| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OIL STS INTL INC | 300,000 | 18,570,000 | 0.62% | Put | |
| 52 | MASTERCARD INCORPORATED | 246,840 | 18,246,000 | 0.61% | ||
| 53 | PENFORD CORP | 1,232,823 | 16,236,000 | 0.54% | ||
| 54 | MERCK & CO INC | 269,400 | 15,970,000 | 0.53% | ||
| 55 | BANK MONTREAL QUE | 216,000 | 15,902,000 | 0.53% | ||
| 56 | ERA GROUP INC COM | 682,813 | 14,851,000 | 0.49% | ||
| 57 | DELTA AIRLINES INC DEL | 400,000 | 14,460,000 | 0.48% | Put | |
| 58 | VERISIGN INC | 258,000 | 14,221,000 | 0.47% | ||
| 59 | UNILEVER N V | 349,600 | 13,872,000 | 0.46% | ||
| 60 | MBIA INC | 1,500,600 | 13,776,000 | 0.46% | ||
| 61 | DARDEN RESTAURANTS INC | 265,000 | 13,637,000 | 0.45% | ||
| 62 | Ashland Inc New | 130,240 | 13,558,000 | 0.45% | ||
| 63 | DARDEN RESTAURANTS INC | 250,000 | 12,723,000 | 0.42% | Call | |
| 64 | QUANTUM CORP COM DSSG | 10,927,667 | 12,676,000 | 0.42% | ||
| 65 | BIOMARIN PHARMACEUTICAL INC | 170,000 | 12,267,000 | 0.41% | Call | |
| 66 | BANK AMER CORP | 708,300 | 12,077,000 | 0.40% | ||
| 67 | LIBERTY MEDIA HOLDING CP INTER A | 415,000 | 11,836,000 | 0.39% | Call | |
| 68 | GENERAL ELECTRIC CO | 429,035 | 10,992,000 | 0.37% | ||
| 69 | INDEPENDENCE HLDG CO NEW | 709,980 | 9,436,000 | 0.31% | ||
| 70 | Dynavax Techs Cp New | 6,334,100 | 9,058,000 | 0.30% | ||
| 71 | BANCO SANTANDER SA | 882,196 | 8,381,000 | 0.28% | ||
| 72 | Intuit Inc | 40,000 | 8,312,000 | 0.28% | ||
| 73 | PENNSYLVANIA REAL ESTATE INV | 410,000 | 8,175,000 | 0.27% | ||
| 74 | REALOGY HLDGS CORP | 206,652 | 7,687,000 | 0.26% | ||
| 75 | CITRIX SYS INC | 106,785 | 7,618,000 | 0.25% | ||
| 76 | MGP INGREDIENTS INC NEW COM | 549,944 | 7,188,000 | 0.24% | ||
| 77 | DEUTSCHE BANK AG | 200,000 | 6,972,000 | 0.23% | ||
| 78 | ARCELORMITTAL SA LUXEMBOURG | 500,100 | 6,846,000 | 0.23% | ||
| 79 | ASSURED GUARANTY LTD COM | 300,000 | 6,648,000 | 0.22% | Call | |
| 80 | TIME WARNER INC NEW | 45,740 | 6,563,000 | 0.22% | ||
| 81 | GEO GROUP INC NEW | 170,000 | 6,497,000 | 0.22% | ||
| 82 | MERIDIAN BANCORP INC MD COM | 612,000 | 6,463,000 | 0.21% | ||
| 83 | LAS VEGAS SANDS CORP | 100,000 | 6,221,000 | 0.21% | ||
| 84 | AUXILIUM PHARMACEUTICALS INC | 200,230 | 5,977,000 | 0.20% | ||
| 85 | CAPITOL FED FINL INC | 500,000 | 5,910,000 | 0.20% | ||
| 86 | MODEL N INCORPORATED | 557,303 | 5,495,000 | 0.18% | ||
| 87 | AMTRUST FINL SVCS INC | 131,800 | 5,248,000 | 0.17% | ||
| 88 | CIVEO CORP CDA | 420,895 | 4,887,000 | 0.16% | ||
| 89 | 3-D SYS CORP DEL | 99,500 | 4,614,000 | 0.15% | ||
| 90 | RETROPHIN INC | 495,000 | 4,465,000 | 0.15% | ||
| 91 | NETAPP INC | 94,000 | 4,038,000 | 0.13% | ||
| 92 | HSBC HLDGS PLC | 77,150 | 3,925,000 | 0.13% | ||
| 93 | SERVICE CORP INTL | 175,000 | 3,700,000 | 0.12% | ||
| 94 | MICHAEL KORS HLDGS LTD | 50,000 | 3,570,000 | 0.12% | ||
| 95 | RR DONNELLEY & SONS CO | 214,260 | 3,527,000 | 0.12% | ||
| 96 | GRUPO TELEVISA SA | 100,000 | 3,388,000 | 0.11% | ||
| 97 | BAIDU INC | 14,800 | 3,230,000 | 0.11% | ||
| 98 | JPMORGAN CHASE & CO | 53,343 | 3,213,000 | 0.11% | ||
| 99 | NAVIENT | 178,771 | 3,166,000 | 0.11% | ||
| 100 | THORATEC LABS CORP | 115,000 | 3,074,000 | 0.10% |
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.
