| 1 |
Rubicon Technology |
50,000 |
564 |
0.01% |
|
|
| 2 |
DYNAGAS LNG PARTNERS LP |
63,000 |
1,365 |
0.03% |
|
|
| 3 |
SEACOR HOLDINGS INC |
32,907 |
2,844 |
0.06% |
|
|
| 4 |
DREAMWORKS ANIMATION SKG INC |
158,000 |
4,195 |
0.10% |
|
|
| 5 |
CHENIERE ENERGY PTNRS LP HLD |
250,000 |
5,398 |
0.12% |
|
|
| 6 |
TEMPUR SEALY INTL INC |
215,000 |
10,894 |
0.25% |
|
|
| 7 |
NEWS CORP CL A |
707,925 |
12,190 |
0.28% |
|
|
| 8 |
ARDMORE SHIPPING CORP COM |
1,125,000 |
14,962 |
0.34% |
|
|
| 9 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
9,471,500 |
16,765 |
0.38% |
|
|
| 10 |
LEUCADIA NATL CORP |
750,000 |
21,000 |
0.48% |
|
|
| 11 |
Plains Gp Hldgs Lp Npv A |
1,000,000 |
27,980 |
0.64% |
|
|
| 12 |
SIRIUS XM HOLDINGS INC |
12,000,000 |
38,400 |
0.87% |
|
|
| 13 |
NATIONAL GEN HLDGS CORP COM |
3,008,000 |
42,112 |
0.96% |
|
|
| 14 |
UTI WORLDWIDE INC |
4,274,600 |
45,268 |
1.03% |
|
|
| 15 |
DOLLAR TREE INC |
946,728 |
49,400 |
1.12% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
667,800 |
65,030 |
1.48% |
|
|
| 17 |
TAKE-TWO INTERACTIVE SOFTWAR |
3,189,700 |
69,950 |
1.59% |
|
|
| 18 |
AGILENT TECHNOLOGIES INC |
1,260,000 |
70,459 |
1.60% |
|
|
| 19 |
Walgreens |
1,220,000 |
80,557 |
1.83% |
|
|
| 20 |
NOBLE CORP PLC |
2,560,000 |
83,814 |
1.91% |
|
|
| 21 |
ECHOSTAR CORP CL A |
2,004,300 |
95,325 |
2.17% |
|
|
| 22 |
SCORPIO TANKERS INC |
9,887,300 |
98,576 |
2.24% |
|
|
| 23 |
PHILIP MORRIS INTL INC |
1,215,000 |
99,472 |
2.26% |
|
|
| 24 |
Liberty Media Ser A |
964,000 |
126,024 |
2.86% |
|
|
| 25 |
WEBMD HEALTH CORP |
5,117,187 |
211,852 |
4.82% |
|
|
| 26 |
MICROSOFT CORP |
5,400,000 |
221,346 |
5.03% |
|
|
| 27 |
TWENTY FIRST CENTY FOX INC |
7,059,900 |
225,705 |
5.13% |
|
|
| 28 |
VISA INC |
1,215,100 |
262,291 |
5.96% |
|
|
| 29 |
EXPRESS SCRIPTS HLDG CO |
3,717,500 |
279,147 |
6.35% |
|
|
| 30 |
CHENIERE ENERGY INC |
8,081,400 |
447,305 |
10.17% |
|
|
| 31 |
AMERICAN INTL GROUP INC |
10,582,400 |
529,226 |
12.03% |
|
|
| 32 |
SANDISK CORP |
6,685,000 |
542,755 |
12.34% |
|
|
| 33 |
CONSTELLATION BRANDS INC |
7,025,000 |
596,914 |
13.57% |
|
|
