| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYONIER INC | 1,125,000 | 31,433,000 | 0.27% | ||
| 52 | UNITEDHEALTH GROUP INC | 299,946 | 30,322,000 | 0.26% | ||
| 53 | QUALCOMM INC | 400,000 | 29,732,000 | 0.25% | ||
| 54 | KBR INC | 1,645,000 | 27,883,000 | 0.24% | ||
| 55 | CERNER CORP | 389,952 | 25,214,000 | 0.21% | ||
| 56 | APPLIED MATLS INC | 1,000,000 | 24,920,000 | 0.21% | Call | |
| 57 | ENBRIDGE INC | 457,200 | 23,505,000 | 0.20% | Call | |
| 58 | GRUPO TELEVISA SA | 680,200 | 23,168,000 | 0.20% | ||
| 59 | WPX ENERGY INC | 1,900,000 | 22,097,000 | 0.19% | ||
| 60 | CONMED CORP | 490,000 | 22,030,000 | 0.19% | ||
| 61 | ENSCO PLC | 732,000 | 21,923,000 | 0.19% | ||
| 62 | TESLA INC | 91,296 | 20,305,000 | 0.17% | ||
| 63 | BP PLC | 444,232 | 16,934,000 | 0.14% | ||
| 64 | ZAYO GROUP HOLDINGS | 500,000 | 15,285,000 | 0.13% | ||
| 65 | RSX - Market Vectors Russia ETF | 977,602 | 14,293,000 | 0.12% | ||
| 66 | MGM RESORTS INTERNATIONAL | 10,000,000 | 11,825,000 | 0.10% | PRN | |
| 67 | SUPERIOR INDS INTL INC COM | 560,000 | 11,082,000 | 0.09% | ||
| 68 | ZOETIS INC | 252,000 | 10,844,000 | 0.09% | ||
| 69 | PENNYMAC MTG INVT TR | 500,000 | 10,545,000 | 0.09% | ||
| 70 | PACKAGING CORP AMER | 117,500 | 9,171,000 | 0.08% | ||
| 71 | VALE S A | 1,000,000 | 8,180,000 | 0.07% | Call | |
| 72 | VISTEON CORP COM NEW | 75,000 | 8,015,000 | 0.07% | ||
| 73 | Liberty Ventures | 131,649 | 4,966,000 | 0.04% | ||
| 74 | GOLDCORP INC NEW | 200,000 | 3,704,000 | 0.03% | Call | |
| 75 | COVISINT CORP | 979,835 | 2,597,000 | 0.02% | ||
| 76 | COMMUNITY HEALTH SYS INC NEW | 199,320 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000797, filed 2015.02.13).
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.
