| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nivalis Therapeutics Inc | 11,897 | 156,000 | 0.01% | ||
| 2 | Sunesis Pharmaceuticals I | 208,900 | 169,000 | 0.01% | Call | |
| 3 | Magnum Hunter Resources Corp | 498,185 | 170,000 | 0.01% | ||
| 4 | MAST THERAPEUTICS INC COM | 599,200 | 347,000 | 0.01% | ||
| 5 | Aaron's Inc | 14,000 | 505,000 | 0.02% | ||
| 6 | DINE BRANDS GLOBAL INC | 10,000 | 917,000 | 0.04% | ||
| 7 | CHESAPEAKE ENERGY CORP | 1,000,000 | 995,000 | 0.04% | PRN | |
| 8 | IRONWOOD PHARMACEUTICALS INC | 98,130 | 1,023,000 | 0.04% | ||
| 9 | KARYOPHARM THERAPEUTICS INC COM | 124,780 | 1,314,000 | 0.05% | ||
| 10 | Otonomy Inc | 118,600 | 2,112,000 | 0.08% | ||
| 11 | TYCO INTL PLC SHS | 65,183 | 2,182,000 | 0.09% | ||
| 12 | FOAMIX PHARMACEUTICALS LTD | 300,000 | 2,199,000 | 0.09% | ||
| 13 | GW PHARMACEUTICALS PLC | 24,960 | 2,281,000 | 0.09% | ||
| 14 | HUNTSMAN CORP | 264,000 | 2,558,000 | 0.10% | ||
| 15 | NORTHSTAR RLTY FIN CORP COM NEW | 227,325 | 2,807,000 | 0.11% | ||
| 16 | SUPERVALU INC | 399,200 | 2,866,000 | 0.11% | ||
| 17 | GOODYEAR TIRE & RUBR CO | 100,000 | 2,933,000 | 0.11% | ||
| 18 | AVALANCHE BIOTECHNOLOGIES IN | 359,400 | 2,960,000 | 0.12% | ||
| 19 | BAXALTA INC COM | 104,400 | 3,291,000 | 0.13% | Call | |
| 20 | HERTZ GLOBAL HOLDINGS INC COM | 200,000 | 3,346,000 | 0.13% | ||
| 21 | AGILENT TECHNOLOGIES INC | 100,000 | 3,432,000 | 0.13% | Call | |
| 22 | HALLIBURTON CO | 102,433 | 3,621,000 | 0.14% | ||
| 23 | TREEHOUSE FOODS INC | 50,000 | 3,891,000 | 0.15% | ||
| 24 | ALEXION PHARMACEUTIC | 25,374 | 3,969,000 | 0.16% | ||
| 25 | GREEN DOT CORP CL A | 230,000 | 4,049,000 | 0.16% | ||
| 26 | MOLSON COORS BREWING CO | 50,498 | 4,193,000 | 0.16% | ||
| 27 | CELANESE CORP DEL | 72,612 | 4,297,000 | 0.17% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 57,769 | 4,313,000 | 0.17% | ||
| 29 | WESTERN REFNG INC | 99,800 | 4,403,000 | 0.17% | ||
| 30 | HEALTH NET INC | 75,810 | 4,565,000 | 0.18% | ||
| 31 | SMUCKER J M CO | 40,416 | 4,612,000 | 0.18% | ||
| 32 | BRUNSWICK CORP | 100,000 | 4,788,000 | 0.19% | ||
| 33 | NORTHSTAR ASSET | 335,620 | 4,821,000 | 0.19% | ||
| 34 | CITIZENS FINL GROUP INC | 226,606 | 5,407,000 | 0.21% | ||
| 35 | ABBVIE INC | 99,844 | 5,434,000 | 0.21% | ||
| 36 | ABBVIE INC | 100,000 | 5,441,000 | 0.21% | Call | |
| 37 | FIRST NBC BK HLDG CO | 158,352 | 5,546,000 | 0.22% | ||
| 38 | EQUITY RESIDENTIAL | 74,366 | 5,585,000 | 0.22% | ||
| 39 | KEARNY FINL CORP MD COM | 522,173 | 5,989,000 | 0.23% | ||
| 40 | LAUDER ESTEE COS INC | 74,850 | 6,039,000 | 0.24% | ||
| 41 | LSB INDS INC COM | 406,408 | 6,226,000 | 0.24% | ||
| 42 | CITIGROUPINC | 126,507 | 6,277,000 | 0.25% | ||
| 43 | REYNOLDS AMERICAN INC | 171,430 | 7,589,000 | 0.30% | ||
| 44 | GENERAL MLS INC | 151,514 | 8,505,000 | 0.33% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 243,835 | 8,649,000 | 0.34% | ||
| 46 | PPG INDS INC | 107,180 | 9,399,000 | 0.37% | ||
| 47 | CHESAPEAKE ENERGY CORP | 1,309,154 | 9,597,000 | 0.38% | ||
| 48 | CABOT CORP | 305,400 | 9,639,000 | 0.38% | ||
| 49 | QUALCOMM INC | 179,640 | 9,652,000 | 0.38% | ||
| 50 | SCHLUMBERGER LTD | 143,040 | 9,867,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000276, filed 2015.11.13).
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.
