| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 3,704,977 | 10,856,000 | 0.50% | ||
| 52 | TIME WARNER CABLE INC | 75,000 | 10,747,000 | 0.50% | Call | |
| 53 | HUNTINGTON BANCSHARES INC | 1,124,400 | 10,727,000 | 0.50% | ||
| 54 | SOUTHWEST AIRLS CO | 384,600 | 10,330,000 | 0.48% | ||
| 55 | FURIEX PHARMACEUTICALS INC | 96,421 | 10,238,000 | 0.47% | ||
| 56 | QUANTA SVCS INC | 282,000 | 9,752,000 | 0.45% | ||
| 57 | YAMANA GOLD INC | 1,168,178 | 9,409,000 | 0.44% | ||
| 58 | Energy XXI LTD | 374,223 | 8,843,000 | 0.41% | ||
| 59 | BANCO SANTANDER BRASIL S A | 1,249,400 | 8,646,000 | 0.40% | ||
| 60 | DIRECTV | 100,000 | 8,501,000 | 0.39% | Call | |
| 61 | WALGREEN CO | 93,700 | 6,945,000 | 0.32% | Call | |
| 62 | FREEPORT-MCMORAN INC | 187,400 | 6,840,000 | 0.32% | ||
| 63 | SIRIUS XM HOLDINGS INC | 1,949,500 | 6,745,000 | 0.31% | ||
| 64 | AUGUSTA RESOURCE CORP | 2,160,900 | 6,681,000 | 0.31% | ||
| 65 | BROOKFIELD PPTY PARTNERS L P | 316,028 | 6,596,000 | 0.31% | ||
| 66 | Medtronic PLC | 97,500 | 6,216,000 | 0.29% | Call | |
| 67 | SHANDA GAMES LTD | 926,249 | 6,150,000 | 0.28% | ||
| 68 | ISOFTSTONE HOLDINGS LTD-ADS | 1,049,000 | 5,728,000 | 0.27% | ||
| 69 | YONGYE INTL INC | 729,000 | 5,110,000 | 0.24% | ||
| 70 | FEDEX CORP | 30,814 | 4,665,000 | 0.22% | ||
| 71 | GENTIVA HEALTH SER | 309,500 | 4,661,000 | 0.22% | ||
| 72 | QUESTCOR PHARMACEUTICALS INC | 50,000 | 4,624,000 | 0.21% | Call | |
| 73 | HERTZ GLOBAL HOLDINGS INC COM | 154,800 | 4,339,000 | 0.20% | ||
| 74 | RITE AID CORP | 557,745 | 3,999,000 | 0.19% | ||
| 75 | COVIDIEN PLC | 38,700 | 3,490,000 | 0.16% | Call | |
| 76 | Rda Microelectronics Inc | 123,908 | 2,120,000 | 0.10% | ||
| 77 | XPO LOGISTICS INC | 63,573 | 1,819,000 | 0.08% | ||
| 78 | FOREST LABS INC | 10,600 | 1,049,000 | 0.05% | Call | |
| 79 | CUBIST PHARMACEUTICALS INC | 5,593,460 | 648,000 | 0.03% | ||
| 80 | Blackhawk Network | 19,243 | 517,000 | 0.02% | ||
| 81 | VODAFONE GROUP PLC NEW | 105,000 | 350,000 | 0.02% | Call | |
| 82 | ISHARES TR | 2,700 | 321,000 | 0.01% | ||
| 83 | COMMUNITY HEALTH SYS INC NEW | 4,158,900 | 278,000 | 0.01% |
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.
