| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 199,320 | 4,000 | 0.00% | ||
| 2 | COVISINT CORP | 979,835 | 1,989,000 | 0.02% | ||
| 3 | TESLA INC | 27,040 | 5,104,000 | 0.05% | ||
| 4 | INTERCEPT PHARMACEUTICALS INCORPORATED | 19,426 | 5,479,000 | 0.05% | ||
| 5 | BAYTEX ENERGY CORP | 400,000 | 6,326,000 | 0.06% | ||
| 6 | VISTEON CORP COM NEW | 75,000 | 7,230,000 | 0.06% | ||
| 7 | LEAR CORP | 70,000 | 7,757,000 | 0.07% | ||
| 8 | REMY INTL INC NEW | 357,542 | 7,941,000 | 0.07% | ||
| 9 | HALLIBURTON CO | 190,000 | 8,337,000 | 0.07% | Call | |
| 10 | APOLLO GLOBAL MGMT LLC | 398,000 | 8,597,000 | 0.08% | ||
| 11 | SUPERIOR INDS INTL INC COM | 560,000 | 10,601,000 | 0.09% | ||
| 12 | PENNYMAC MTG INVT TR | 500,000 | 10,645,000 | 0.09% | ||
| 13 | MGM RESORTS INTERNATIONAL | 10,000,000 | 11,400,000 | 0.10% | PRN | |
| 14 | ZAYO GROUP HOLDINGS | 500,000 | 13,980,000 | 0.12% | ||
| 15 | ENSCO PLC | 732,000 | 15,423,000 | 0.14% | ||
| 16 | ANADARKO PETE CORP | 200,000 | 16,562,000 | 0.15% | Call | |
| 17 | RSX - Market Vectors Russia ETF | 977,602 | 16,629,000 | 0.15% | ||
| 18 | APPLIED MATLS INC | 910,000 | 20,530,000 | 0.18% | ||
| 19 | WPX ENERGY INC | 1,900,000 | 20,767,000 | 0.19% | ||
| 20 | GRUPO TELEVISA SA | 680,200 | 22,453,000 | 0.20% | ||
| 21 | MOODYS CORP | 217,800 | 22,608,000 | 0.20% | ||
| 22 | KBR INC | 1,645,000 | 23,820,000 | 0.21% | ||
| 23 | CONMED CORP | 490,000 | 24,740,000 | 0.22% | ||
| 24 | QUALCOMM INC | 400,000 | 27,736,000 | 0.25% | ||
| 25 | CERNER CORP | 389,952 | 28,568,000 | 0.25% | ||
| 26 | RAYONIER INC | 1,125,000 | 30,330,000 | 0.27% | ||
| 27 | AMERICAN RLTY CAP PPTYS INC | 3,190,000 | 31,422,000 | 0.28% | ||
| 28 | CITIGROUPINC | 615,500 | 31,711,000 | 0.28% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 840,000 | 34,331,000 | 0.31% | ||
| 30 | Equity One Inc Com | 1,300,000 | 34,697,000 | 0.31% | ||
| 31 | OCWEN FINL CORP | 4,301,874 | 35,490,000 | 0.32% | ||
| 32 | WATTS WATER TECHNOLOGIES INC | 675,000 | 37,145,000 | 0.33% | ||
| 33 | LILLY ELI & CO | 550,000 | 39,958,000 | 0.36% | Call | |
| 34 | LEIDOS HLDGS INC | 1,080,000 | 45,317,000 | 0.40% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 850,000 | 46,079,000 | 0.41% | ||
| 36 | KLX INC COM | 1,289,222 | 49,687,000 | 0.44% | ||
| 37 | LILLY ELI & CO | 700,000 | 50,855,000 | 0.45% | ||
| 38 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,814,767 | 54,269,000 | 0.48% | ||
| 39 | HALLIBURTON CO | 1,330,000 | 58,360,000 | 0.52% | ||
| 40 | TIME WARNER INC NEW | 400,000 | 59,952,000 | 0.53% | Call | |
| 41 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 4,400,457 | 62,046,000 | 0.55% | ||
| 42 | IMPAX LABORATORIES INC | 1,400,000 | 65,618,000 | 0.59% | ||
| 43 | NEWS CORP CL A | 4,393,573 | 70,341,000 | 0.63% | ||
| 44 | YPF SOCIEDAD ANONIMA | 2,605,719 | 71,527,000 | 0.64% | ||
| 45 | BAKER HUGHES INC | 1,303,000 | 82,845,000 | 0.74% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 1,309,826 | 93,613,000 | 0.83% | ||
| 47 | VODAFONE GROUP PLC NEW | 2,992,706 | 97,802,000 | 0.87% | ||
| 48 | GOOGLE INC | 194,000 | 106,312,000 | 0.95% | ||
| 49 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,275,000 | 106,463,000 | 0.95% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 193,000 | 107,057,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002843, filed 2015.05.15).
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.
