 32,118 | 1,723,000 | 0.22% | ||
| 67 | VIACOM INC NEW | 36,000 | 1,671,000 | 0.22% | ||
| 68 | GYRODYNE LLC | 82,247 | 1,661,000 | 0.22% | ||
| 69 | CHEVRON CORP NEW | 15,100 | 1,583,000 | 0.21% | ||
| 70 | PRIVATEBANCORP INC | 35,000 | 1,541,000 | 0.20% | ||
| 71 | SPDR S&P 500 ETF TR PUT | 100 | 1,500,000 | 0.20% | Put | |
| 72 | VIRGIN AMERICA ORD | 26,679 | 1,500,000 | 0.20% | ||
| 73 | KKR & CO LP COMMON UNITS | 120,410 | 1,486,000 | 0.19% | ||
| 74 | BANK AMER CORP | 108,729 | 1,443,000 | 0.19% | ||
| 75 | LIBERTY GLOBAL PLC | 50,337 | 1,442,000 | 0.19% | ||
| 76 | QLOGIC CORP | 97,050 | 1,431,000 | 0.19% | ||
| 77 | FREEPORT-MCMORAN INC | 115,400 | 1,286,000 | 0.17% | ||
| 78 | ELIZABETH ARDEN INC | 90,750 | 1,249,000 | 0.16% | ||
| 79 | POST HLDGS INC | 15,000 | 1,240,000 | 0.16% | ||
| 80 | INTERACTIVE BROKERS GROUP IN | 34,000 | 1,204,000 | 0.16% | ||
| 81 | ROUSE PPTYS INC | 62,671 | 1,144,000 | 0.15% | ||
| 82 | TEREX CORP NEW | 54,762 | 1,112,000 | 0.14% | ||
| 83 | PEPSICO INC | 10,000 | 1,059,000 | 0.14% | ||
| 84 | AMERICAN CAP LTD | 65,600 | 1,038,000 | 0.14% | ||
| 85 | BANCROFT FD LTD | 55,400 | 1,037,000 | 0.13% | ||
| 86 | ADOBE INC | 10,000 | 958,000 | 0.12% | ||
| 87 | RYMAN HOSPITALITY PPTYS INC | 18,295 | 927,000 | 0.12% | ||
| 88 | MEAD JOHNSON NUTRITI | 10,000 | 908,000 | 0.12% | ||
| 89 | XENOPORT INC | 128,000 | 901,000 | 0.12% | ||
| 90 | AVISTA CORP | 20,000 | 896,000 | 0.12% | ||
| 91 | PROSHARES TR | 50,000 | 891,000 | 0.12% | ||
| 92 | APACHE CORP | 15,500 | 863,000 | 0.11% | ||
| 93 | DEVON ENERGY CORP NEW | 23,200 | 841,000 | 0.11% | ||
| 94 | AKAMAI TECHNOLOGIES INC | 15,000 | 839,000 | 0.11% | ||
| 95 | BANK NEW YORK MELLON CORP | 21,000 | 816,000 | 0.11% | ||
| 96 | SONY GROUP CORP | 27,000 | 792,000 | 0.10% | ||
| 97 | SPDR GOLD TR | 6,000 | 759,000 | 0.10% | ||
| 98 | TIVO INC | 74,862 | 741,000 | 0.10% | ||
| 99 | Snyders-Lance Inc | 20,887 | 708,000 | 0.09% | ||
| 100 | Liberty Ventures | 19,048 | 706,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074847, filed 2016.08.04).
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.
