| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 4,158,900 | 278,000 | 0.01% | ||
| 2 | ISHARES TR | 2,700 | 321,000 | 0.01% | ||
| 3 | VODAFONE GROUP PLC NEW | 105,000 | 350,000 | 0.02% | Call | |
| 4 | Blackhawk Network | 19,243 | 517,000 | 0.02% | ||
| 5 | CUBIST PHARMACEUTICALS INC | 5,593,460 | 648,000 | 0.03% | ||
| 6 | FOREST LABS INC | 10,600 | 1,049,000 | 0.05% | Call | |
| 7 | XPO LOGISTICS INC | 63,573 | 1,819,000 | 0.08% | ||
| 8 | Rda Microelectronics Inc | 123,908 | 2,120,000 | 0.10% | ||
| 9 | COVIDIEN PLC | 38,700 | 3,490,000 | 0.16% | Call | |
| 10 | RITE AID CORP | 557,745 | 3,999,000 | 0.19% | ||
| 11 | Hertz Global Holdings, Inc. | 154,800 | 4,339,000 | 0.20% | ||
| 12 | QUESTCOR PHARMACEUTICALS INC | 50,000 | 4,624,000 | 0.21% | Call | |
| 13 | GENTIVA HEALTH SER | 309,500 | 4,661,000 | 0.22% | ||
| 14 | FEDEX CORP | 30,814 | 4,665,000 | 0.22% | ||
| 15 | YONGYE INTL INC | 729,000 | 5,110,000 | 0.24% | ||
| 16 | ISOFTSTONE HOLDINGS LTD-ADS | 1,049,000 | 5,728,000 | 0.27% | ||
| 17 | SHANDA GAMES LTD | 926,249 | 6,150,000 | 0.28% | ||
| 18 | Medtronic PLC | 97,500 | 6,216,000 | 0.29% | Call | |
| 19 | BROOKFIELD PPTY PARTNERS L P | 316,028 | 6,596,000 | 0.31% | ||
| 20 | AUGUSTA RESOURCE CORP | 2,160,900 | 6,681,000 | 0.31% | ||
| 21 | SIRIUS XM HOLDINGS INC | 1,949,500 | 6,745,000 | 0.31% | ||
| 22 | FREEPORT-MCMORAN INC | 187,400 | 6,840,000 | 0.32% | ||
| 23 | WALGREEN CO | 93,700 | 6,945,000 | 0.32% | Call | |
| 24 | DIRECTV | 100,000 | 8,501,000 | 0.39% | Call | |
| 25 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,249,400 | 8,646,000 | 0.40% | ||
| 26 | Energy XXI LTD | 374,223 | 8,843,000 | 0.41% | ||
| 27 | YAMANA GOLD INC | 1,168,178 | 9,409,000 | 0.44% | ||
| 28 | QUANTA SVCS INC | 282,000 | 9,752,000 | 0.45% | ||
| 29 | FURIEX PHARMACEUTICALS INC | 96,421 | 10,238,000 | 0.47% | ||
| 30 | SOUTHWEST AIRLS CO | 384,600 | 10,330,000 | 0.48% | ||
| 31 | HUNTINGTON BANC | 1,124,400 | 10,727,000 | 0.50% | ||
| 32 | TIME WARNER CABLE INC | 75,000 | 10,747,000 | 0.50% | Call | |
| 33 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 3,704,977 | 10,856,000 | 0.50% | ||
| 34 | DELTA AIRLINES INC DEL | 281,100 | 10,884,000 | 0.50% | ||
| 35 | ALASKA AIR GROUP INC COM | 119,700 | 11,377,000 | 0.53% | ||
| 36 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 981,708 | 11,623,000 | 0.54% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 1,124,500 | 11,942,000 | 0.55% | ||
| 38 | ALLERGAN INC | 72,000 | 12,184,000 | 0.56% | Call | |
| 39 | SMITH & NEPHEW PLC SPDN ADR NEW | 147,039 | 13,128,000 | 0.61% | ||
| 40 | PLX TECHNOLOGY INC | 2,061,823 | 13,340,000 | 0.62% | ||
| 41 | PEPCO HOLDINGS INC | 500,100 | 13,743,000 | 0.64% | ||
| 42 | CISCO SYS INC | 556,500 | 13,829,000 | 0.64% | ||
| 43 | Alcoa | 937,000 | 13,952,000 | 0.65% | ||
| 44 | AstraZeneca PLC | 200,000 | 14,862,000 | 0.69% | Call | |
| 45 | Idenix Pharmaceuticals Inc | 618,900 | 14,915,000 | 0.69% | ||
| 46 | AUTONAVI HOLDINGS LTD-ADR | 734,300 | 15,347,000 | 0.71% | ||
| 47 | MONTAGE TECHNOLOGY GROUP LIMITED | 825,200 | 17,073,000 | 0.79% | ||
| 48 | INTEGRYS ENERGY GROUP INC | 249,200 | 17,726,000 | 0.82% | ||
| 49 | UNS ENERGY CORP | 296,284 | 17,899,000 | 0.83% | ||
| 50 | XEROX CORP | 1,490,400 | 18,541,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317329-14-000009, filed 2014.08.14).
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.
