| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 17,087,468 | 941,690,000 | 18.29% | ||
| 2 | ISHARES TR | 3,140,900 | 384,069,000 | 7.46% | Put | |
| 3 | BAIDU INC | 1,855,706 | 369,434,000 | 7.18% | ||
| 4 | UNITED THERAPEUTICS | 2,110,909 | 367,193,000 | 7.13% | ||
| 5 | SPDR S&P 500 ETF TR | 1,676,300 | 353,398,000 | 6.86% | Put | |
| 6 | FOREST CITY ENTERPRISES A | 15,411,110 | 340,586,000 | 6.61% | ||
| 7 | HUNTSMAN CORP | 12,208,526 | 269,442,000 | 5.23% | ||
| 8 | ALERE INC | 4,519,777 | 238,418,000 | 4.63% | ||
| 9 | MYRIAD GENETICS INC | 6,486,226 | 220,467,000 | 4.28% | ||
| 10 | VMWARE A | 1,790,800 | 153,543,000 | 2.98% | ||
| 11 | BROOKDALE SR LIVING INC | 4,201,375 | 145,788,000 | 2.83% | ||
| 12 | FRESH MKT INC | 4,448,354 | 142,970,000 | 2.78% | ||
| 13 | RETAILMENOT INC COM SER 1 | 6,698,114 | 119,427,000 | 2.32% | ||
| 14 | BRINKS CO COM | 3,980,143 | 117,136,000 | 2.27% | ||
| 15 | AEGERION PHARMACEUTICALS INC | 5,428,586 | 102,980,000 | 2.00% | ||
| 16 | MELCO ENTMT ADR | 5,176,394 | 101,613,000 | 1.97% | ||
| 17 | MELLANOX TECHNOLOGIES LTD | 1,879,871 | 91,343,000 | 1.77% | ||
| 18 | EXPRESS INC COM NEW | 4,217,590 | 76,381,000 | 1.48% | ||
| 19 | SELECT SECTOR SPDR TR | 1,002,109 | 75,319,000 | 1.46% | ||
| 20 | BENEFICIAL MUT BANCORP INC | 6,009,912 | 75,064,000 | 1.46% | ||
| 21 | MELCO ENTMT ADR | 3,000,000 | 62,790,000 | 1.22% | Call | |
| 22 | AMERICAN RESIDENTIAL PPTYS I | 3,150,753 | 58,289,000 | 1.13% | ||
| 23 | INFORMATICA CORP | 1,149,223 | 55,703,000 | 1.08% | ||
| 24 | AMERICAN HOMES 4 RENT CL A | 3,404,215 | 54,604,000 | 1.06% | ||
| 25 | ZS PHARMA INC | 924,804 | 48,450,000 | 0.94% | ||
| 26 | BOEING CO | 301,900 | 43,175,000 | 0.84% | Put | |
| 27 | INSYS THERAPEUTICS INC NEW COM NEW | 871,914 | 31,319,000 | 0.61% | ||
| 28 | DARLING INGREDIENTS INC COM | 1,648,980 | 24,174,000 | 0.47% | ||
| 29 | POST HLDGS INC | 325,000 | 17,527,000 | 0.34% | ||
| 30 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 9,901,968 | 16,041,000 | 0.31% | ||
| 31 | RELYPSA INC | 374,588 | 12,395,000 | 0.24% | ||
| 32 | QLT INC | 2,907,096 | 12,006,000 | 0.23% | ||
| 33 | LANTHEUS HLDGS INC COM | 1,760,826 | 10,900,000 | 0.21% | ||
| 34 | FOSSIL GROUP INC | 100,390 | 6,963,000 | 0.14% | ||
| 35 | GENERAC HLDGS INC | 77,900 | 3,097,000 | 0.06% | ||
| 36 | Ascendis Pharma | 148,114 | 2,604,000 | 0.05% | ||
| 37 | MICHAEL KORS HLDGS LTD | 41,481 | 1,746,000 | 0.03% | ||
| 38 | PROSPECT CAPITAL CORPORATION | 100,000 | 737,000 | 0.01% | ||
| 39 | AMERICAN SUPERCONDUCTOR CORPOR | 19,610 | 103,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006360, filed 2015.08.14).
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.
