| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INDEPENDENCE HLDG CO NEW | 725,861 | 10,126,000 | 0.46% | ||
| 52 | FIRST SOLAR INC | 225,500 | 10,056,000 | 0.45% | ||
| 53 | BANK MONTREAL QUE | 135,766 | 9,603,000 | 0.43% | ||
| 54 | QUANTUM CORP COM DSSG | 5,373,667 | 9,458,000 | 0.43% | ||
| 55 | OIL STS INTL INC | 180,000 | 8,802,000 | 0.40% | Put | |
| 56 | RETROPHIN INC | 707,000 | 8,654,000 | 0.39% | ||
| 57 | ASSURED GUARANTY LTD COM | 300,800 | 7,818,000 | 0.35% | Call | |
| 58 | BANK AMER CORP | 402,500 | 7,201,000 | 0.32% | ||
| 59 | MONSANTO CO NEW | 60,000 | 7,138,000 | 0.32% | Call | |
| 60 | AUXILIUM PHARMACEUTICALS INC | 200,230 | 6,885,000 | 0.31% | ||
| 61 | MERIDIAN BANCORP INC MD COM | 612,000 | 6,867,000 | 0.31% | ||
| 62 | MGP INGREDIENTS INC NEW COM | 419,687 | 6,656,000 | 0.30% | ||
| 63 | MODEL N INCORPORATED | 619,000 | 6,574,000 | 0.30% | ||
| 64 | Liberty Ventures | 215,000 | 6,325,000 | 0.28% | Call | |
| 65 | GOOGLE INC | 11,682 | 6,149,000 | 0.28% | ||
| 66 | PENNSYLVANIA REAL ESTATE INV | 225,000 | 5,279,000 | 0.24% | ||
| 67 | CAPITOL FED FINL INC | 413,000 | 5,278,000 | 0.24% | ||
| 68 | Dynavax Techs Cp New | 302,400 | 5,098,000 | 0.23% | Call | |
| 69 | SERVICE CORP INTL | 206,900 | 4,697,000 | 0.21% | ||
| 70 | NAVIENT | 178,771 | 3,863,000 | 0.17% | ||
| 71 | MICROSTRATEGY INC CL A NEW | 23,200 | 3,768,000 | 0.17% | ||
| 72 | HSBC HLDGS PLC | 77,150 | 3,644,000 | 0.16% | ||
| 73 | RR DONNELLEY & SONS CO | 214,260 | 3,601,000 | 0.16% | ||
| 74 | THORATEC LABS CORP | 103,500 | 3,360,000 | 0.15% | ||
| 75 | MBIA INC | 336,845 | 3,214,000 | 0.14% | ||
| 76 | GRUPO TELEVISA SA | 90,000 | 3,065,000 | 0.14% | ||
| 77 | LIBERTY GLOBAL PLC | 59,251 | 2,975,000 | 0.13% | ||
| 78 | INVACARE CORP COM | 176,000 | 2,950,000 | 0.13% | ||
| 79 | VOLCANO CORP | 160,000 | 2,861,000 | 0.13% | ||
| 80 | KYTHERA BIOPHARMACEUTICALS I | 80,500 | 2,792,000 | 0.13% | ||
| 81 | HDFC BANK LTD | 50,000 | 2,538,000 | 0.11% | ||
| 82 | FIDELITY NATIONAL FINANCIAL | 71,855 | 2,475,000 | 0.11% | ||
| 83 | UROPLASTY INC | 1,050,000 | 2,163,000 | 0.10% | ||
| 84 | JPMORGAN CHASE & CO | 30,292 | 1,896,000 | 0.09% | ||
| 85 | SLM CORP | 178,771 | 1,822,000 | 0.08% | ||
| 86 | CONTROLADORA VUELA CIA DE AV | 200,000 | 1,804,000 | 0.08% | ||
| 87 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 60,000 | 1,614,000 | 0.07% | ||
| 88 | TRANSOCEAN LTD | 85,782 | 1,572,000 | 0.07% | ||
| 89 | ALIBABA GROUP HLDG LTD | 15,000 | 1,559,000 | 0.07% | ||
| 90 | YAHOO INC | 30,000 | 1,515,000 | 0.07% | ||
| 91 | STURM RUGER & CO INC | 41,400 | 1,434,000 | 0.06% | ||
| 92 | TWENTY FIRST CENTY FOX INC | 35,000 | 1,344,000 | 0.06% | ||
| 93 | CENTURY CMNTYS INC COM | 71,000 | 1,227,000 | 0.06% | ||
| 94 | ADCARE HEALTH SYSTEMS INC | 300,000 | 1,200,000 | 0.05% | ||
| 95 | AUTONATION INC | 18,000 | 1,087,000 | 0.05% | ||
| 96 | VOLCANO CORPORATION | 1,000,000 | 996,000 | 0.04% | PRN | |
| 97 | S&P GLOBAL INC | 10,000 | 890,000 | 0.04% | ||
| 98 | MOODYS CORP | 8,500 | 814,000 | 0.04% | ||
| 99 | CITIGROUPINC | 11,390 | 616,000 | 0.03% | ||
| 100 | ARES CAPITAL CORP | 39,291 | 613,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001973, filed 2015.02.17).
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.
