| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENFORD CORP | 1,232,823 | 16,236,000 | 0.54% | ||
| 102 | MASTERCARD INCORPORATED | 246,840 | 18,246,000 | 0.61% | ||
| 103 | OIL STS INTL INC | 300,000 | 18,570,000 | 0.62% | Put | |
| 104 | NORCRAFT COS INC | 1,205,468 | 19,227,000 | 0.64% | ||
| 105 | SEACOR HOLDINGS INC | 259,613 | 19,419,000 | 0.64% | ||
| 106 | LILLY ELI & CO | 300,000 | 19,455,000 | 0.65% | Put | |
| 107 | QUALCOMM INC | 264,667 | 19,789,000 | 0.66% | ||
| 108 | MACYS INC | 344,528 | 20,045,000 | 0.67% | ||
| 109 | SEALED AIR CORP NEW | 583,447 | 20,351,000 | 0.68% | ||
| 110 | LIBERTY GLOBAL PLC | 487,372 | 20,733,000 | 0.69% | ||
| 111 | GOOGLE INC | 36,189 | 20,894,000 | 0.69% | ||
| 112 | INVESTORS BANCORP INC NEW | 2,186,500 | 22,149,000 | 0.74% | ||
| 113 | ICICI BANK LIMITED | 500,000 | 24,550,000 | 0.82% | Put | |
| 114 | FIRST SOLAR INC | 373,415 | 24,574,000 | 0.82% | ||
| 115 | WL ROSS HOLDING CORP | 2,500,000 | 26,775,000 | 0.89% | ||
| 116 | VULCAN MATLS CO | 465,000 | 28,007,000 | 0.93% | Call | |
| 117 | BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 | 8,000,000 | 28,540,000 | 0.95% | PRN | |
| 118 | ICICI BANK LIMITED | 600,000 | 29,460,000 | 0.98% | Call | |
| 119 | VISA INC | 146,068 | 31,167,000 | 1.04% | ||
| 120 | FACEBOOK INC | 400,000 | 31,616,000 | 1.05% | Put | |
| 121 | AUTONATION INC | 695,000 | 34,965,000 | 1.16% | ||
| 122 | ISHARES TR | 350,000 | 38,273,000 | 1.27% | Put | |
| 123 | TFS FINL CORP | 2,719,151 | 38,938,000 | 1.29% | ||
| 124 | NMI HLDGS INC CL A | 4,659,165 | 40,302,000 | 1.34% | ||
| 125 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 69,700 | 41,012,000 | 1.36% | ||
| 126 | OIL STS INTL INC | 672,300 | 41,615,000 | 1.38% | ||
| 127 | ICICI BANK LIMITED | 858,600 | 42,157,000 | 1.40% | ||
| 128 | Walgreens | 715,434 | 42,404,000 | 1.41% | ||
| 129 | MONSANTO CO NEW | 384,300 | 43,238,000 | 1.44% | ||
| 130 | ENDURANCE INTL GROUP HLDGS I | 2,659,600 | 43,272,000 | 1.44% | ||
| 131 | ANADARKO PETE CORP | 437,000 | 44,329,000 | 1.47% | ||
| 132 | FACEBOOK INC | 562,000 | 44,420,000 | 1.48% | ||
| 133 | LIBERTY MEDIA HOLDING CP INTER A | 1,570,000 | 44,776,000 | 1.49% | ||
| 134 | DELTA AIRLINES INC DEL | 1,371,400 | 49,576,000 | 1.65% | ||
| 135 | DORIAN LPG LTD | 2,816,831 | 50,196,000 | 1.67% | ||
| 136 | STANDARD PAC CORP | 6,778,769 | 50,773,000 | 1.69% | ||
| 137 | NOW INC | 1,748,294 | 53,166,000 | 1.77% | ||
| 138 | PLATFORM SPECIALTY PRODS COR | 2,160,856 | 54,065,000 | 1.80% | ||
| 139 | YRC WORLDWIDE INC COM PAR .01 | 2,747,878 | 55,837,000 | 1.85% | ||
| 140 | APPLE INC | 559,000 | 56,319,000 | 1.87% | ||
| 141 | VULCAN MATLS CO | 960,700 | 57,863,000 | 1.92% | ||
| 142 | SANOFI | 1,154,690 | 65,159,000 | 2.16% | ||
| 143 | ASBURY AUTOMOTIVE GROUP INC COM | 1,082,631 | 69,743,000 | 2.32% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 1,006,800 | 71,110,000 | 2.36% | ||
| 145 | LIBERTY GLOBAL PLC | 1,893,874 | 77,677,000 | 2.58% | ||
| 146 | VERINT SYS INC | 1,410,616 | 78,444,000 | 2.61% | ||
| 147 | SYNOPSYS INC | 3,154,604 | 83,849,000 | 2.78% | ||
| 148 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,718,300 | 88,905,000 | 2.95% | ||
| 149 | SPDR S&P 500 ETF TR | 500,000 | 98,510,000 | 3.27% | Put | |
| 150 | NATIONAL OILWELL VARCO INC | 1,309,180 | 99,629,000 | 3.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006605, filed 2014.11.14).
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.
