| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 6,350,751 | 143,019,000 | 8.59% | ||
| 2 | ALLSCRIPTS HEALTHCARE | 10,404,446 | 137,026,000 | 8.23% | ||
| 3 | HOUGHTON MIFFLIN HARCOURT CO | 9,321,416 | 125,000,000 | 7.51% | ||
| 4 | ETRADE GROUP | 3,511,214 | 102,247,000 | 6.14% | ||
| 5 | DICKS SPORTING GOODS | 1,668,240 | 94,622,000 | 5.68% | ||
| 6 | MICROSTRATEGY INC CL A NEW | 525,961 | 88,067,000 | 5.29% | ||
| 7 | SUPERVALU Inc | 16,788,739 | 83,775,000 | 5.03% | ||
| 8 | MEDIA GENERAL INC NEW | 3,744,079 | 69,003,000 | 4.15% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 2,606,096 | 63,980,000 | 3.84% | ||
| 10 | L-3 COMMUNICATIONS HLDGS INC | 361,449 | 54,481,000 | 3.27% | ||
| 11 | SMART AND FINAL STORES INC COM | 3,707,614 | 47,347,000 | 2.84% | ||
| 12 | OFFICE DEPOT INC | 13,062,336 | 46,633,000 | 2.80% | ||
| 13 | ABERCROMBIE FITCH CO | 2,894,605 | 45,996,000 | 2.76% | ||
| 14 | LADDER CAP CORPORATION CLASS A REIT | 3,317,749 | 43,928,000 | 2.64% | ||
| 15 | LIONBRIDGE TECHNOLOGIES | 8,390,446 | 41,952,000 | 2.52% | ||
| 16 | EXPEDIA INC DEL | 352,412 | 41,133,000 | 2.47% | ||
| 17 | AIR PRODS & CHEMS INC | 269,464 | 40,511,000 | 2.43% | ||
| 18 | CORNERSTONE ONDEMAND INC | 866,881 | 39,833,000 | 2.39% | ||
| 19 | CBS CORP NEW | 718,295 | 39,319,000 | 2.36% | ||
| 20 | HYATT HOTELS CORP COM CL A | 766,606 | 37,732,000 | 2.27% | ||
| 21 | NETSCOUT SYS INC | 1,254,874 | 36,705,000 | 2.21% | ||
| 22 | ARRIS INTL INC | 1,255,979 | 35,582,000 | 2.14% | ||
| 23 | CONYERS PK ACQUISITION | 2,855,901 | 30,687,000 | 1.84% | ||
| 24 | DESTINATION XL GROUP INC COM | 6,150,910 | 26,634,000 | 1.60% | ||
| 25 | AXALTA COATING SYS LTD | 863,617 | 24,414,000 | 1.47% | ||
| 26 | COMMSCOPE HLDG COMPANY INCORPORATED | 683,937 | 20,593,000 | 1.24% | ||
| 27 | CHINA XD PLASTICS CO LTD | 2,668,639 | 11,796,000 | 0.71% | ||
| 28 | TRI POINTE HOMES INC COM | 851,211 | 11,219,000 | 0.67% | ||
| 29 | CHIPMOS TECH BERMUDA LTD | 563,458 | 11,157,000 | 0.67% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 38,075 | 9,872,000 | 0.59% | Call | |
| 31 | ECHOSTAR CORP CL A | 218,840 | 9,591,000 | 0.58% | ||
| 32 | DYNAVAX TECHNOLOGIES CORP | 911,326 | 9,561,000 | 0.57% | ||
| 33 | ISHARES TR | 38,900 | 9,325,000 | 0.56% | Put | |
| 34 | DYNAVAX TECHNOLOGIES CORP | 31,762 | 6,807,000 | 0.41% | Call | |
| 35 | TERRAVIA HLDGS INC COM | 2,436,410 | 6,700,000 | 0.40% | ||
| 36 | JOINT CORP COM | 2,492,600 | 5,933,000 | 0.36% | ||
| 37 | STANDARD PAC CORP NEW | 93,814 | 3,137,000 | 0.19% | ||
| 38 | CORRECTIONS CORP AMER NEW | 16,000 | 2,992,000 | 0.18% | Put | |
| 39 | DYNAVAX TECHNOLOGIES CORP | 4,450 | 2,492,000 | 0.15% | Put | |
| 40 | GULF RESOURCES INC COM PAR $0.0005 | 646,149 | 1,383,000 | 0.08% | ||
| 41 | SINCLAIR BROADCAST GROUP INC | 29,845 | 862,000 | 0.05% | ||
| 42 | SEMLER SCIENTIFIC INC | 497,864 | 846,000 | 0.05% | ||
| 43 | CHINA TECHFAITH WIRELESS COMMU ADR | 192,602 | 520,000 | 0.03% | ||
| 44 | CHINA PHARMA HLDGS INC | 200,000 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012221, filed 2016.11.14).
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.
