| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERINT SYS INC COM | 298,578 | 18,491,000 | 10.50% | ||
| 2 | ASSURED GUARANTY LTD COM | 686,483 | 18,116,000 | 10.29% | ||
| 3 | NORTHSTAR RLTY FIN CORP COM NEW | 822,105 | 14,897,000 | 8.46% | ||
| 4 | PEPSICO INC | 126,377 | 12,084,000 | 6.86% | ||
| 5 | LIBERTY GLOBAL PLC | 236,664 | 11,788,000 | 6.69% | ||
| 6 | ALERE INC | 232,660 | 11,377,000 | 6.46% | ||
| 7 | JUNIPER NETWORKS | 487,800 | 11,015,000 | 6.25% | ||
| 8 | WESTERN DIGITAL CORP | 117,525 | 10,696,000 | 6.07% | ||
| 9 | TIME WARNER INC | 122,667 | 10,358,000 | 5.88% | ||
| 10 | AIR LEASE CORP | 269,517 | 10,172,000 | 5.78% | ||
| 11 | BARCLAYS BK PLC IPATH S&P500 VIX | 364,547 | 9,343,000 | 5.30% | ||
| 12 | NATIONAL BK GREECE S A | 939,491 | 8,361,000 | 4.75% | ||
| 13 | TIFFANY | 89,226 | 7,853,000 | 4.46% | ||
| 14 | FMC | 130,532 | 7,473,000 | 4.24% | ||
| 15 | GOLDMAN SACHS GROUP INC | 25,404 | 4,775,000 | 2.71% | ||
| 16 | COCA COLA CO | 115,684 | 4,691,000 | 2.66% | ||
| 17 | MORGAN STANLEY | 130,015 | 4,640,000 | 2.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004250, 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.
