| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 199,320 | 3,000 | 0.00% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 5,000 | 306,000 | 0.00% | ||
| 3 | SUPERIOR INDS INTL INC COM | 39,865 | 730,000 | 0.01% | ||
| 4 | INTERCEPT PHARMACEUTICALS INCORPORATED | 19,426 | 4,689,000 | 0.04% | ||
| 5 | NOVAGOLD RES INC | 2,000,000 | 6,840,000 | 0.06% | ||
| 6 | IMPAX LABORATORIES INC | 154,300 | 7,085,000 | 0.06% | ||
| 7 | TESLA INC | 27,040 | 7,254,000 | 0.07% | ||
| 8 | VISTEON CORP COM NEW | 75,000 | 7,874,000 | 0.07% | ||
| 9 | REMY INTL INC NEW | 357,542 | 7,905,000 | 0.07% | ||
| 10 | AIRGAS INC | 75,000 | 7,934,000 | 0.07% | ||
| 11 | CHEVRON CORP NEW | 85,000 | 8,200,000 | 0.07% | ||
| 12 | ELECTRUM SPL ACQUISITION COR | 850,000 | 8,517,000 | 0.08% | ||
| 13 | PENNYMAC MTG INVT TR | 500,000 | 8,715,000 | 0.08% | ||
| 14 | IAC INTERACTIVECORP | 141,979 | 11,310,000 | 0.10% | ||
| 15 | Equity One Inc Com | 531,122 | 12,396,000 | 0.11% | ||
| 16 | ZAYO GROUP HOLDINGS | 500,000 | 12,860,000 | 0.12% | ||
| 17 | KANSAS CITY SOUTHERN | 150,000 | 13,680,000 | 0.12% | ||
| 18 | ANADARKO PETE CORP | 200,000 | 15,612,000 | 0.14% | Call | |
| 19 | SEAWORLD ENTERTAINMENT INCORPORATED | 894,638 | 16,497,000 | 0.15% | ||
| 20 | RSX - Market Vectors Russia ETF | 977,602 | 17,871,000 | 0.16% | ||
| 21 | MOODYS CORP | 217,800 | 23,514,000 | 0.21% | ||
| 22 | IRON MTN INC NEW | 800,000 | 24,800,000 | 0.22% | Call | |
| 23 | QUALCOMM INC | 400,000 | 25,052,000 | 0.22% | ||
| 24 | GRUPO TELEVISA SA | 680,200 | 26,405,000 | 0.24% | ||
| 25 | CERNER CORP | 389,952 | 26,930,000 | 0.24% | ||
| 26 | CONMED CORP | 490,000 | 28,552,000 | 0.26% | ||
| 27 | EXXON MOBIL CORP | 360,000 | 29,952,000 | 0.27% | Call | |
| 28 | KLX INC COM | 777,008 | 34,289,000 | 0.31% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 840,000 | 34,339,000 | 0.31% | ||
| 30 | MGM RESORTS INTERNATIONAL | 1,883,306 | 34,370,000 | 0.31% | ||
| 31 | APOLLO GLOBAL MGMT LLC | 1,593,732 | 35,301,000 | 0.32% | ||
| 32 | INVESTORS BANCORP INC NEW | 3,008,309 | 37,002,000 | 0.33% | ||
| 33 | BARRICK GOLD CORP | 4,000,000 | 42,640,000 | 0.38% | ||
| 34 | LEIDOS HLDGS INC | 1,080,000 | 43,600,000 | 0.39% | ||
| 35 | OCWEN FINL CORP | 4,301,874 | 43,879,000 | 0.39% | ||
| 36 | CITIGROUPINC | 895,500 | 49,467,000 | 0.44% | ||
| 37 | MYLAN N V | 750,000 | 50,895,000 | 0.46% | ||
| 38 | AMERICAN RLTY CAP PPTYS INC | 6,505,000 | 52,886,000 | 0.47% | ||
| 39 | LILLY ELI & CO | 700,000 | 58,443,000 | 0.52% | ||
| 40 | NEWS CORP CL A | 4,393,573 | 64,102,000 | 0.58% | ||
| 41 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 4,400,457 | 67,679,000 | 0.61% | ||
| 42 | CENOVUS ENERGY INC | 4,370,000 | 69,964,000 | 0.63% | ||
| 43 | TIME WARNER INC NEW | 400,000 | 71,268,000 | 0.64% | Call | |
| 44 | YPF SOCIEDAD ANONIMA | 2,605,719 | 71,475,000 | 0.64% | ||
| 45 | BARRICK GOLD CORP | 7,000,000 | 74,620,000 | 0.67% | Call | |
| 46 | DU PONT E I DE NEMOURS & CO | 1,309,826 | 83,763,000 | 0.75% | ||
| 47 | BROADCOM CORP CL A | 1,820,200 | 93,722,000 | 0.84% | ||
| 48 | BAKER HUGHES INC | 1,748,000 | 107,852,000 | 0.97% | ||
| 49 | HALLIBURTON CO | 2,543,000 | 109,527,000 | 0.98% | ||
| 50 | E M C CORP MASS COM | 4,630,334 | 122,195,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004589, filed 2015.08.14).
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.
