| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 209,841 | 230,000 | 0.01% | ||
| 2 | Sunesis Pharmaceuticals I | 208,900 | 630,000 | 0.02% | Call | |
| 3 | MILACRON HLDGS CORP COM | 42,762 | 842,000 | 0.03% | ||
| 4 | ProQR Therapeutics NV | 52,235 | 869,000 | 0.03% | ||
| 5 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 249,600 | 925,000 | 0.03% | ||
| 6 | TRANSDIGM GROUP INC | 5,337 | 1,199,000 | 0.04% | ||
| 7 | Sunesis Pharmaceuticals I | 448,000 | 1,348,000 | 0.04% | ||
| 8 | TRINITY INDS INC | 52,235 | 1,380,000 | 0.05% | ||
| 9 | FOAMIX PHARMACEUTICALS LTD | 156,000 | 1,600,000 | 0.05% | ||
| 10 | JAMES RIVER GROUP HOLDINGS | 74,495 | 1,926,000 | 0.06% | ||
| 11 | Key Energy Services, Inc. | 1,201,363 | 2,161,000 | 0.07% | ||
| 12 | KEARNY FINL CORP MD COM | 207,200 | 2,314,000 | 0.08% | ||
| 13 | PLATFORM SPECIALTY PRODS COR | 92,311 | 2,362,000 | 0.08% | ||
| 14 | AEGERION PHARMACEUTICALS INC | 124,800 | 2,366,000 | 0.08% | ||
| 15 | UNITED THERAPEUTICS CORP DEL | 16,334 | 2,842,000 | 0.09% | ||
| 16 | MALLINCKRODT PUB LTD CO | 26,056 | 3,067,000 | 0.10% | ||
| 17 | COTY INC | 100,663 | 3,219,000 | 0.11% | ||
| 18 | VITAMIN SHOPPE INC | 99,794 | 3,721,000 | 0.12% | ||
| 19 | ANGLOGOLD ASHANTI LIMITED | 419,105 | 3,750,000 | 0.12% | ||
| 20 | KARYOPHARM THERAPEUTICS INC COM | 149,760 | 4,075,000 | 0.13% | ||
| 21 | MEADWESTVACO CORP | 91,595 | 4,323,000 | 0.14% | ||
| 22 | Tekmira Pharmaceuticals Corp. | 370,400 | 4,393,000 | 0.14% | ||
| 23 | HALLIBURTON CO | 103,063 | 4,438,000 | 0.15% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 57,550 | 4,755,000 | 0.16% | ||
| 25 | WHITING PETE CORP NEW | 146,644 | 4,926,000 | 0.16% | ||
| 26 | NORTHSTAR RLTY FIN CORP COM NEW | 313,308 | 4,982,000 | 0.16% | ||
| 27 | FIRST NBC BK HLDG CO | 139,752 | 5,030,000 | 0.17% | ||
| 28 | CF INDS HLDGS INC | 78,994 | 5,077,000 | 0.17% | ||
| 29 | C&J ENERGY SVCS LTD | 388,847 | 5,132,000 | 0.17% | ||
| 30 | MOLINA HEALTHCARE INC | 74,880 | 5,264,000 | 0.17% | ||
| 31 | MONSTER BEVERAGE CORP NEW | 49,909 | 6,688,000 | 0.22% | ||
| 32 | COMPASS MINERALS INTL INC | 81,622 | 6,705,000 | 0.22% | ||
| 33 | ABBVIE INC | 104,400 | 7,016,000 | 0.23% | Call | |
| 34 | UNION PAC CORP | 79,419 | 7,575,000 | 0.25% | ||
| 35 | PFIZER INC | 226,482 | 7,595,000 | 0.25% | ||
| 36 | Patterson UTI Energy Inc Com | 454,040 | 8,544,000 | 0.28% | ||
| 37 | ARCHER DANIELS MIDLAND CO | 179,069 | 8,635,000 | 0.28% | ||
| 38 | FIDELITY NATIONAL FINANCIAL | 233,441 | 8,636,000 | 0.28% | ||
| 39 | GLAXOSMITHKLINE PLC | 208,900 | 8,700,000 | 0.29% | Call | |
| 40 | BABCOCK & WILCOX COMPANY | 265,974 | 8,725,000 | 0.29% | ||
| 41 | NORTHSTAR ASSET | 491,717 | 9,091,000 | 0.30% | ||
| 42 | Arris Group Inc | 299,649 | 9,170,000 | 0.30% | ||
| 43 | NRG ENERGY INC | 421,801 | 9,652,000 | 0.32% | ||
| 44 | UNITED PARCEL SERVICE INC | 100,000 | 9,690,000 | 0.32% | ||
| 45 | WEBMD HEALTH CORP | 10,000,000 | 10,041,000 | 0.33% | PRN | |
| 46 | CBS CORP NEW | 188,973 | 10,488,000 | 0.35% | ||
| 47 | AERCAP HOLDINGS NV | 230,522 | 10,555,000 | 0.35% | ||
| 48 | UNITED TECHNOLOGIES CORP | 95,900 | 10,637,000 | 0.35% | ||
| 49 | DARDEN RESTAURANTS INC | 150,937 | 10,728,000 | 0.35% | ||
| 50 | G-III APPAREL GROUP LTD | 152,530 | 10,730,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000209, filed 2015.08.13).
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.
