| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSTRATEGY INC CL A NEW | 19,722 | 3,337,000 | 0.12% | ||
| 52 | NAVIENT | 178,771 | 3,634,000 | 0.13% | ||
| 53 | EXPEDIA INC DEL | 40,000 | 3,765,000 | 0.14% | ||
| 54 | RR DONNELLEY & SONS CO | 214,260 | 4,112,000 | 0.15% | ||
| 55 | HDFC BANK LTD | 90,000 | 5,300,000 | 0.19% | ||
| 56 | MGP INGREDIENTS INC NEW COM | 407,029 | 5,479,000 | 0.20% | ||
| 57 | SERVICE CORP INTL | 211,100 | 5,499,000 | 0.20% | ||
| 58 | MBIA INC | 598,430 | 5,565,000 | 0.20% | ||
| 59 | ARCELORMITTAL SA LUXEMBOURG | 598,600 | 5,639,000 | 0.20% | ||
| 60 | PVH CORPORATION | 53,000 | 5,648,000 | 0.20% | ||
| 61 | BANK AMER CORP | 402,500 | 6,194,000 | 0.22% | ||
| 62 | GOOGLE INC | 11,682 | 6,402,000 | 0.23% | ||
| 63 | MERIDIAN BANCORP INC MD COM | 497,000 | 6,545,000 | 0.24% | ||
| 64 | BARRICK GOLD CORP | 630,000 | 6,905,000 | 0.25% | Call | |
| 65 | VALEANT PHARMACEUTICALS INTL | 35,700 | 7,091,000 | 0.25% | ||
| 66 | ALASKA AIR GROUP INC | 110,000 | 7,280,000 | 0.26% | Put | |
| 67 | QUANTUM CORP COM DSSG | 4,918,867 | 7,870,000 | 0.28% | ||
| 68 | BANK MONTREAL QUE | 135,766 | 8,142,000 | 0.29% | ||
| 69 | MODEL N INCORPORATED | 700,000 | 8,372,000 | 0.30% | ||
| 70 | COMMSCOPE HLDG COMPANY INCORPORATED | 331,746 | 9,468,000 | 0.34% | ||
| 71 | QUALCOMM INC | 143,825 | 9,973,000 | 0.36% | ||
| 72 | BENEFICIAL BANCORP INC | 884,945 | 9,991,000 | 0.36% | ||
| 73 | SEACOR HOLDINGS INC | 10,000,000 | 10,306,000 | 0.37% | PRN | |
| 74 | INDEPENDENCE HLDG CO NEW | 810,861 | 11,020,000 | 0.40% | ||
| 75 | SEALED AIR CORP NEW | 291,175 | 13,266,000 | 0.48% | ||
| 76 | INFORMATICA CORP | 302,600 | 13,271,000 | 0.48% | ||
| 77 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,159 | 13,401,000 | 0.48% | ||
| 78 | ENDO INTL PLC | 153,146 | 13,737,000 | 0.49% | ||
| 79 | BARRICK GOLD CORP | 1,289,000 | 14,127,000 | 0.51% | ||
| 80 | DEUTSCHE BANK AG | 408,955 | 14,203,000 | 0.51% | ||
| 81 | TRINITY INDS INC | 400,000 | 14,204,000 | 0.51% | ||
| 82 | FIRST SOLAR INC | 239,786 | 14,337,000 | 0.51% | ||
| 83 | MERCK & CO INC | 269,400 | 15,485,000 | 0.56% | ||
| 84 | SPDR S&P 500 ETF TR | 80,000 | 16,514,000 | 0.59% | Put | |
| 85 | MASTERCARD INCORPORATED | 203,370 | 17,569,000 | 0.63% | ||
| 86 | VERINT SYS INC | 328,216 | 20,326,000 | 0.73% | ||
| 87 | MACYS INC | 344,528 | 22,363,000 | 0.80% | ||
| 88 | DELTA AIRLINES INC DEL | 520,000 | 23,379,000 | 0.84% | Put | |
| 89 | ERA GROUP INC COM | 1,143,416 | 23,829,000 | 0.86% | ||
| 90 | NORCRAFT COS INC | 982,653 | 25,126,000 | 0.90% | ||
| 91 | RETROPHIN INC | 1,250,700 | 29,967,000 | 1.08% | ||
| 92 | REALOGY HLDGS CORP | 659,000 | 29,971,000 | 1.08% | ||
| 93 | SOTHEBYS | 717,000 | 30,300,000 | 1.09% | ||
| 94 | STANDARD PAC CORP | 3,527,069 | 31,744,000 | 1.14% | ||
| 95 | TFS FINL CORP | 2,435,351 | 35,751,000 | 1.28% | ||
| 96 | DORIAN LPG LTD | 2,804,898 | 36,548,000 | 1.31% | ||
| 97 | VISA INC | 580,272 | 37,956,000 | 1.36% | ||
| 98 | WL ROSS HOLDING CORP | 3,620,000 | 38,040,000 | 1.37% | ||
| 99 | INVESTORS BANCORP INC NEW | 3,299,500 | 38,670,000 | 1.39% | ||
| 100 | NMI HLDGS INC CL A | 5,172,165 | 38,740,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004428, filed 2015.05.15).
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.
