| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBS OUTDOOR AMERICAS INC | 16,200 | 485,000 | 0.01% | ||
| 52 | REDWOOD TR INC | 30,000 | 497,000 | 0.01% | ||
| 53 | ANTERO RES CORP | 10,000 | 549,000 | 0.01% | ||
| 54 | ISHARES TR | 8,791 | 564,000 | 0.01% | ||
| 55 | E TRADE FINANCIAL CORP | 25,000 | 565,000 | 0.01% | ||
| 56 | ECOLAB INC | 5,000 | 574,000 | 0.01% | ||
| 57 | CHICAGO BRIDGE & IRON CO N V | 10,000 | 578,000 | 0.01% | ||
| 58 | AMARIN CORP PLC | 561,674 | 612,000 | 0.01% | ||
| 59 | BOEING CO | 5,036 | 641,000 | 0.01% | ||
| 60 | HERBALIFE LTD | 15,000 | 656,000 | 0.02% | Put | |
| 61 | CHART INDS INC | 11,801 | 721,000 | 0.02% | ||
| 62 | SEADRILL LIMITED | 27,414 | 735,000 | 0.02% | ||
| 63 | GENERAL MTRS CO | 51,508 | 745,000 | 0.02% | ||
| 64 | VIACOM INC NEW | 10,000 | 769,000 | 0.02% | ||
| 65 | AMERICAN WTR WKS CO INC NEW | 16,000 | 772,000 | 0.02% | ||
| 66 | INVENSENSE INC | 39,552 | 780,000 | 0.02% | ||
| 67 | PATTERSON COS INC | 19,033 | 789,000 | 0.02% | ||
| 68 | MELCO ENTMT ADR | 30,000 | 789,000 | 0.02% | ||
| 69 | YAHOO INC | 19,900 | 811,000 | 0.02% | Call | |
| 70 | USG Corp | 29,700 | 816,000 | 0.02% | Call | |
| 71 | JOURNAL COMMUNICAT | 97,300 | 820,000 | 0.02% | ||
| 72 | ALLEGHENY TECHNOLOGIES INC | 22,558 | 837,000 | 0.02% | ||
| 73 | HOSPIRA INC. | 16,454 | 856,000 | 0.02% | ||
| 74 | RITE AID CORP | 179,879 | 871,000 | 0.02% | ||
| 75 | DELPHI AUTOMOTIVE PLC | 14,897 | 914,000 | 0.02% | ||
| 76 | HOMEAWAY INC | 25,811 | 916,000 | 0.02% | ||
| 77 | GENERAL MTRS CO | 30,274 | 967,000 | 0.02% | ||
| 78 | HARVEST NATURAL RESOURCES IN | 268,146 | 984,000 | 0.02% | ||
| 79 | ZIONS BANCORPORATION | 198,360 | 993,000 | 0.02% | ||
| 80 | ROWAN COMPANIES PLC | 40,000 | 1,012,000 | 0.02% | ||
| 81 | HUBBELL INC CLASS B | 8,700 | 1,049,000 | 0.02% | Call | |
| 82 | CBS CORP NEW | 20,000 | 1,070,000 | 0.02% | ||
| 83 | GFI GROUP INC | 200,000 | 1,082,000 | 0.02% | ||
| 84 | VEEVA SYS INC | 38,692 | 1,090,000 | 0.02% | ||
| 85 | ABBOTT LABS | 27,500 | 1,144,000 | 0.03% | ||
| 86 | GENERAL MTRS CO | 51,508 | 1,153,000 | 0.03% | ||
| 87 | WAL-MART STORES INC | 15,100 | 1,155,000 | 0.03% | Call | |
| 88 | SOLARCITY CORP | 20,000 | 1,192,000 | 0.03% | Put | |
| 89 | CAMECO CORP | 69,241 | 1,223,000 | 0.03% | ||
| 90 | MBIA INC | 133,200 | 1,223,000 | 0.03% | ||
| 91 | LIBERTY GLOBAL PLC | 29,026 | 1,235,000 | 0.03% | ||
| 92 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 1,000,000 | 1,238,000 | 0.03% | PRN | |
| 93 | INTEL CORP JR SB CONV DB 35 | 1,000,000 | 1,279,000 | 0.03% | PRN | |
| 94 | DONALDSON INC | 32,293 | 1,312,000 | 0.03% | ||
| 95 | CLOVIS ONCOLOGY INC | 29,640 | 1,344,000 | 0.03% | ||
| 96 | SWIFT TRANSN CO | 64,300 | 1,349,000 | 0.03% | Call | |
| 97 | WHIRLPOOL CORP | 9,434 | 1,374,000 | 0.03% | ||
| 98 | S&P GLOBAL INC | 16,750 | 1,415,000 | 0.03% | ||
| 99 | National Australia Bank ADR | 31,873 | 1,450,000 | 0.03% | ||
| 100 | BIOGEN INC | 4,439 | 1,469,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002331, 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.
