| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Neothetics Inc | 300,000 | 2,700,000 | 0.10% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 50,000 | 2,955,000 | 0.11% | ||
| 53 | LIBERTY GLOBAL PLC | 58,372 | 3,156,000 | 0.11% | ||
| 54 | NAVIENT | 178,771 | 3,255,000 | 0.12% | ||
| 55 | MICROSTRATEGY INC CL A NEW | 19,722 | 3,354,000 | 0.12% | ||
| 56 | CHESAPEAKE LODGING TRUSTSH BEN INT | 113,100 | 3,447,000 | 0.13% | ||
| 57 | HSBC HLDGS PLC | 77,150 | 3,457,000 | 0.13% | ||
| 58 | RR DONNELLEY & SONS CO | 214,260 | 3,735,000 | 0.14% | ||
| 59 | MBIA INC | 675,313 | 4,059,000 | 0.15% | ||
| 60 | LILLY ELI & CO | 50,000 | 4,175,000 | 0.15% | Call | |
| 61 | KYTHERA BIOPHARMACEUTICALS I | 62,000 | 4,669,000 | 0.17% | ||
| 62 | SEQUENOM INC | 5,000,000 | 4,819,000 | 0.18% | PRN | |
| 63 | HDFC BANK LTD | 80,000 | 4,842,000 | 0.18% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 33,575 | 5,461,000 | 0.20% | ||
| 65 | KEARNY FINL CORP MD COM | 510,000 | 5,692,000 | 0.21% | ||
| 66 | CATERPILLAR INC | 70,000 | 5,937,000 | 0.22% | ||
| 67 | ARCELORMITTAL SA LUXEMBOURG | 647,400 | 6,293,000 | 0.23% | ||
| 68 | CANADIAN PAC RY LTD | 40,000 | 6,409,000 | 0.23% | Call | |
| 69 | MERIDIAN BANCORP INC MD COM | 482,000 | 6,464,000 | 0.24% | ||
| 70 | BARRICK GOLD CORP | 630,000 | 6,716,000 | 0.24% | Call | |
| 71 | SERVICE CORP INTL | 231,000 | 6,798,000 | 0.25% | ||
| 72 | BANK AMER CORP | 402,500 | 6,851,000 | 0.25% | ||
| 73 | MGP INGREDIENTS INC NEW COM | 412,929 | 6,945,000 | 0.25% | ||
| 74 | EBAY INC | 310,000 | 7,859,000 | 0.29% | Call | |
| 75 | BANK MONTREAL QUE | 135,766 | 8,048,000 | 0.29% | ||
| 76 | BENEFICIAL BANCORP INC | 664,945 | 8,305,000 | 0.30% | ||
| 77 | QUANTUM CORP COM DSSG | 5,318,867 | 8,936,000 | 0.33% | ||
| 78 | QUALCOMM INC | 143,825 | 9,008,000 | 0.33% | ||
| 79 | MODEL N INCORPORATED | 800,000 | 9,528,000 | 0.35% | ||
| 80 | VALEANT PHARMACEUTICALS INTL | 43,000 | 9,552,000 | 0.35% | ||
| 81 | COMMSCOPE HLDG COMPANY INCORPORATED | 331,746 | 10,122,000 | 0.37% | ||
| 82 | SEACOR HOLDINGS INC | 10,000,000 | 10,288,000 | 0.37% | PRN | |
| 83 | INDEPENDENCE HLDG CO NEW | 828,861 | 10,933,000 | 0.40% | ||
| 84 | FIRST SOLAR INC | 239,786 | 11,265,000 | 0.41% | ||
| 85 | CABLE ONE INC | 26,993 | 11,486,000 | 0.42% | ||
| 86 | DELTA AIRLINES INC DEL | 320,000 | 13,146,000 | 0.48% | Call | |
| 87 | EBAY INC | 229,000 | 13,795,000 | 0.50% | ||
| 88 | SEALED AIR CORP NEW | 291,175 | 14,961,000 | 0.54% | ||
| 89 | INFORMATICA CORP | 316,400 | 15,336,000 | 0.56% | ||
| 90 | MERCK & CO INC | 269,400 | 15,337,000 | 0.56% | ||
| 91 | LITHIA MTRS INC COM | 140,816 | 15,935,000 | 0.58% | ||
| 92 | FRONTIER COMMUNICATIONS CORP | 3,623,888 | 17,938,000 | 0.65% | ||
| 93 | MASTERCARD INCORPORATED | 203,370 | 19,011,000 | 0.69% | ||
| 94 | MACYS INC | 344,528 | 23,245,000 | 0.85% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51,400 | 27,758,000 | 1.01% | ||
| 96 | INVESTORS BANCORP INC NEW | 2,262,000 | 27,823,000 | 1.01% | ||
| 97 | ERA GROUP INC COM | 1,385,288 | 28,371,000 | 1.03% | ||
| 98 | ICICI BANK LIMITED | 2,764,000 | 28,801,000 | 1.05% | ||
| 99 | DELTA AIRLINES INC DEL | 759,090 | 31,183,000 | 1.14% | ||
| 100 | GOOGLE INC | 60,137 | 31,302,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006314, filed 2015.08.14).
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.
