| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 1,500 | 96,000 | 0.01% | ||
| 2 | SUNCOKE ENERGY PARTNERS L P | 7,440 | 127,000 | 0.01% | ||
| 3 | DRESSER-RAND GROUP INC | 2,060 | 175,000 | 0.02% | ||
| 4 | Omnicare Inc (Acquired 8/18/2015) | 8,200 | 773,000 | 0.08% | ||
| 5 | CITY NATL CORP | 8,647 | 782,000 | 0.08% | ||
| 6 | Family Dollar Stores Inc | 67,102 | 5,288,000 | 0.56% | ||
| 7 | DOMTAR CORP | 133,090 | 5,510,000 | 0.58% | ||
| 8 | CUMULUS MEDIA INC | 2,804,205 | 5,693,000 | 0.60% | ||
| 9 | TRAVELPORT WORLDWIDE LTD SHS | 657,832 | 9,065,000 | 0.96% | ||
| 10 | TIMKENSTEEL CORPORATION COM | 340,423 | 9,188,000 | 0.97% | ||
| 11 | OM GROUP INC | 317,400 | 10,665,000 | 1.13% | ||
| 12 | DEALERTRACK TECHNOLOGIES INC | 171,570 | 10,773,000 | 1.14% | ||
| 13 | KYTHERA BIOPHARMACEUTICALS I | 145,530 | 10,960,000 | 1.16% | ||
| 14 | HCC INSURANCE HOLDINGS INC | 142,800 | 10,973,000 | 1.16% | ||
| 15 | MOTORCAR PTS AMER INC | 379,502 | 11,419,000 | 1.21% | ||
| 16 | ALTERA CORPORATION | 229,600 | 11,756,000 | 1.25% | ||
| 17 | MYLAN N V | 176,000 | 11,943,000 | 1.27% | ||
| 18 | QEP RES INC | 653,827 | 12,102,000 | 1.28% | ||
| 19 | HUMANA INC | 68,600 | 13,122,000 | 1.39% | ||
| 20 | CHENIERE ENERGY PTNRS LP HLD | 570,065 | 13,351,000 | 1.42% | ||
| 21 | LA QUINTA HLDGS INC COM | 586,450 | 13,400,000 | 1.42% | ||
| 22 | AMERICAN RLTY CAP PPTYS INC | 1,660,156 | 13,497,000 | 1.43% | ||
| 23 | YAHOO INC | 367,194 | 14,427,000 | 1.53% | ||
| 24 | ANN INC | 299,584 | 14,467,000 | 1.53% | ||
| 25 | REMY INTL INC NEW | 675,274 | 14,930,000 | 1.58% | ||
| 26 | DELEK US HLDGS INC COM | 424,120 | 15,616,000 | 1.66% | ||
| 27 | WINDSTREAM HLDGS INC | 2,571,638 | 16,407,000 | 1.74% | ||
| 28 | CATAMARAN CORP COM | 271,400 | 16,577,000 | 1.76% | ||
| 29 | COMPUTER SCIENCES CORP | 260,700 | 17,112,000 | 1.82% | ||
| 30 | MERITOR INC | 1,481,602 | 19,439,000 | 2.06% | ||
| 31 | SunEdison Inc | 663,635 | 19,849,000 | 2.11% | ||
| 32 | JDS UNIPHASE CORP COM PAR $0.001 | 1,777,760 | 20,586,000 | 2.18% | ||
| 33 | BROADCOM CORP CL A | 400,530 | 20,623,000 | 2.19% | ||
| 34 | PARTNERRE LTD | 163,665 | 21,031,000 | 2.23% | ||
| 35 | AKORN INCORPORATED | 532,920 | 23,267,000 | 2.47% | ||
| 36 | ETHAN ALLEN INTERIORS INC COM | 923,692 | 24,330,000 | 2.58% | ||
| 37 | SIGMA ALDRICH | 196,675 | 27,407,000 | 2.91% | ||
| 38 | HOSPIRA INC. | 313,171 | 27,781,000 | 2.95% | ||
| 39 | CIT GROUP INC | 599,426 | 27,867,000 | 2.96% | ||
| 40 | BROOKDALE SR LIVING INC | 2,232,593 | 77,471,000 | 8.22% | ||
| 41 | ISHARES TR | 657,400 | 82,083,000 | 8.71% | ||
| 42 | BOB EVANS FARMS INC COM | 1,885,729 | 96,266,000 | 10.21% | ||
| 43 | SPDR S&P 500 ETF TR PUT | 798,100 | 164,289,000 | 17.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032250, filed 2015.08.14).
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.
