| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 3,900 | 98,000 | 0.01% | ||
| 2 | Omnicare Inc (Acquired 8/18/2015) | 4,000 | 292,000 | 0.02% | ||
| 3 | COCA COLA CO | 10,000 | 422,000 | 0.02% | ||
| 4 | AT&T INC | 16,000 | 537,000 | 0.03% | ||
| 5 | CHERRY HILL MTG INVT CORP COM | 29,125 | 539,000 | 0.03% | ||
| 6 | VERIZON COMMUNICATIONS INC | 14,000 | 655,000 | 0.03% | ||
| 7 | * SANDRIDGE ENERGY INC COM | 416,700 | 758,000 | 0.04% | Put | |
| 8 | NORTHERN OIL & GAS INC NEV | 150,800 | 852,000 | 0.04% | Put | |
| 9 | CROWN CASTLE INTL CORP NEW | 9,000 | 923,000 | 0.05% | ||
| 10 | SANDISK CORP | 500,000 | 960,000 | 0.05% | PRN | |
| 11 | CASH AMER INTL | 47,200 | 1,068,000 | 0.06% | ||
| 12 | OMNICARE INC | 1,000,000 | 1,075,000 | 0.06% | PRN | |
| 13 | SANDISK CORP | 1,000,000 | 1,201,000 | 0.06% | PRN | |
| 14 | RANGE RES CORP | 22,700 | 1,213,000 | 0.06% | ||
| 15 | Pinnacle Entertainment | 61,800 | 1,375,000 | 0.07% | ||
| 16 | MICRON TECHNOLOGY INC | 400,000 | 1,458,000 | 0.08% | PRN | |
| 17 | JARDEN CORP | 1,000,000 | 1,568,000 | 0.08% | PRN | |
| 18 | KAPSTONE PAPER & PACKAGING CRP COM | 63,500 | 1,861,000 | 0.10% | ||
| 19 | LEVEL 3 COMMUNICATIONS INC | 1,100,000 | 1,997,000 | 0.11% | PRN | |
| 20 | CRITEO S A | 50,100 | 2,025,000 | 0.11% | ||
| 21 | IPG PHOTONICS CORP | 29,100 | 2,180,000 | 0.11% | ||
| 22 | VERINT SYS INC 1.5 06/01/2021 | 2,000,000 | 2,208,000 | 0.12% | PRN | |
| 23 | MGM RESORTS INTERNATIONAL | 2,000,000 | 2,360,000 | 0.12% | PRN | |
| 24 | PENN ENTERTAINMENT INC COM | 175,700 | 2,412,000 | 0.13% | ||
| 25 | ISHARES TRUST US HLTHCR PR ETF | 21,000 | 2,486,000 | 0.13% | ||
| 26 | MACYS INC | 38,300 | 2,518,000 | 0.13% | Call | |
| 27 | NORTHSTAR RLTY FIN CORP COM NEW | 145,650 | 2,561,000 | 0.13% | ||
| 28 | ILLUMINA INC | 13,922 | 2,570,000 | 0.14% | ||
| 29 | SCOTTS MIRACLE-GRO CO | 42,440 | 2,645,000 | 0.14% | ||
| 30 | QUINTILES IMS HOLDINGS INC | 46,000 | 2,708,000 | 0.14% | ||
| 31 | AMSURG CORP | 25,000 | 2,825,000 | 0.15% | ||
| 32 | PERKINELMER INC | 72,500 | 3,170,000 | 0.17% | ||
| 33 | R H | 33,200 | 3,188,000 | 0.17% | ||
| 34 | WABTEC CORP | 37,800 | 3,284,000 | 0.17% | ||
| 35 | LANDSTAR SYS INC COM | 45,600 | 3,307,000 | 0.17% | ||
| 36 | VERINT SYS INC | 57,900 | 3,374,000 | 0.18% | ||
| 37 | HONEYWELL INTL INC | 33,800 | 3,377,000 | 0.18% | ||
| 38 | LIONS GATE ENTERTN | 112,127 | 3,590,000 | 0.19% | ||
| 39 | PARKER HANNIFIN CORP | 27,900 | 3,598,000 | 0.19% | ||
| 40 | AETNA INC NEW | 41,000 | 3,642,000 | 0.19% | ||
| 41 | GENERAL MTRS CO | 104,795 | 3,658,000 | 0.19% | ||
| 42 | HCA HOLDINGS INC | 50,000 | 3,670,000 | 0.19% | ||
| 43 | LINCOLN ELEC HLDGS INC | 54,300 | 3,752,000 | 0.20% | ||
| 44 | Francesca's Holdings Corp | 225,600 | 3,768,000 | 0.20% | Put | |
| 45 | LANDS END INC NEW | 71,800 | 3,874,000 | 0.20% | ||
| 46 | BARD C R INC | 23,400 | 3,899,000 | 0.21% | ||
| 47 | SMITH & NEPHEW PLC | 108,556 | 3,988,000 | 0.21% | ||
| 48 | ROCK-TENN COMPANY | 66,000 | 4,025,000 | 0.21% | ||
| 49 | SAIA INC COM | 74,000 | 4,097,000 | 0.22% | ||
| 50 | OLD DOMINION FREIGHT LINE IN | 54,300 | 4,216,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007436, filed 2015.02.17).
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.
