| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 169,449 | 13,588,000 | 7.89% | ||
| 2 | REYNOLDS AMERICAN INC | 195,000 | 10,928,000 | 6.34% | ||
| 3 | WHITEWAVE FOODS | 190,000 | 10,564,000 | 6.13% | ||
| 4 | NXP Semiconductor NV | 105,000 | 10,291,000 | 5.97% | ||
| 5 | Endurance Specialty Holdings L | 110,000 | 10,164,000 | 5.90% | ||
| 6 | G & K SVCS INCORPORATED CLASS A | 100,000 | 9,645,000 | 5.60% | ||
| 7 | CLARCOR Inc | 80,000 | 6,598,000 | 3.83% | ||
| 8 | HARMAN INTL INDS INC | 50,000 | 5,558,000 | 3.23% | ||
| 9 | WESTERN REFNG INC | 121,500 | 4,599,000 | 2.67% | ||
| 10 | ALERE INC COM | 118,000 | 4,598,000 | 2.67% | ||
| 11 | TIME WARNER INC | 46,500 | 4,489,000 | 2.61% | ||
| 12 | Allied World Assurance Com Hld | 82,500 | 4,431,000 | 2.57% | ||
| 13 | INTEROIL CORP | 79,300 | 3,773,000 | 2.19% | ||
| 14 | LINEAR TECH | 60,000 | 3,741,000 | 2.17% | ||
| 15 | MENTOR GRAPHICS CORP | 100,000 | 3,689,000 | 2.14% | ||
| 16 | JOY GLOBAL INCORPORATED | 130,000 | 3,640,000 | 2.11% | ||
| 17 | COLUMBIA PIPELINE PARTNERS L | 210,000 | 3,602,000 | 2.09% | ||
| 18 | Headwaters Inc | 150,000 | 3,528,000 | 2.05% | ||
| 19 | MEDIA GENERAL ORD | 184,000 | 3,465,000 | 2.01% | ||
| 20 | MONSANTO CO NEW | 32,000 | 3,367,000 | 1.95% | ||
| 21 | SPDR S&P 500 ETF TR | 15,000 | 3,353,000 | 1.95% | ||
| 22 | INTELIQUENT INC COM | 139,441 | 3,196,000 | 1.86% | ||
| 23 | UNIVERSAL AMERN SPIN CORP | 285,000 | 2,836,000 | 1.65% | ||
| 24 | CABELAS INC | 45,000 | 2,635,000 | 1.53% | Put | |
| 25 | RITE AID CORP | 315,000 | 2,596,000 | 1.51% | ||
| 26 | VALSPAR CORP | 25,000 | 2,590,000 | 1.50% | ||
| 27 | RITE AID CORP | 310,000 | 2,554,000 | 1.48% | Put | |
| 28 | AEP INDS INC | 21,939 | 2,547,000 | 1.48% | ||
| 29 | PRIVATEBANCORP INC | 40,000 | 2,168,000 | 1.26% | ||
| 30 | SYNGENTA AG | 25,000 | 1,976,000 | 1.15% | ||
| 31 | ROCKWELL COLLINS INC | 21,000 | 1,948,000 | 1.13% | ||
| 32 | BROCADE COMMUNICATIONS SYS I | 130,000 | 1,624,000 | 0.94% | ||
| 33 | DATALINK CORP | 139,967 | 1,576,000 | 0.91% | ||
| 34 | STILLWATER MNG CO | 86,000 | 1,385,000 | 0.80% | ||
| 35 | B/E AEROSPACE INC | 20,000 | 1,204,000 | 0.70% | Put | |
| 36 | ALERE INC | 30,000 | 1,169,000 | 0.68% | Put | |
| 37 | DELL TECHNOLOGIES INC | 20,000 | 1,099,000 | 0.64% | ||
| 38 | TEAM HEALTH HLD | 25,000 | 1,086,000 | 0.63% | ||
| 39 | Intralinks Hldg | 70,000 | 946,000 | 0.55% | ||
| 40 | NEW YORK CMNTY BANCORP INC | 50,000 | 796,000 | 0.46% | Put | |
| 41 | ASTORIA FINL CORP COM | 40,000 | 746,000 | 0.43% | ||
| 42 | PACKAGING CORP AMER | 7,000 | 594,000 | 0.34% | ||
| 43 | Praxair Inc | 5,000 | 586,000 | 0.34% | ||
| 44 | AMERICAN AXLE & MFG HLDGS INC COM | 30,000 | 579,000 | 0.34% | ||
| 45 | VASCULAR SOLUTIONS | 10,000 | 561,000 | 0.33% | ||
| 46 | BARNES & NOBLE INC | 42,177 | 470,000 | 0.27% | ||
| 47 | Earthlink Hldgs Corp | 80,000 | 451,000 | 0.26% | ||
| 48 | BE AEROSPACE INC | 7,245 | 436,000 | 0.25% | ||
| 49 | Pandora Media Inc | 30,000 | 391,000 | 0.23% | ||
| 50 | FREDS INC | 20,000 | 371,000 | 0.22% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007816, filed 2017.02.13).
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.
