| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL OILWELL | 2,350,980 | 183,071,000 | 6.00% | ||
| 2 | ASSURED GUARANTY LTD COM | 5,183,395 | 131,244,000 | 4.30% | ||
| 3 | BIOMARIN | 1,805,362 | 123,144,000 | 4.04% | ||
| 4 | Tessera Technologies Inc | 4,640,304 | 109,650,000 | 3.60% | ||
| 5 | WALTER INVESTMENT MGMT CORP | 3,462,704 | 103,292,000 | 3.39% | ||
| 6 | SPDR S&P 500 ETF TR | 500,000 | 93,505,000 | 3.07% | Put | |
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,494,400 | 86,242,000 | 2.83% | ||
| 8 | LIBERTY GLOBAL PLC | 1,922,874 | 78,280,000 | 2.57% | ||
| 9 | ICICI BANK LIMITED | 1,769,020 | 77,484,000 | 2.54% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 1,014,785 | 76,200,000 | 2.50% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 62,927 | 70,133,000 | 2.30% | ||
| 12 | STANDARD PAC CORP | 8,157,519 | 67,789,000 | 2.22% | ||
| 13 | DELTA AIRLINES INC DEL | 1,796,000 | 62,231,000 | 2.04% | ||
| 14 | SANOFI | 1,156,690 | 60,472,000 | 1.98% | ||
| 15 | VULCAN MATLS CO | 876,800 | 58,263,000 | 1.91% | ||
| 16 | AUTONATION | 1,088,000 | 57,914,000 | 1.90% | ||
| 17 | ANADARKO PETR | 682,000 | 57,806,000 | 1.90% | ||
| 18 | NMI HLDGS INC CL A | 4,901,000 | 57,440,000 | 1.88% | ||
| 19 | FACEBOOK INC | 927,000 | 55,842,000 | 1.83% | ||
| 20 | MONSANTO CO NEW | 482,000 | 54,837,000 | 1.80% | ||
| 21 | VISA INC | 244,678 | 52,816,000 | 1.73% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 1,745,000 | 50,378,000 | 1.65% | ||
| 23 | YAHOO INC | 1,366,400 | 49,054,000 | 1.61% | ||
| 24 | OIL STS INTL INC | 471,800 | 46,519,000 | 1.53% | ||
| 25 | Walgreens | 699,120 | 46,163,000 | 1.51% | ||
| 26 | ASBURY AUTOMOTIVE GROUP INC COM | 824,131 | 45,583,000 | 1.49% | ||
| 27 | RALPH LAUREN CORP | 264,000 | 42,486,000 | 1.39% | ||
| 28 | MACYS INC | 698,245 | 41,399,000 | 1.36% | ||
| 29 | REALOGY HLDGS CORP | 948,000 | 41,191,000 | 1.35% | ||
| 30 | VERINT SYS INC COM | 868,774 | 40,772,000 | 1.34% | ||
| 31 | GAMING & LEISURE PPTYS INC | 1,058,098 | 38,578,000 | 1.27% | ||
| 32 | SPDR GOLD TR | 310,000 | 38,319,000 | 1.26% | Call | |
| 33 | ISHARES TR | 320,000 | 37,229,000 | 1.22% | Put | |
| 34 | Hertz Global Holdings, Inc. | 1,380,000 | 36,763,000 | 1.21% | ||
| 35 | LILLY ELI & CO | 620,000 | 36,493,000 | 1.20% | Call | |
| 36 | UNITED THERAPEUTICS | 342,399 | 32,196,000 | 1.06% | ||
| 37 | Geo Group Inc | 975,000 | 31,434,000 | 1.03% | ||
| 38 | MASTERCARD INCORPORATED | 397,810 | 29,716,000 | 0.97% | ||
| 39 | TFS FINL CORP | 2,368,951 | 29,446,000 | 0.97% | ||
| 40 | PVH CORPORATION | 229,746 | 28,665,000 | 0.94% | ||
| 41 | LIBERTY GLOBAL PLC | 687,372 | 28,595,000 | 0.94% | ||
| 42 | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,092,672 | 28,114,000 | 0.92% | ||
| 43 | BIOMARIN PHARMACEUTICAL INC | 8,000,000 | 26,955,000 | 0.88% | PRN | |
| 44 | ISHARES TR | 105,000 | 24,822,000 | 0.81% | Put | |
| 45 | BUNGE LIMITED | 308,000 | 24,489,000 | 0.80% | Put | |
| 46 | ICICI BANK LIMITED | 520,000 | 22,776,000 | 0.75% | Put | |
| 47 | SEACOR HOLDINGS INC | 259,613 | 22,436,000 | 0.74% | ||
| 48 | QUALCOMM INC | 264,667 | 20,872,000 | 0.68% | ||
| 49 | YRC WORLDWIDE INC COM PAR $.01 | 892,978 | 20,092,000 | 0.66% | ||
| 50 | AMERICAN RESIDENTIAL PPTYS I | 962,090 | 17,298,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003355, filed 2014.05.15).
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.
