| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 98,099 | 16,952,488 | 16.70% | ||
| 2 | FIAT CHRYSLER AUTOMOBILES NV COM | 631,210 | 10,295,035 | 10.14% | ||
| 3 | Family Dollar Stores Inc | 112,465 | 8,911,727 | 8.78% | ||
| 4 | TRW AUTOMOTIVE HLDGS CORP | 54,175 | 5,680,249 | 5.60% | ||
| 5 | RIVERBED TECHNOLOGY INC | 256,804 | 5,369,772 | 5.29% | ||
| 6 | ASML HOLDING N V N Y REGISTRY SHS | 49,000 | 4,950,470 | 4.88% | ||
| 7 | RESMED INC | 42,001 | 3,014,832 | 2.97% | ||
| 8 | SALIX PHARMACEUTICALS INC | 2,383 | 2,159,515 | 2.13% | Call | |
| 9 | Intl Game Technology | 121,500 | 2,115,315 | 2.08% | ||
| 10 | AUTOLIV (US) | 16,000 | 1,884,320 | 1.86% | ||
| 11 | STATOIL ASA | 105,488 | 1,855,534 | 1.83% | ||
| 12 | YAHOO INC | 40,000 | 1,777,400 | 1.75% | ||
| 13 | BANK AMER CORP | 92,040 | 1,416,496 | 1.40% | ||
| 14 | SAP SE | 17,500 | 1,262,975 | 1.24% | ||
| 15 | BANCO SANTANDER SA ADR SPONSORED | 155,000 | 1,154,750 | 1.14% | ||
| 16 | DEUTSCHE BANK A G | 32,299 | 1,121,744 | 1.11% | ||
| 17 | UNITED STATES | 60,000 | 1,010,400 | 1.00% | ||
| 18 | SEADRILL LIMITED | 104,700 | 978,945 | 0.96% | ||
| 19 | GRIFOLS S A SP ADR REP B | 29,427 | 965,500 | 0.95% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 10,000 | 822,900 | 0.81% | ||
| 21 | JOURNAL COMMUNICAT | 53,078 | 786,616 | 0.78% | ||
| 22 | CHENIERE ENERGY INC | 500 | 582,500 | 0.57% | Call | |
| 23 | VISTEON CORP COM NEW | 6,000 | 578,400 | 0.57% | ||
| 24 | EBAY INC | 10,000 | 576,800 | 0.57% | ||
| 25 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 7,000 | 557,830 | 0.55% | ||
| 26 | Mavenir Systems, Inc. | 30,573 | 542,365 | 0.53% | ||
| 27 | SPDR S&P 500 ETF TR | 1,004 | 537,860 | 0.53% | Put | |
| 28 | SCRIPPS E W CO OHIO CL A NEW | 18,057 | 513,541 | 0.51% | ||
| 29 | NOVARTIS A G | 5,000 | 493,050 | 0.49% | ||
| 30 | HYPERION THERAPEUTICS INC | 10,030 | 460,377 | 0.45% | ||
| 31 | BAKER HUGHES INC | 7,000 | 445,060 | 0.44% | ||
| 32 | PROSHARES ULTRASHORT YEN | 5,000 | 444,550 | 0.44% | ||
| 33 | BIOGEN INC | 1,000 | 422,240 | 0.42% | ||
| 34 | CHINA MOBILE LIMITED | 6,000 | 390,180 | 0.38% | ||
| 35 | CHENIERE ENERGY INC | 5,000 | 387,000 | 0.38% | ||
| 36 | WELLTOWER INC. | 4,906 | 379,528 | 0.37% | ||
| 37 | APPLIED MATLS INC | 16,400 | 369,984 | 0.36% | ||
| 38 | Canon Inc | 10,000 | 353,700 | 0.35% | ||
| 39 | TOYOTA MOTOR CORP | 2,500 | 349,725 | 0.34% | ||
| 40 | CTI BIOPHARMA CORP | 191,000 | 345,710 | 0.34% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 2,600 | 316,966 | 0.31% | ||
| 42 | SUNPOWER CORP | 10,000 | 313,100 | 0.31% | ||
| 43 | AVIV REIT INC | 8,344 | 304,556 | 0.30% | ||
| 44 | ACE LTD | 2,729 | 304,256 | 0.30% | ||
| 45 | ALLERGAN PLC | 1,000 | 297,620 | 0.29% | ||
| 46 | CENTRAL GARDEN & PET CO COM | 29,618 | 292,330 | 0.29% | ||
| 47 | Urstadt Biddle PPTYS | 15,422 | 290,705 | 0.29% | ||
| 48 | EMULEX CORP | 36,400 | 290,108 | 0.29% | ||
| 49 | COCA COLA FEMSA S A B DE C V | 3,490 | 278,711 | 0.27% | ||
| 50 | ALUMINUM CORP CHINA LIMITED | 22,000 | 274,560 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-15-000003, filed 2015.05.06).
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.
