| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 241,367 | 19,355,220 | 36.08% | ||
| 2 | LIONS GATE ENTMNT CORP CL B NON VTG | 339,200 | 8,323,968 | 15.51% | ||
| 3 | WHITEWAVE FOODS | 100,000 | 5,560,000 | 10.36% | ||
| 4 | RITE AID CORP | 465,817 | 3,838,332 | 7.15% | ||
| 5 | NXP SEMICONDUCTORS N V | 31,000 | 3,038,310 | 5.66% | ||
| 6 | ENEL AMERICAS S A | 257,964 | 2,117,884 | 3.95% | ||
| 7 | SILGAN HOLDINGS INC | 27,500 | 1,407,450 | 2.62% | ||
| 8 | REYNOLDS AMERICAN INC | 22,502 | 1,261,012 | 2.35% | ||
| 9 | DEUTSCHE BANK A G | 60,000 | 1,086,000 | 2.02% | ||
| 10 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 61,500 | 917,580 | 1.71% | ||
| 11 | NOVO-NORDISK A S | 15,000 | 537,900 | 1.00% | ||
| 12 | NEWS CORPORATION NEW CLASS B | 43,128 | 508,910 | 0.95% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 18,000 | 416,520 | 0.78% | ||
| 14 | WCI CMNTYS INC | 16,469 | 386,198 | 0.72% | ||
| 15 | MENTOR GRAPHICS CORP | 10,000 | 368,900 | 0.69% | ||
| 16 | INVESCO LTD | 10,000 | 303,400 | 0.57% | ||
| 17 | TIME WARNER INC | 3,000 | 289,590 | 0.54% | ||
| 18 | LIONS GATE ENTMNT CORP CL A VTG | 10,600 | 285,140 | 0.53% | ||
| 19 | AMERICAN CAP LIMITED | 14,995 | 268,710 | 0.50% | ||
| 20 | SABAN CAP ACQUISITION CORP | 20,000 | 208,000 | 0.39% | ||
| 21 | ISHARES TR | 10,600 | 200,976 | 0.37% | ||
| 22 | EURONAV NV ANTWERPEN | 25,000 | 198,750 | 0.37% | ||
| 23 | SIENTRA INC | 22,143 | 188,658 | 0.35% | ||
| 24 | INFORMATION SERVICES GROUP I COM | 49,461 | 180,038 | 0.34% | ||
| 25 | RITE AID CORP | 5,170 | 177,858 | 0.33% | Put | |
| 26 | CIT GROUP INC | 3,200 | 136,576 | 0.25% | ||
| 27 | X21ST CENTURY FOX B | 5,000 | 136,250 | 0.25% | ||
| 28 | UNDER ARMOUR INC C | 5,100 | 128,367 | 0.24% | ||
| 29 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 10,000 | 125,700 | 0.23% | ||
| 30 | SPDR SER TR | 2,250 | 125,032 | 0.23% | ||
| 31 | BEL FUSE INC | 3,737 | 94,583 | 0.18% | ||
| 32 | STILLWATER MINING | 5,000 | 80,550 | 0.15% | ||
| 33 | VIRTUS INVT PARTNERS INC COM | 650 | 76,732 | 0.14% | ||
| 34 | GREIF INC | 1,450 | 74,400 | 0.14% | ||
| 35 | ELBIT IMAGING LTD | 21,688 | 73,956 | 0.14% | ||
| 36 | AMERICAN INTL GROUP INC | 1,130 | 73,800 | 0.14% | ||
| 37 | ZILLOW GROUP INC | 1,900 | 69,255 | 0.13% | ||
| 38 | COMPANIA DE MINAS BUENAVENTU | 5,080 | 57,302 | 0.11% | ||
| 39 | CREDIT SUISSE GROUP | 4,000 | 57,240 | 0.11% | ||
| 40 | KLONDEX MNS LTD | 10,360 | 48,381 | 0.09% | ||
| 41 | UNITED BANKSHARES INC WEST VA COM | 1,010 | 46,712 | 0.09% | ||
| 42 | ISHARES TR | 800 | 46,184 | 0.09% | ||
| 43 | THERAPEUTICSMD INC | 8,000 | 46,160 | 0.09% | ||
| 44 | RENASANT CORP | 1,090 | 46,020 | 0.09% | ||
| 45 | WISDOMTREE TR | 800 | 45,920 | 0.09% | ||
| 46 | OSISKO GOLD ROYALTIES LTD | 4,440 | 43,157 | 0.08% | ||
| 47 | SELECT SECTOR SPDR TR | 1,760 | 40,920 | 0.08% | ||
| 48 | FIAT CHRYSLER AUTOMOBILES NV COM | 4,200 | 38,304 | 0.07% | ||
| 49 | ISHARES INC MSCI EURZONE ETF | 1,100 | 38,060 | 0.07% | ||
| 50 | KEARNY FINL CORP MD COM | 2,360 | 36,698 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-17-000001, filed 2017.02.07).
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.
