| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACYS INC | 195,400 | 10,028,000 | 9.22% | ||
| 2 | MICHAEL KORS HLDGS LTD | 192,475 | 8,130,000 | 7.48% | ||
| 3 | JPMORGAN CHASE & CO | 113,375 | 6,912,000 | 6.36% | ||
| 4 | ANTHEM INC | 45,937 | 6,431,000 | 5.91% | ||
| 5 | DORIAN LPG LTD | 564,117 | 5,816,000 | 5.35% | ||
| 6 | MACYS INC | 102,400 | 5,255,000 | 4.83% | Call | |
| 7 | LIVE NATION, INC. | 211,468 | 5,084,000 | 4.68% | ||
| 8 | CITIGROUP INC | 98,007 | 4,862,000 | 4.47% | ||
| 9 | BANK AMER CORP | 289,619 | 4,512,000 | 4.15% | ||
| 10 | MOLINA HEALTHCARE INC | 60,200 | 4,145,000 | 3.81% | ||
| 11 | Medassets Inc | 195,950 | 3,931,000 | 3.61% | ||
| 12 | UNITED RENTALS | 55,875 | 3,355,000 | 3.09% | ||
| 13 | CVS HEALTH CORP | 32,800 | 3,165,000 | 2.91% | ||
| 14 | VERISIGN | 44,500 | 3,140,000 | 2.89% | ||
| 15 | CHILDRENS PL INC NEW COM | 42,835 | 2,470,000 | 2.27% | ||
| 16 | MICHAEL KORS HLDGS LTD | 57,600 | 2,433,000 | 2.24% | Call | |
| 17 | FOOT LOCKER INC | 32,900 | 2,368,000 | 2.18% | ||
| 18 | Oaktree Cap Grp Llc | 47,500 | 2,351,000 | 2.16% | ||
| 19 | RENTECH NITROGEN PARTNERS L P COM UNIT | 185,919 | 2,194,000 | 2.02% | ||
| 20 | IAC INTERACTIVECORP | 32,700 | 2,134,000 | 1.96% | ||
| 21 | VIACOM CLASS B | 49,100 | 2,119,000 | 1.95% | ||
| 22 | DISNEY WALT CO | 20,400 | 2,085,000 | 1.92% | ||
| 23 | Market Vectors Oil Services | 65,863 | 1,810,000 | 1.66% | ||
| 24 | APPLE INC | 14,125 | 1,558,000 | 1.43% | ||
| 25 | SUNEDISON INC | 212,000 | 1,522,000 | 1.40% | ||
| 26 | FINISH LINE INC CL A | 66,325 | 1,280,000 | 1.18% | ||
| 27 | HEIDRICK & STRUGGLESINTL INC | 60,400 | 1,175,000 | 1.08% | ||
| 28 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 82,900 | 1,113,000 | 1.02% | ||
| 29 | NORTH ATLANTIC DRILLING LTD | 1,318,421 | 1,015,000 | 0.93% | ||
| 30 | PFIZER INC | 32,100 | 1,008,000 | 0.93% | ||
| 31 | MICRON TECHNOLOGY INC | 57,550 | 862,000 | 0.79% | ||
| 32 | WHOLE FOODS | 25,700 | 813,000 | 0.75% | ||
| 33 | GAP INC DEL | 27,000 | 770,000 | 0.71% | ||
| 34 | GOLAR LNG LTD | 25,950 | 723,000 | 0.66% | ||
| 35 | SUNEDISON INC | 100,000 | 718,000 | 0.66% | Call | |
| 36 | SPDR SER TR | 11,400 | 710,000 | 0.65% | ||
| 37 | NAVIOS MARITIME MIDSTREAM LP | 22,800 | 285,000 | 0.26% | ||
| 38 | TEREX CORP NEW COM | 14,250 | 256,000 | 0.24% | ||
| 39 | NAVIOS MARITIME ACQUIS CORP SHS | 59,441 | 209,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000611, 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.
