| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DICKS SPORTING GOODS | 3,371,044 | 157,596,000 | 9.56% | ||
| 2 | HOUGHTON MIFFLIN HARCOURT CO | 7,656,705 | 152,674,000 | 9.26% | ||
| 3 | ALLSCRIPTS HEALTHCARE | 10,507,149 | 138,799,000 | 8.42% | ||
| 4 | STARWOOD PPTY TR INC | 7,269,949 | 137,620,000 | 8.35% | ||
| 5 | MICROSTRATEGY INC CL A NEW | 714,248 | 128,365,000 | 7.79% | ||
| 6 | SUPERVALU Inc | 14,373,757 | 82,792,000 | 5.02% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 2,695,536 | 70,893,000 | 4.30% | ||
| 8 | OFFICE DEPOT INC | 8,225,446 | 58,401,000 | 3.54% | ||
| 9 | MEDIA GENERAL INC NEW | 3,572,111 | 58,262,000 | 3.53% | ||
| 10 | TENET HEALTHCARE CORP | 1,993,250 | 57,665,000 | 3.50% | ||
| 11 | ETRADE GROUP | 2,190,854 | 53,654,000 | 3.26% | ||
| 12 | SMART AND FINAL STORES INC COM | 3,177,913 | 51,482,000 | 3.12% | ||
| 13 | LIONBRIDGE TECHNOLOGIES | 8,470,989 | 42,864,000 | 2.60% | ||
| 14 | AIR PRODS & CHEMS INC | 270,871 | 39,019,000 | 2.37% | ||
| 15 | CORNERSTONE ONDEMAND INC | 1,175,441 | 38,518,000 | 2.34% | ||
| 16 | LADDER CAP CORPORATION CLASS A REIT | 3,038,605 | 37,830,000 | 2.30% | ||
| 17 | Pandora Media Inc | 4,187,269 | 37,476,000 | 2.27% | ||
| 18 | STANDARD PAC CORP NEW | 1,068,986 | 35,725,000 | 2.17% | ||
| 19 | DESTINATION XL GROUP INC COM | 6,256,117 | 32,344,000 | 1.96% | ||
| 20 | WR GRACE & CO | 405,086 | 28,834,000 | 1.75% | ||
| 21 | AXALTA COATING SYS LTD | 841,986 | 24,586,000 | 1.49% | ||
| 22 | DYNAVAX TECHNOLOGIES CORP | 1,170,440 | 22,520,000 | 1.37% | ||
| 23 | ISHARES TR | 39,400 | 21,218,000 | 1.29% | Put | |
| 24 | SWIFT TRANSPORTATION | 1,137,828 | 21,198,000 | 1.29% | ||
| 25 | VALEANT PHARMACEUTICALS INTL PUT | 26,953 | 16,279,000 | 0.99% | Put | |
| 26 | NETSCOUT SYS INC | 672,590 | 15,450,000 | 0.94% | ||
| 27 | SINCLAIR BROADCAST GROUP INC | 477,427 | 14,681,000 | 0.89% | ||
| 28 | CHIPMOS TECH BERMUDA LTD | 559,966 | 9,732,000 | 0.59% | ||
| 29 | CHINA XD PLASTICS CO LTD | 2,586,398 | 8,329,000 | 0.51% | ||
| 30 | JOINT CORP COM | 2,444,083 | 7,650,000 | 0.46% | ||
| 31 | DOMINION DIAMOND CORP | 628,098 | 6,965,000 | 0.42% | ||
| 32 | BALL CORP | 84,141 | 5,998,000 | 0.36% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 88,004 | 4,709,000 | 0.29% | ||
| 34 | SOLAZYME INC | 2,222,983 | 4,513,000 | 0.27% | ||
| 35 | TENET HEALTHCARE CORP | 13,280 | 3,426,000 | 0.21% | Put | |
| 36 | LEXMARK INTL INC | 12,262 | 3,277,000 | 0.20% | Call | |
| 37 | ISHARES TR | 2,519 | 3,224,000 | 0.20% | Put | |
| 38 | AIR METHODS CORP | 2,900 | 2,567,000 | 0.16% | Put | |
| 39 | DYNAVAX TECHNOLOGIES CORP | 5,791 | 2,317,000 | 0.14% | Call | |
| 40 | OFFICE DEPOT INC | 7,500 | 1,500,000 | 0.09% | Call | |
| 41 | DICKS SPORTING GOODS INC | 8,428 | 1,349,000 | 0.08% | Put | |
| 42 | DOLLAR TREE INC | 14,291 | 1,178,000 | 0.07% | ||
| 43 | OVERSTOCK COM INC DEL COM | 79,940 | 1,150,000 | 0.07% | ||
| 44 | SEMLER SCIENTIFIC INC | 497,864 | 1,026,000 | 0.06% | ||
| 45 | GULF RESOURCES INC COM PAR $0.0005 | 596,149 | 960,000 | 0.06% | ||
| 46 | CHINA TECHFAITH WIRELESS COMMU ADR | 192,602 | 819,000 | 0.05% | ||
| 47 | SILGAN HOLDINGS INC | 5,534 | 677,000 | 0.04% | Call | |
| 48 | CHINA PHARMA HLDGS INC | 200,000 | 34,000 | 0.00% | ||
| 49 | QKL STORES INC COM PAR | 19,244 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009737, filed 2016.05.16).
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.
