| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROADRUNNER TRANSHOLDINGS INC | 730,000 | 18,425,000 | 9.09% | ||
| 2 | CVS HEALTH CORP | 217,000 | 16,245,000 | 8.01% | ||
| 3 | UNION PAC CORP | 80,000 | 15,013,000 | 7.41% | ||
| 4 | CAPITALSOURCE INC | 925,000 | 13,496,000 | 6.66% | ||
| 5 | CARDINAL HEALTH INC | 180,000 | 12,596,000 | 6.21% | ||
| 6 | BIOSCRIP INC | 1,600,000 | 11,168,000 | 5.51% | ||
| 7 | DARLING INGREDIENTS INC COM | 460,000 | 9,209,000 | 4.54% | ||
| 8 | TRINITY INDS INC | 121,500 | 8,757,000 | 4.32% | ||
| 9 | NCR CORP NEW | 210,000 | 7,676,000 | 3.79% | ||
| 10 | PPL CORP | 200,000 | 6,628,000 | 3.27% | ||
| 11 | Medassets Inc | 262,500 | 6,486,000 | 3.20% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 58,998 | 5,949,000 | 2.93% | ||
| 13 | Anthem, Inc. | 45,000 | 4,480,000 | 2.21% | ||
| 14 | ISHARES TR | 48,979 | 4,078,000 | 2.01% | ||
| 15 | MRC GLOBAL INC | 150,000 | 4,044,000 | 1.99% | ||
| 16 | BROOKDALE SR LIVING INC | 120,000 | 4,021,000 | 1.98% | ||
| 17 | UNITED RENTALS | 39,922 | 3,790,000 | 1.87% | ||
| 18 | APPLE INC | 7,000 | 3,757,000 | 1.85% | ||
| 19 | ISHARES GOLD TRUST ISHARES ETF | 298,998 | 3,720,000 | 1.84% | ||
| 20 | MERCK & CO INC | 64,000 | 3,633,000 | 1.79% | ||
| 21 | FISERV INC | 60,592 | 3,435,000 | 1.69% | ||
| 22 | QUANTUM CORP COM DSSG | 2,260,000 | 2,757,000 | 1.36% | ||
| 23 | APOLLO INVT CORP | 325,000 | 2,701,000 | 1.33% | ||
| 24 | EXTREME NETWORKS INC COM | 400,000 | 2,320,000 | 1.14% | ||
| 25 | ALKERMES PLC SHS | 45,000 | 1,984,000 | 0.98% | ||
| 26 | SELECT SECTOR SPDR TR | 37,474 | 1,961,000 | 0.97% | ||
| 27 | UNITEDHEALTH GROUP INC | 23,500 | 1,927,000 | 0.95% | ||
| 28 | VANGUARD WORLD FDS | 17,761 | 1,899,000 | 0.94% | ||
| 29 | AMGEN INC | 15,000 | 1,850,000 | 0.91% | ||
| 30 | SPDR S&P 500 ETF TR | 1,350,000 | 1,636,000 | 0.81% | Put | |
| 31 | VANGUARD WORLD FDS | 11,309 | 1,221,000 | 0.60% | ||
| 32 | PLX TECHNOLOGY INC | 200,000 | 1,210,000 | 0.60% | ||
| 33 | ROUNDYS INC | 170,000 | 1,170,000 | 0.58% | ||
| 34 | SELECT SECTOR SPDR TR | 27,290 | 992,000 | 0.49% | ||
| 35 | VANGUARD WORLD FDS | 8,785 | 929,000 | 0.46% | ||
| 36 | CHIMERIX INC | 40,000 | 914,000 | 0.45% | ||
| 37 | CERUS CORP | 190,000 | 912,000 | 0.45% | ||
| 38 | NUANCE COMM | 50,000 | 859,000 | 0.42% | ||
| 39 | SELECT SECTOR SPDR TR | 14,642 | 856,000 | 0.42% | ||
| 40 | INTERMUNE INC | 25,000 | 837,000 | 0.41% | ||
| 41 | ISHARES TR | 9,498 | 825,000 | 0.41% | ||
| 42 | SELECT SECTOR SPDR TR | 34,808 | 778,000 | 0.38% | ||
| 43 | VANGUARD WORLD FD | 5,157 | 662,000 | 0.33% | ||
| 44 | CHINA XINIYA FASHION LTD | 500,000 | 595,000 | 0.29% | ||
| 45 | ISHARES TR | 6,446 | 587,000 | 0.29% | ||
| 46 | SELECT SECTOR SPDR TR | 11,898 | 512,000 | 0.25% | ||
| 47 | SELECT SECTOR SPDR TR | 10,129 | 479,000 | 0.24% | ||
| 48 | ISHARES TR | 15,795 | 474,000 | 0.23% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 2,898 | 394,000 | 0.19% | ||
| 50 | NUANCE COMM | 200,000 | 258,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001191, filed 2014.05.15), New Holdings filing (0001315863-14-000597, filed 2014.10.15). and New Holdings filing (0001315863-14-000672, filed 2014.11.18).
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.
