| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 713,515 | 18,751,000 | 0.59% | ||
| 52 | LILLY ELI & CO | 300,000 | 18,651,000 | 0.59% | Put | |
| 53 | ERA GROUP INC COM | 582,813 | 16,715,000 | 0.53% | ||
| 54 | FIRST SOLAR INC | 225,000 | 15,989,000 | 0.50% | ||
| 55 | BANK MONTREAL QUE | 216,000 | 15,895,000 | 0.50% | ||
| 56 | MERCK & CO INC | 269,400 | 15,585,000 | 0.49% | ||
| 57 | SPDR SER TR | 100,000 | 15,399,000 | 0.49% | Put | |
| 58 | UNILEVER N V | 349,600 | 15,298,000 | 0.48% | ||
| 59 | PENFORD CORP | 1,092,823 | 14,021,000 | 0.44% | ||
| 60 | UNITED THERAPEUTICS CORP DEL | 155,199 | 13,734,000 | 0.43% | ||
| 61 | RALPH LAUREN CORP | 83,000 | 13,337,000 | 0.42% | ||
| 62 | QUANTUM CORP COM DSSG | 10,927,667 | 13,332,000 | 0.42% | ||
| 63 | VERISIGN INC | 258,000 | 12,593,000 | 0.40% | ||
| 64 | ENDURANCE INTL GROUP HLDGS I | 792,000 | 12,110,000 | 0.38% | ||
| 65 | NORCRAFT COS INC | 845,549 | 12,100,000 | 0.38% | ||
| 66 | BANK AMER CORP | 708,300 | 10,887,000 | 0.34% | ||
| 67 | KAR AUCTION SVCS INC | 315,000 | 10,039,000 | 0.32% | ||
| 68 | INDEPENDENCE HLDG CO NEW | 675,861 | 9,550,000 | 0.30% | ||
| 69 | CHESAPEAKE LODGING TRUSTSH BEN INT | 314,372 | 9,503,000 | 0.30% | ||
| 70 | BANCO SANTANDER SA | 864,555 | 9,009,000 | 0.28% | ||
| 71 | BIOMARIN PHARMACEUTICAL INC | 144,300 | 8,977,000 | 0.28% | Call | |
| 72 | AUXILIUM PHARMACEUTICALS INC | 415,230 | 8,330,000 | 0.26% | ||
| 73 | Dynavax Techs Cp New | 4,876,100 | 7,802,000 | 0.25% | ||
| 74 | PENNSYLVANIA REAL ESTATE INV | 375,000 | 7,058,000 | 0.22% | ||
| 75 | Intuit Inc | 40,000 | 6,859,000 | 0.22% | ||
| 76 | TIME WARNER INC NEW | 45,740 | 6,738,000 | 0.21% | ||
| 77 | NORDION INC | 518,350 | 6,510,000 | 0.21% | ||
| 78 | 3-D SYS CORP DEL | 99,500 | 5,950,000 | 0.19% | ||
| 79 | MGP INGREDIENTS INC NEW COM | 719,687 | 5,729,000 | 0.18% | ||
| 80 | VALEANT PHARMACEUTICALS INTL | 44,900 | 5,663,000 | 0.18% | Put | |
| 81 | AMTRUST FINL SVCS INC | 131,800 | 5,511,000 | 0.17% | ||
| 82 | INVACARE CORP COM | 279,080 | 5,127,000 | 0.16% | ||
| 83 | TESLA INC | 20,000 | 4,801,000 | 0.15% | ||
| 84 | MODEL N INCORPORATED | 398,345 | 4,402,000 | 0.14% | ||
| 85 | HSBC HLDGS PLC | 77,150 | 3,919,000 | 0.12% | ||
| 86 | TRANSOCEAN LTD | 85,782 | 3,863,000 | 0.12% | ||
| 87 | SERVICE CORP INTL | 184,000 | 3,812,000 | 0.12% | ||
| 88 | MBIA INC | 341,700 | 3,772,000 | 0.12% | ||
| 89 | APOLLO ED GROUP INC | 116,530 | 3,642,000 | 0.11% | ||
| 90 | RR DONNELLEY & SONS CO | 214,260 | 3,634,000 | 0.11% | ||
| 91 | NETAPP INC | 94,000 | 3,433,000 | 0.11% | ||
| 92 | GRUPO TELEVISA SA | 100,000 | 3,431,000 | 0.11% | ||
| 93 | SL GREEN RLTY CORP | 30,245 | 3,309,000 | 0.10% | ||
| 94 | PENNEY J C | 365,102 | 3,304,000 | 0.10% | ||
| 95 | MICROSTRATEGY INC CL A NEW | 23,200 | 3,262,000 | 0.10% | ||
| 96 | NAVIENT | 178,771 | 3,166,000 | 0.10% | ||
| 97 | JPMORGAN CHASE & CO | 53,343 | 3,074,000 | 0.10% | ||
| 98 | ATHENA HEALTH INC. | 23,700 | 2,966,000 | 0.09% | ||
| 99 | Energizer Holding Inc | 24,000 | 2,929,000 | 0.09% | ||
| 100 | KB HOME | 146,300 | 2,733,000 | 0.09% |
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.
