| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLSCRIPTS HEALTHCARE | 13,729,919 | 174,369,000 | 12.60% | ||
| 2 | STARWOOD PPTY TR INC | 7,231,835 | 149,843,000 | 10.83% | ||
| 3 | HOUGHTON MIFFLIN HARCOURT CO | 7,866,607 | 122,955,000 | 8.88% | ||
| 4 | MICROSTRATEGY INC CL A NEW | 540,940 | 94,675,000 | 6.84% | ||
| 5 | DICKS SPORTING GOODS | 1,919,120 | 86,475,000 | 6.25% | ||
| 6 | SUPERVALU Inc | 16,680,515 | 78,732,000 | 5.69% | ||
| 7 | MEDIA GENERAL INC NEW | 3,830,680 | 65,849,000 | 4.76% | ||
| 8 | ETRADE GROUP | 2,190,854 | 51,463,000 | 3.72% | ||
| 9 | SMART AND FINAL STORES INC COM | 3,347,831 | 49,849,000 | 3.60% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 2,256,841 | 45,453,000 | 3.28% | ||
| 11 | LADDER CAP CORPORATION CLASS A REIT | 3,235,948 | 39,479,000 | 2.85% | ||
| 12 | AIR PRODS & CHEMS INC | 275,620 | 39,149,000 | 2.83% | ||
| 13 | HYATT HOTELS CORP COM CL A | 766,606 | 37,671,000 | 2.72% | ||
| 14 | TENET HEALTHCARE CORP | 1,297,696 | 35,868,000 | 2.59% | ||
| 15 | CORNERSTONE ONDEMAND INC | 887,270 | 33,770,000 | 2.44% | ||
| 16 | NETSCOUT SYS INC | 1,507,470 | 33,540,000 | 2.42% | ||
| 17 | LIONBRIDGE TECHNOLOGIES | 8,470,989 | 33,460,000 | 2.42% | ||
| 18 | SWIFT TRANSPORTATION | 2,100,810 | 32,373,000 | 2.34% | ||
| 19 | DESTINATION XL GROUP INC COM | 6,256,117 | 28,590,000 | 2.07% | ||
| 20 | L-3 COMMUNICATIONS HLDGS INC | 161,046 | 23,624,000 | 1.71% | ||
| 21 | ALLIANCE DATA SYSTEM | 107,736 | 21,108,000 | 1.53% | ||
| 22 | OFFICE DEPOT INC | 6,270,751 | 20,756,000 | 1.50% | ||
| 23 | DYNAVAX TECHNOLOGIES CORP | 1,288,771 | 18,791,000 | 1.36% | ||
| 24 | ISHARES TR | 22,500 | 10,937,000 | 0.79% | Put | |
| 25 | CHIPMOS TECH BERMUDA LTD | 564,721 | 10,228,000 | 0.74% | ||
| 26 | CHINA XD PLASTICS CO LTD | 2,643,650 | 8,433,000 | 0.61% | ||
| 27 | TERRAVIA HLDGS INC COM | 2,453,916 | 6,429,000 | 0.46% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 22,219 | 6,133,000 | 0.44% | Call | |
| 29 | JOINT CORP COM | 2,444,083 | 4,962,000 | 0.36% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 40,000 | 4,961,000 | 0.36% | ||
| 31 | STANDARD PAC CORP NEW | 110,370 | 4,052,000 | 0.29% | ||
| 32 | TENET HEALTHCARE CORP | 10,980 | 2,992,000 | 0.22% | Put | |
| 33 | AXALTA COATING SYS LTD | 84,555 | 2,243,000 | 0.16% | ||
| 34 | DYNAVAX TECHNOLOGIES CORP | 6,018 | 1,471,000 | 0.11% | Call | |
| 35 | GULF RESOURCES INC COM PAR $0.0005 | 596,149 | 918,000 | 0.07% | ||
| 36 | SINCLAIR BROADCAST GROUP INC | 29,845 | 891,000 | 0.06% | ||
| 37 | SEMLER SCIENTIFIC INC | 497,864 | 682,000 | 0.05% | ||
| 38 | GRACE W R & CO DEL NEW | 8,722 | 480,000 | 0.03% | Call | |
| 39 | CHINA TECHFAITH WIRELESS COMMU ADR | 192,602 | 316,000 | 0.02% | ||
| 40 | CHINA PHARMA HLDGS INC | 200,000 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011089, filed 2016.08.15).
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.
