| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 1,750 | 131,000 | 0.00% | ||
| 2 | CITIGROUP INC | 300,000 | 193,000 | 0.01% | ||
| 3 | COLGATE PALMOLIVE CO | 4,000 | 259,000 | 0.01% | ||
| 4 | PROCTER AND GAMBLE CO | 4,000 | 322,000 | 0.01% | ||
| 5 | BARCLAYS BK PLC | 11,000 | 329,000 | 0.01% | ||
| 6 | CHERRY HILL MTG INVT CORP COM | 20,000 | 375,000 | 0.01% | ||
| 7 | TRW AUTOMOTIVE HLDGS CORP | 4,600 | 375,000 | 0.01% | ||
| 8 | CROWN CASTLE CNV PFD | 9,000 | 910,000 | 0.03% | ||
| 9 | SBA COMMUNICATIONS CORP | 350,000 | 1,044,000 | 0.04% | PRN | |
| 10 | OMNICARE INC | 700,000 | 1,051,000 | 0.04% | PRN | |
| 11 | ISHARES TR | 28,000 | 1,081,000 | 0.04% | ||
| 12 | MGM RESORTS INTERNATIONAL | 800,000 | 1,164,000 | 0.04% | PRN | |
| 13 | BRISTOW GROUP INC | 1,000,000 | 1,238,000 | 0.04% | PRN | |
| 14 | SIGNATURE BANK | 10,000 | 1,256,000 | 0.04% | ||
| 15 | JARDEN CORP | 1,000,000 | 1,391,000 | 0.05% | PRN | |
| 16 | DISCOVER FINL SVCS | 26,500 | 1,542,000 | 0.05% | ||
| 17 | CLEARWATER PAPER CORP COM | 25,000 | 1,567,000 | 0.06% | ||
| 18 | USANA HEALTH SCIENCES INC | 22,864 | 1,723,000 | 0.06% | ||
| 19 | Chimera Investment Corp REIT | 750,000 | 2,295,000 | 0.08% | ||
| 20 | PENNYMAC MTG INVT TR | 104,000 | 2,486,000 | 0.09% | ||
| 21 | TRW 3 1/2 12/01/2015 | 1,000,000 | 2,773,000 | 0.10% | PRN | |
| 22 | GENERAL MTRS CO | 100,000 | 3,442,000 | 0.12% | ||
| 23 | FEDEX CORP | 31,300 | 4,149,000 | 0.15% | ||
| 24 | SBA COMMUNICATIONS CORP | 48,736 | 4,433,000 | 0.16% | ||
| 25 | PERKINELMER INC | 100,000 | 4,506,000 | 0.16% | Call | |
| 26 | GT ADVANCED TECHNOLOGIES INC COM | 305,500 | 5,209,000 | 0.18% | Call | |
| 27 | HALCON RESOURCES CORP | 1,357,000 | 5,876,000 | 0.21% | Put | |
| 28 | CORNERSTONE ONDEMAND INC | 125,100 | 5,989,000 | 0.21% | ||
| 29 | WORKDAY INC | 67,000 | 6,126,000 | 0.22% | ||
| 30 | TRIPADVISOR INC | 69,900 | 6,332,000 | 0.22% | ||
| 31 | L BRANDS INC | 112,800 | 6,404,000 | 0.23% | ||
| 32 | AUTONATION INC | 120,800 | 6,430,000 | 0.23% | ||
| 33 | AMSURG CORP | 138,200 | 6,506,000 | 0.23% | ||
| 34 | GENERAL DYNAMICS CORP | 60,900 | 6,633,000 | 0.23% | ||
| 35 | CABOT OIL & GAS CORP | 198,900 | 6,739,000 | 0.24% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 213,800 | 6,835,000 | 0.24% | ||
| 37 | ARCH COAL INC | 1,504,500 | 7,252,000 | 0.26% | Put | |
| 38 | VITAMIN SHOPPE INC | 153,500 | 7,294,000 | 0.26% | Put | |
| 39 | ROBERT HALF INTL INC | 176,900 | 7,421,000 | 0.26% | ||
| 40 | CARDINAL HEALTH INC | 107,300 | 7,509,000 | 0.26% | ||
| 41 | R H | 103,000 | 7,580,000 | 0.27% | Put | |
| 42 | SCHWAB CHARLES CORP | 283,700 | 7,754,000 | 0.27% | ||
| 43 | DOMINOS PIZZA INC | 101,700 | 7,828,000 | 0.28% | ||
| 44 | NXP SEMICONDUCTORS N V | 322,500 | 7,872,000 | 0.28% | ||
| 45 | Foundation Medicine | 245,700 | 7,953,000 | 0.28% | ||
| 46 | MOHAWK INDS | 58,663 | 7,977,000 | 0.28% | ||
| 47 | VULCAN MATLS CO | 121,200 | 8,054,000 | 0.28% | ||
| 48 | INVENSENSE INC | 350,000 | 8,285,000 | 0.29% | Call | |
| 49 | NU SKIN ENTERPRISES INC | 100,000 | 8,285,000 | 0.29% | ||
| 50 | MASTEC INC | 195,600 | 8,497,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021642, filed 2014.05.15).
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.
