| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENDO INTL | 153,146 | 13,737,000 | 0.49% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,159 | 13,401,000 | 0.48% | ||
| 53 | INFORMATICA CORP | 302,600 | 13,271,000 | 0.48% | ||
| 54 | SEALED AIR CORP NEW | 291,175 | 13,266,000 | 0.48% | ||
| 55 | INDEPENDENCE HLDG CO NEW COM NEW | 810,861 | 11,020,000 | 0.40% | ||
| 56 | SEACOR HOLDINGS INC | 10,000,000 | 10,306,000 | 0.37% | PRN | |
| 57 | BENEFICIAL MUT BANCORP INC | 884,945 | 9,991,000 | 0.36% | ||
| 58 | QUALCOMM INC | 143,825 | 9,973,000 | 0.36% | ||
| 59 | COMMSCOPE HLDG COMPANY INCORPORATED | 331,746 | 9,468,000 | 0.34% | ||
| 60 | Model N Inc | 700,000 | 8,372,000 | 0.30% | ||
| 61 | BANK MONTREAL QUE | 135,766 | 8,142,000 | 0.29% | ||
| 62 | QUANTUM CORP COM DSSG | 4,918,867 | 7,870,000 | 0.28% | ||
| 63 | ALASKA AIR GROUP INC COM | 110,000 | 7,280,000 | 0.26% | Put | |
| 64 | VALEANT PHARMACEUTICALS INTL | 35,700 | 7,091,000 | 0.25% | ||
| 65 | BARRICK GOLD CORP | 630,000 | 6,905,000 | 0.25% | Call | |
| 66 | MERIDIAN BANCORP INC MD COM | 497,000 | 6,545,000 | 0.24% | ||
| 67 | GOOGLE INC | 11,682 | 6,402,000 | 0.23% | ||
| 68 | BANK AMER CORP | 402,500 | 6,194,000 | 0.22% | ||
| 69 | PVH CORPORATION | 53,000 | 5,648,000 | 0.20% | ||
| 70 | ARCELORMITTAL SA LUXEMBOURG | 598,600 | 5,639,000 | 0.20% | ||
| 71 | MBIA INC | 598,430 | 5,565,000 | 0.20% | ||
| 72 | SERVICE CORP INTL COM | 211,100 | 5,499,000 | 0.20% | ||
| 73 | MGP INGREDIENTS INC NEW COM | 407,029 | 5,479,000 | 0.20% | ||
| 74 | HDFC BANK LTD | 90,000 | 5,300,000 | 0.19% | ||
| 75 | RR DONNELLEY & SONS CO | 214,260 | 4,112,000 | 0.15% | ||
| 76 | EXPEDIA INC DEL | 40,000 | 3,765,000 | 0.14% | ||
| 77 | NAVIENT | 178,771 | 3,634,000 | 0.13% | ||
| 78 | MICROSTRATEGY INC CL A NEW | 19,722 | 3,337,000 | 0.12% | ||
| 79 | HSBC HLDGS PLC SPON ADR NEW | 77,150 | 3,286,000 | 0.12% | ||
| 80 | BAIDU INC | 14,800 | 3,084,000 | 0.11% | ||
| 81 | LIBERTY GLOBAL PLC | 59,251 | 3,050,000 | 0.11% | ||
| 82 | GRUPO TELEVISA ADR | 90,000 | 2,971,000 | 0.11% | ||
| 83 | SUNCOKE ENERGY INC COM | 190,000 | 2,839,000 | 0.10% | ||
| 84 | INVACARE CORP COM | 144,100 | 2,797,000 | 0.10% | ||
| 85 | FIDELITY NATIONAL FINANCIAL | 71,855 | 2,641,000 | 0.09% | ||
| 86 | UROPLASTY INC | 2,140,400 | 2,611,000 | 0.09% | ||
| 87 | KYTHERA BIOPHARMACEUTICALS I | 51,300 | 2,573,000 | 0.09% | ||
| 88 | CONTROLADORA VUELA CIA DE AV | 230,000 | 2,562,000 | 0.09% | ||
| 89 | J.C. Penney Company, Inc. | 300,000 | 2,523,000 | 0.09% | ||
| 90 | SPDR SER TR | 10,000 | 2,255,000 | 0.08% | Put | |
| 91 | STAAR SURGICAL CO | 300,000 | 2,229,000 | 0.08% | ||
| 92 | CAPITOL FED FINL INC | 166,000 | 2,075,000 | 0.07% | ||
| 93 | ASSURED GUARANTY LTD COM | 72,500 | 1,913,000 | 0.07% | Call | |
| 94 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 60,000 | 1,907,000 | 0.07% | ||
| 95 | FOSSIL GROUP INC | 23,000 | 1,896,000 | 0.07% | ||
| 96 | JPMORGAN CHASE & CO | 30,292 | 1,835,000 | 0.07% | ||
| 97 | SLM CORP COM | 178,771 | 1,659,000 | 0.06% | ||
| 98 | ADCARE HEALTH SYSTEMS INC | 350,000 | 1,533,000 | 0.06% | ||
| 99 | NORTHSTAR RLTY FIN CORP COM NEW | 75,000 | 1,359,000 | 0.05% | ||
| 100 | ALTISOURCE ASSET MGMT CORP | 7,261 | 1,344,000 | 0.05% |
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.
