| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 192,981 | 8,468,006 | 0.32% | ||
| 52 | ASSOCIATED ESTATES | 337,560 | 8,330,981 | 0.31% | ||
| 53 | HARRIS CORP | 99,559 | 7,841,267 | 0.29% | ||
| 54 | Molson Coors Brewing Co | 104,293 | 7,764,614 | 0.29% | ||
| 55 | STAPLES INC | 427,316 | 6,958,841 | 0.26% | ||
| 56 | iPath S&P 500 VIX Short Term | 269,048 | 6,895,700 | 0.26% | ||
| 57 | Weatherford International | 548,153 | 6,742,282 | 0.25% | ||
| 58 | HC2 Holdings Inc | 517,065 | 5,661,862 | 0.21% | ||
| 59 | AXIS CAPITAL HOLDINGS LTD | 107,739 | 5,557,178 | 0.21% | ||
| 60 | MOTOROLA SOLUTIONS INC | 73,986 | 4,932,647 | 0.18% | ||
| 61 | ALLERGAN PLC | 15,635 | 4,653,289 | 0.17% | ||
| 62 | PERRY ELLIS INTL INC | 188,720 | 4,370,755 | 0.16% | ||
| 63 | JUNIPER NETWORKS INC | 191,644 | 4,327,322 | 0.16% | ||
| 64 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 134,911 | 4,288,821 | 0.16% | ||
| 65 | Globalstar Inc. | 763,150 | 4,225,466 | 0.16% | PRN | |
| 66 | COBALT INTL ENERGY INC | 408,935 | 3,848,078 | 0.14% | ||
| 67 | TYSON FOODS INC | 74,164 | 2,840,481 | 0.11% | ||
| 68 | OFFICE DEPOT INC | 301,951 | 2,777,949 | 0.10% | ||
| 69 | SEADRILL PARTNERS LLC | 199,503 | 2,344,160 | 0.09% | ||
| 70 | CLOUD PEAK ENERGY INC COM | 399,665 | 2,326,050 | 0.09% | ||
| 71 | VITESSE SEMICONDUCTOR CORP | 395,940 | 2,102,441 | 0.08% | ||
| 72 | ALTERA CORPORATION | 42,794 | 1,836,291 | 0.07% | ||
| 73 | ABBVIE INC | 1,213,000 | 1,667,875 | 0.06% | Call | |
| 74 | DICKS SPORTING GOODS INC | 27,136 | 1,546,481 | 0.06% | ||
| 75 | AVG Technologies NV | 71,394 | 1,545,680 | 0.06% | ||
| 76 | Annaly Cap Mgmt Inc | 1,500,000 | 1,503,750 | 0.06% | PRN | |
| 77 | GLOBALSTAR INC | 415,819 | 1,384,677 | 0.05% | ||
| 78 | AT&T Inc. | 4,784,100 | 1,124,264 | 0.04% | Call | |
| 79 | PEABODY ENERGY CORP | 206,804 | 1,017,476 | 0.04% | ||
| 80 | ISHARES TR | 7,879 | 812,167 | 0.03% | ||
| 81 | CALIFORNIA RES CORP | 73,207 | 557,105 | 0.02% | ||
| 82 | SPDR S&P 500 Fund | 2,300 | 474,789 | 0.02% | ||
| 83 | Kraft Foods Group Inc | 256,800 | 452,621 | 0.02% | Call | |
| 84 | KINDRED HEALTHCARE INC | 18,727 | 445,515 | 0.02% | ||
| 85 | SALESFORCE COM INC | 6,600 | 440,946 | 0.02% | ||
| 86 | Kraft Foods Group Inc | 374,800 | 410,296 | 0.02% | Put | |
| 87 | Macquarie Infrastructure | 4,400 | 362,076 | 0.01% | ||
| 88 | RED HAT INC | 4,700 | 356,025 | 0.01% | ||
| 89 | PRICELINE GRP INC | 300 | 349,245 | 0.01% | ||
| 90 | ILLUMINA INC | 1,800 | 334,152 | 0.01% | ||
| 91 | BALL CORP | 4,470 | 315,761 | 0.01% | ||
| 92 | ABBVIE INC | 239,000 | 298,310 | 0.01% | Put | |
| 93 | APPLIED MATLS INC | 98,200 | 287,235 | 0.01% | Call | |
| 94 | AKAMAI TECHNOLOGIES INC | 3,900 | 277,076 | 0.01% | ||
| 95 | Talisman Energy Inc. | 897,700 | 201,983 | 0.01% | Put | |
| 96 | STAPLES INC | 117,400 | 193,710 | 0.01% | Call | |
| 97 | FAMILY DLR STORES INC | 379,600 | 189,800 | 0.01% | Put | |
| 98 | DRESSER-RAND GROUP INC | 2,000 | 160,700 | 0.01% | ||
| 99 | Orbitz Worldwide Inc. | 818,200 | 128,865 | 0.00% | Put | |
| 100 | HEWLETT PACKARD CO | 216,300 | 120,047 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019267, filed 2015.05.13).
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.
