| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FTI CONSULTING INC | 635,000 | 22,200,000 | 10.96% | Put | |
| 2 | AMAZON.COM INC | 32,000 | 10,318,000 | 5.09% | Put | |
| 3 | FRANKLIN RESOURCES INC | 160,000 | 8,737,000 | 4.31% | Put | |
| 4 | STIFEL FINANCIAL CORP | 138,000 | 6,471,000 | 3.20% | Put | |
| 5 | SALESFORCE COM INC | 110,000 | 6,328,000 | 3.12% | Put | |
| 6 | CNO FINANCIAL GROUP INC | 360,668 | 6,117,000 | 3.02% | ||
| 7 | SPDR GOLD TRUST | 52,100 | 6,055,000 | 2.99% | ||
| 8 | SNYDERS LANCE INC | 218,651 | 5,794,000 | 2.86% | ||
| 9 | ASHLAND INC | 55,530 | 5,781,000 | 2.85% | ||
| 10 | OCCIDENTAL PETROLEUM CORP | 53,100 | 5,106,000 | 2.52% | ||
| 11 | Zillow, Inc. | 44,000 | 5,104,000 | 2.52% | Put | |
| 12 | OLD REPUBLIC INTL CORP | 336,753 | 4,809,000 | 2.37% | ||
| 13 | Potlatch Corporation | 116,000 | 4,664,000 | 2.30% | ||
| 14 | SJW GROUP | 168,983 | 4,541,000 | 2.24% | ||
| 15 | JARDEN CORP | 75,000 | 4,508,000 | 2.23% | Put | |
| 16 | JPMORGAN CHASE AND CO | 65,160 | 3,925,000 | 1.94% | ||
| 17 | DEVON ENERGY CORP | 53,600 | 3,654,000 | 1.80% | ||
| 18 | LIMONEIRA CO | 149,500 | 3,542,000 | 1.75% | ||
| 19 | BRIDGEPOINT ED INC | 310,000 | 3,459,000 | 1.71% | Put | |
| 20 | CALAVO GROWERS INC | 75,000 | 3,386,000 | 1.67% | ||
| 21 | MVC CAPITAL INC | 313,864 | 3,377,000 | 1.67% | ||
| 22 | MONSANTO CO | 30,000 | 3,375,000 | 1.67% | Put | |
| 23 | GENERAL ELECTRIC CO | 125,000 | 3,203,000 | 1.58% | ||
| 24 | LEGG MASON INC | 61,300 | 3,136,000 | 1.55% | Put | |
| 25 | WEYERHAEUSER CO | 98,000 | 3,122,000 | 1.54% | ||
| 26 | State Bank Financial Corporati | 186,024 | 3,021,000 | 1.49% | ||
| 27 | ALIGN TECHNOLOGY INC | 55,000 | 2,843,000 | 1.40% | Put | |
| 28 | Performance Sports Gp | 168,000 | 2,700,000 | 1.33% | ||
| 29 | Prestige Brands Holdings, Inc. | 81,500 | 2,637,000 | 1.30% | Put | |
| 30 | MGIC INVESTMENT CORP | 310,000 | 2,421,000 | 1.20% | ||
| 31 | JOHNSON AND JOHNSON | 22,000 | 2,345,000 | 1.16% | ||
| 32 | CROWN HOLDINGS INC | 52,666 | 2,345,000 | 1.16% | ||
| 33 | Lancaster Colony Corporation | 27,288 | 2,327,000 | 1.15% | ||
| 34 | SPDR GOLD TRUST | 20,000 | 2,324,000 | 1.15% | Call | |
| 35 | CATERPILLAR INC | 20,000 | 1,981,000 | 0.98% | Put | |
| 36 | AMERICAN WTR WKS CO INC NEW | 35,000 | 1,688,000 | 0.83% | ||
| 37 | CH ROBINSON WORLDWIDE INC | 25,000 | 1,658,000 | 0.82% | Put | |
| 38 | Price T Rowe Group Inc | 20,000 | 1,568,000 | 0.77% | Put | |
| 39 | STATOIL ASA | 55,700 | 1,513,000 | 0.75% | ||
| 40 | FOX CHASE BANCORP INC NEW COM | 90,200 | 1,471,000 | 0.73% | ||
| 41 | Con-Way Inc | 30,000 | 1,425,000 | 0.70% | Put | |
| 42 | ACCURIDE CORP NEW | 373,400 | 1,415,000 | 0.70% | ||
| 43 | Middleburg Financial Corp | 78,381 | 1,390,000 | 0.69% | ||
| 44 | MASTERCARD INC CL A | 18,000 | 1,331,000 | 0.66% | ||
| 45 | LIFELOCK INC | 90,000 | 1,287,000 | 0.64% | Put | |
| 46 | LIFE TIME FITNESS | 25,000 | 1,261,000 | 0.62% | ||
| 47 | METRO BANCORP INC PA | 51,117 | 1,240,000 | 0.61% | ||
| 48 | NEXTERA ENERGY INC COM | 13,000 | 1,220,000 | 0.60% | ||
| 49 | CAMPBELL SOUP CO | 28,000 | 1,196,000 | 0.59% | ||
| 50 | RESTORATION HARDWARE HLDGS I | 15,000 | 1,193,000 | 0.59% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012284, filed 2014.11.14).
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.
