| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 2,773 | 57,000 | 0.00% | ||
| 2 | VIVUS INC | 10,000 | 59,000 | 0.00% | ||
| 3 | SIGA TECHNOLOGIES ORD | 20,000 | 62,000 | 0.00% | ||
| 4 | SPECTRUM PHARMACEUTICALS INC COM | 15,000 | 118,000 | 0.00% | ||
| 5 | SEQUENOM INC | 50,000 | 123,000 | 0.00% | ||
| 6 | CUBIST PHARMACEUTICALS INC | 250,000 | 163,000 | 0.01% | ||
| 7 | FORRESTER RESH INC COM | 5,000 | 179,000 | 0.01% | ||
| 8 | KYTHERA BIOPHARMACEUTICALS I | 5,000 | 199,000 | 0.01% | ||
| 9 | CORPORATE OFFICE | 7,700 | 205,000 | 0.01% | ||
| 10 | AMERICAN INTL GROUP INC | 5,195 | 260,000 | 0.01% | ||
| 11 | EXELIXIS INC | 87,000 | 308,000 | 0.01% | ||
| 12 | ALCATEL SA ADR | 92,000 | 359,000 | 0.01% | ||
| 13 | WATSCO INC | 5,000 | 500,000 | 0.02% | ||
| 14 | CITIGROUP INC | 11,390 | 542,000 | 0.02% | ||
| 15 | CHIQUITA BRANDS INTL | 50,000 | 623,000 | 0.02% | ||
| 16 | ETRADE GROUP | 28,880 | 665,000 | 0.02% | ||
| 17 | ARES CAPITAL CORP | 39,291 | 692,000 | 0.02% | ||
| 18 | 3-D SYS CORP DEL | 13,500 | 799,000 | 0.03% | ||
| 19 | BP PLC | 20,000 | 962,000 | 0.03% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 35,000 | 1,119,000 | 0.04% | ||
| 21 | IHS Markit Ltd. | 10,000 | 1,215,000 | 0.04% | ||
| 22 | ARCELORMITTAL SA LUXEMBOURG | 75,600 | 1,221,000 | 0.04% | ||
| 23 | TIVO INC | 95,000 | 1,257,000 | 0.04% | ||
| 24 | DEALERTRACK TECHNOLOGIES INC | 30,100 | 1,481,000 | 0.05% | ||
| 25 | ISLE OF CAPRI CASINOS INC | 200,000 | 1,534,000 | 0.05% | ||
| 26 | NATIONAL OILWELL | 20,000 | 1,557,000 | 0.05% | Put | |
| 27 | BERKSHIRE HILLS BANCORP INC | 60,389 | 1,563,000 | 0.05% | ||
| 28 | CONTROLADORA VUELA CIA DE AV | 200,000 | 1,660,000 | 0.05% | ||
| 29 | GRUPO TELEVISA ADR | 50,000 | 1,665,000 | 0.05% | ||
| 30 | BUNGE LIMITED | 23,000 | 1,829,000 | 0.06% | ||
| 31 | FIDELITY NATIONAL FINANCIAL IN | 71,855 | 2,259,000 | 0.07% | ||
| 32 | PENN NATL GAMING INC | 188,000 | 2,316,000 | 0.08% | Call | |
| 33 | SERVICE CORP INTL COM | 120,000 | 2,386,000 | 0.08% | ||
| 34 | J.C. Penney Company, Inc. | 277,500 | 2,392,000 | 0.08% | ||
| 35 | Energizer Holding Inc | 24,000 | 2,418,000 | 0.08% | ||
| 36 | BAIDU INC | 16,000 | 2,438,000 | 0.08% | ||
| 37 | HDFC BANK LTD | 60,000 | 2,462,000 | 0.08% | ||
| 38 | WR GRACE & CO | 25,000 | 2,479,000 | 0.08% | ||
| 39 | Model N Inc | 250,000 | 2,528,000 | 0.08% | ||
| 40 | MICROSTRATEGY INC CL A NEW | 23,200 | 2,677,000 | 0.09% | ||
| 41 | MBIA INC | 213,500 | 2,987,000 | 0.10% | ||
| 42 | SL GREEN REALTY CORP | 30,245 | 3,043,000 | 0.10% | ||
| 43 | JPMORGAN CHASE & CO | 53,343 | 3,238,000 | 0.11% | ||
| 44 | NATIONSTAR MTG HLDGS INCORPORATED | 102,500 | 3,327,000 | 0.11% | ||
| 45 | HILLTOP HOLDINGS INC | 141,910 | 3,376,000 | 0.11% | ||
| 46 | NETAPP | 94,000 | 3,469,000 | 0.11% | ||
| 47 | TRANSOCEAN LTD | 85,782 | 3,546,000 | 0.12% | ||
| 48 | CITRIX SYS INC | 64,000 | 3,676,000 | 0.12% | ||
| 49 | RR DONNELLEY & SONS CO | 214,260 | 3,835,000 | 0.13% | ||
| 50 | HSBC HLDGS PLC SPON ADR NEW | 77,150 | 3,922,000 | 0.13% |
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.
