| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 22,049,547 | 949,013,000 | 17.68% | ||
| 2 | ISHARES TR | 4,897,600 | 585,851,000 | 10.91% | Put | |
| 3 | SPDR S&P 500 ETF TR | 2,833,500 | 582,398,000 | 10.85% | Put | |
| 4 | UNITED THERAPEUTICS | 2,957,490 | 382,965,000 | 7.13% | ||
| 5 | BAIDU INC | 1,445,230 | 329,469,000 | 6.14% | ||
| 6 | INFORMATICA CORP | 6,458,993 | 246,314,000 | 4.59% | ||
| 7 | ALERE INC | 5,404,190 | 205,359,000 | 3.83% | ||
| 8 | FOREST CITY ENTERPRISES A | 9,476,120 | 201,841,000 | 3.76% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 3,333,717 | 191,722,000 | 3.57% | ||
| 10 | MELLANOX TECHNOLOGIES LTD | 4,280,648 | 182,912,000 | 3.41% | ||
| 11 | FRESH MKT INC | 3,822,492 | 157,487,000 | 2.93% | ||
| 12 | DARLING INGREDIENTS INC COM | 8,094,286 | 146,992,000 | 2.74% | ||
| 13 | MYRIAD GENETICS INC | 4,176,074 | 142,237,000 | 2.65% | ||
| 14 | AUTONATION | 2,301,239 | 139,018,000 | 2.59% | ||
| 15 | AEGERION PHARMACEUTICALS INC | 5,349,840 | 112,026,000 | 2.09% | ||
| 16 | BROOKDALE SR LIVING INC | 3,017,172 | 110,640,000 | 2.06% | ||
| 17 | MOTOROLA SOLUTIONS INC | 1,500,100 | 100,627,000 | 1.87% | Put | |
| 18 | RETAILMENOT INC COM SER 1 | 6,718,642 | 98,227,000 | 1.83% | ||
| 19 | COACH INC | 2,476,600 | 93,021,000 | 1.73% | Call | |
| 20 | BOEING CO | 684,700 | 88,997,000 | 1.66% | Put | |
| 21 | INTEL CORP | 2,039,900 | 74,028,000 | 1.38% | Put | |
| 22 | BRINKS CO COM | 2,879,263 | 70,283,000 | 1.31% | ||
| 23 | SELECT SECTOR SPDR TR | 608,038 | 48,132,000 | 0.90% | ||
| 24 | UNITED STATES | 1,794,852 | 36,543,000 | 0.68% | ||
| 25 | PORTOLA PHARMACEUTICALS INC | 1,031,026 | 29,199,000 | 0.54% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 402,800 | 23,165,000 | 0.43% | Call | |
| 27 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 7,861,494 | 18,239,000 | 0.34% | ||
| 28 | ZS PHARMA INC | 227,902 | 9,474,000 | 0.18% | ||
| 29 | QLT INC | 2,172,096 | 8,710,000 | 0.16% | ||
| 30 | PHH CORP COM NEW | 145,400 | 3,484,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-001254, filed 2015.02.17).
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.
