| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,130,000 | 221,164,000 | 6.98% | Put | |
| 2 | BIOMARIN | 2,133,802 | 132,744,000 | 4.19% | ||
| 3 | ASSURED GUARANTY LTD COM | 4,580,395 | 112,220,000 | 3.54% | ||
| 4 | NATIONAL OILWELL | 1,332,980 | 109,771,000 | 3.47% | ||
| 5 | COMMSCOPE HLDG COMPANY INCORPORATED | 4,268,300 | 98,726,000 | 3.12% | ||
| 6 | WALTER INVESTMENT MGMT CORP | 2,731,704 | 81,350,000 | 2.57% | ||
| 7 | SPDR S&P 500 ETF TR | 400,000 | 78,288,000 | 2.47% | Call | |
| 8 | MONSANTO CO NEW | 620,850 | 77,445,000 | 2.45% | ||
| 9 | LIBERTY GLOBAL PLC | 1,783,874 | 75,476,000 | 2.38% | ||
| 10 | Tessera Technologies Inc | 3,272,104 | 72,248,000 | 2.28% | ||
| 11 | PLATFORM SPECIALTY PRODS COR | 2,575,044 | 72,178,000 | 2.28% | ||
| 12 | STANDARD PAC CORP | 8,198,769 | 70,509,000 | 2.23% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 976,800 | 67,722,000 | 2.14% | ||
| 14 | ICICI BANK LIMITED | 1,307,854 | 65,262,000 | 2.06% | ||
| 15 | SANOFI | 1,154,690 | 61,395,000 | 1.94% | ||
| 16 | NOW INC COM | 1,678,294 | 60,771,000 | 1.92% | ||
| 17 | YRC WORLDWIDE INC COM PAR $.01 | 2,150,978 | 60,464,000 | 1.91% | ||
| 18 | VERINT SYS INC COM | 1,201,616 | 58,939,000 | 1.86% | ||
| 19 | DELTA AIRLINES INC DEL | 1,471,000 | 56,957,000 | 1.80% | ||
| 20 | NMI HLDGS INC CL A | 5,214,500 | 54,752,000 | 1.73% | ||
| 21 | ASBURY AUTOMOTIVE GROUP INC COM | 769,131 | 52,870,000 | 1.67% | ||
| 22 | OIL STS INTL INC | 822,300 | 52,701,000 | 1.66% | ||
| 23 | AUTONATION | 854,000 | 50,967,000 | 1.61% | ||
| 24 | FACEBOOK INC | 755,000 | 50,804,000 | 1.60% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 1,720,000 | 50,499,000 | 1.59% | ||
| 26 | VULCAN MATLS CO | 772,800 | 49,266,000 | 1.56% | ||
| 27 | Walgreens | 630,160 | 46,714,000 | 1.47% | ||
| 28 | ANADARKO PETR | 425,600 | 46,590,000 | 1.47% | ||
| 29 | REALOGY HLDGS CORP | 1,156,600 | 43,615,000 | 1.38% | ||
| 30 | APPLE INC | 462,000 | 42,934,000 | 1.36% | ||
| 31 | TFS FINL CORP | 2,746,451 | 39,164,000 | 1.24% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 64,135 | 37,498,000 | 1.18% | ||
| 33 | CIVEO CORP CDA | 1,466,600 | 36,709,000 | 1.16% | ||
| 34 | PVH CORPORATION | 281,746 | 32,852,000 | 1.04% | ||
| 35 | Geo Group Inc | 886,000 | 31,657,000 | 1.00% | ||
| 36 | VISA INC | 147,168 | 31,010,000 | 0.98% | ||
| 37 | MASTERCARD INCORPORATED | 415,590 | 30,533,000 | 0.96% | ||
| 38 | WL ROSS HOLDING CORP | 2,676,000 | 27,563,000 | 0.87% | ||
| 39 | LIBERTY GLOBAL PLC | 587,372 | 25,974,000 | 0.82% | ||
| 40 | BIOMARIN PHARMACEUTICAL INC | 8,000,000 | 24,605,000 | 0.78% | PRN | |
| 41 | CITRIX SYS INC | 362,000 | 22,643,000 | 0.71% | ||
| 42 | INVESTORS BANCORP INC NEW | 1,996,500 | 22,061,000 | 0.70% | ||
| 43 | FIRST SOLAR INC | 310,000 | 22,029,000 | 0.70% | Call | |
| 44 | LILLY ELI & CO | 352,000 | 21,884,000 | 0.69% | Call | |
| 45 | SEACOR HOLDINGS INC | 259,613 | 21,353,000 | 0.67% | ||
| 46 | QUALCOMM INC | 264,667 | 20,962,000 | 0.66% | ||
| 47 | GOOGLE INC | 36,189 | 20,819,000 | 0.66% | ||
| 48 | SEALED AIR CORP NEW | 594,725 | 20,322,000 | 0.64% | ||
| 49 | MACYS INC | 344,528 | 19,990,000 | 0.63% | ||
| 50 | Energizer Holding Inc | 160,000 | 19,525,000 | 0.62% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004692, 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.
