| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 6,258,381 | 137,371,000 | 9.73% | ||
| 2 | MICROSTRATEGY INC CL A NEW | 586,581 | 115,791,000 | 8.20% | ||
| 3 | AIR PRODS & CHEMS INC | 698,736 | 100,492,000 | 7.12% | ||
| 4 | ALLSCRIPTS HEALTHCARE | 7,659,841 | 78,207,000 | 5.54% | ||
| 5 | CORNERSTONE ONDEMAND INC | 1,802,003 | 76,242,000 | 5.40% | ||
| 6 | ETRADE GROUP | 1,917,939 | 66,457,000 | 4.71% | ||
| 7 | L-3 COMMUNICATIONS HLDGS INC | 314,602 | 47,854,000 | 3.39% | ||
| 8 | LIONBRIDGE TECHNOLOGIES | 7,934,034 | 46,018,000 | 3.26% | ||
| 9 | LADDER CAP CORPORATION CLASS A REIT | 3,256,265 | 44,677,000 | 3.16% | ||
| 10 | COMPUTER SCIENCE | 717,145 | 42,612,000 | 3.02% | ||
| 11 | SMART AND FINAL STORES INC COM | 3,021,159 | 42,599,000 | 3.02% | ||
| 12 | HYATT HOTELS CORP COM CL A | 766,606 | 42,363,000 | 3.00% | ||
| 13 | MEDIA GENERAL INC NEW | 2,199,621 | 41,419,000 | 2.93% | ||
| 14 | ANTHEM INC | 287,943 | 41,398,000 | 2.93% | ||
| 15 | LIBERTY GLOBAL PLC | 1,271,822 | 38,905,000 | 2.76% | ||
| 16 | ECHOSTAR CORP CL A | 710,167 | 36,495,000 | 2.59% | ||
| 17 | HOUGHTON MIFFLIN HARCOURT CO | 3,306,561 | 35,875,000 | 2.54% | ||
| 18 | SEALED AIR CORP NEW | 735,489 | 33,347,000 | 2.36% | ||
| 19 | CONYERS PK ACQUISITION | 2,855,901 | 30,987,000 | 2.19% | ||
| 20 | Pandora Media Inc | 2,140,772 | 27,915,000 | 1.98% | ||
| 21 | LEVEL 3 COMM | 488,386 | 27,526,000 | 1.95% | ||
| 22 | NETSCOUT SYS INC | 823,087 | 25,927,000 | 1.84% | ||
| 23 | KROGER CO | 730,145 | 25,197,000 | 1.78% | ||
| 24 | DESTINATION XL GROUP INC COM | 5,714,694 | 24,287,000 | 1.72% | ||
| 25 | DISNEY WALT CO | 186,583 | 19,445,000 | 1.38% | ||
| 26 | DYCOM INDS INC COM | 239,760 | 19,250,000 | 1.36% | ||
| 27 | ARRIS INTL INC | 633,749 | 19,095,000 | 1.35% | ||
| 28 | NIELSEN HLDGS PLC | 420,342 | 17,634,000 | 1.25% | ||
| 29 | OFFICE DEPOT INC | 3,855,219 | 17,425,000 | 1.23% | ||
| 30 | ISHARES TR | 20,250 | 16,601,000 | 1.18% | Put | |
| 31 | TRI POINTE HOMES INC COM | 1,367,458 | 15,698,000 | 1.11% | ||
| 32 | SCHWAB CHARLES CORP NEW | 7,302 | 11,340,000 | 0.80% | Put | |
| 33 | CHINA XD PLASTICS CO LTD | 2,443,468 | 9,775,000 | 0.69% | ||
| 34 | TD AMERITRADE HLDG CORP | 6,314 | 6,882,000 | 0.49% | Put | |
| 35 | JOINT CORP COM | 2,364,431 | 6,265,000 | 0.44% | ||
| 36 | CHIPMOS TECHNOLOGIES INC | 435,000 | 6,139,000 | 0.43% | ||
| 37 | SPDR S&P 500 ETF TR PUT | 4,730 | 3,990,000 | 0.28% | Put | |
| 38 | SINCLAIR BROADCAST GROUP INC | 103,039 | 3,436,000 | 0.24% | ||
| 39 | DYNAVAX TECHNOLOGIES CORP | 3,801 | 2,964,000 | 0.21% | Put | |
| 40 | TERRAVIA HLDGS INC COM | 2,233,597 | 2,569,000 | 0.18% | ||
| 41 | DYNAVAX TECHNOLOGIES CORP | 415,893 | 1,643,000 | 0.12% | ||
| 42 | GULF RESOURCES INC COM PAR $0.0005 | 646,149 | 1,260,000 | 0.09% | ||
| 43 | CHINA TECHFAITH WIRELESS COMMU ADR | 192,602 | 356,000 | 0.03% | ||
| 44 | CHINA PHARMA HLDGS INC | 200,000 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000852, filed 2017.02.14).
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.
