| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 636,462 | 62,380,000 | 18.59% | ||
| 2 | TIME WARNER INC | 528,589 | 51,025,000 | 15.21% | ||
| 3 | SPDR S&P 500 ETF TR | 205,600 | 45,958,000 | 13.70% | Put | |
| 4 | DELL TECHNOLOGIES INC | 393,229 | 21,616,000 | 6.44% | ||
| 5 | ALIBABA GROUP HLDG LTD | 233,530 | 20,506,000 | 6.11% | ||
| 6 | TAL EDUCATION GROUP | 269,235 | 18,887,000 | 5.63% | ||
| 7 | AVIANCA HLDGS SA SPON ADR REP PFD | 1,162,659 | 11,208,000 | 3.34% | ||
| 8 | NEW ORIENTAL ED & TECH GRP I | 239,630 | 10,088,000 | 3.01% | ||
| 9 | GRANITE REAL ESTATE INVT TR | 159,604 | 5,335,000 | 1.59% | ||
| 10 | VISA INC | 63,038 | 4,918,000 | 1.47% | ||
| 11 | SHERWIN WILLIAMS CO | 13,984 | 3,758,000 | 1.12% | ||
| 12 | ISHARES TR | 27,800 | 3,749,000 | 1.12% | Put | |
| 13 | LAM RESEARCH CORP | 32,722 | 3,460,000 | 1.03% | ||
| 14 | COMCAST CORP NEW | 49,780 | 3,437,000 | 1.02% | ||
| 15 | VIMPELCOM LTD | 886,000 | 3,411,000 | 1.02% | ||
| 16 | CONTANGO OIL & GAS CO COM NEW | 336,225 | 3,140,000 | 0.94% | ||
| 17 | ZAYO GROUP HOLDINGS | 95,260 | 3,130,000 | 0.93% | ||
| 18 | AIR LEASE CORP | 90,020 | 3,090,000 | 0.92% | ||
| 19 | GATX CORP | 48,900 | 3,011,000 | 0.90% | Put | |
| 20 | PHH CORP COM NEW | 184,411 | 2,796,000 | 0.83% | ||
| 21 | BASIC ENERGY SVCS INC NEW | 77,894 | 2,754,000 | 0.82% | ||
| 22 | BANC OF CALIFORNIA INC COM | 155,094 | 2,691,000 | 0.80% | ||
| 23 | CHARTER COMM | 9,180 | 2,643,000 | 0.79% | ||
| 24 | GRAPHIC PACKAGING HLDG CO | 206,581 | 2,578,000 | 0.77% | ||
| 25 | CREDICORP LTD | 14,500 | 2,289,000 | 0.68% | ||
| 26 | RESTAURANT BRANDS INTL INC | 47,840 | 2,280,000 | 0.68% | ||
| 27 | POTASH CORP SASK INC | 119,600 | 2,164,000 | 0.65% | ||
| 28 | PINNACLE ENTMT INC NEW COM | 140,410 | 2,036,000 | 0.61% | ||
| 29 | PDVWIRELESS INC | 89,587 | 2,020,000 | 0.60% | ||
| 30 | Pandora Media Inc | 1,945 | 1,994,000 | 0.59% | ||
| 31 | SABRE CORP | 77,991 | 1,946,000 | 0.58% | ||
| 32 | GOLAR LNG LTD | 84,800 | 1,945,000 | 0.58% | ||
| 33 | SPDR SER TR | 33,920 | 1,885,000 | 0.56% | ||
| 34 | ANGLOGOLD ASHANTI LIMITED | 178,064 | 1,871,000 | 0.56% | ||
| 35 | DOLLAR TREE INC | 22,065 | 1,703,000 | 0.51% | ||
| 36 | SIX FLAGS ENTMT CORP NEW | 25,839 | 1,549,000 | 0.46% | ||
| 37 | BROOKDALE SR LIVING INC | 123,378 | 1,532,000 | 0.46% | ||
| 38 | T-MOBILE | 26,115 | 1,502,000 | 0.45% | ||
| 39 | TERRAFORM POWER | 116,010 | 1,486,000 | 0.44% | ||
| 40 | BANKFINANCIAL CORP | 97,895 | 1,451,000 | 0.43% | ||
| 41 | UNIVAR INC COM | 48,585 | 1,378,000 | 0.41% | ||
| 42 | NMI HLDGS INC CL A | 107,043 | 1,140,000 | 0.34% | ||
| 43 | PAMPA S SPONS LVL | 29,780 | 1,037,000 | 0.31% | ||
| 44 | SPDR S&P 500 ETF TR | 4,600 | 1,028,000 | 0.31% | ||
| 45 | ADECOAGRO S A | 95,219 | 988,000 | 0.29% | ||
| 46 | ENERNOC | 1,245 | 984,000 | 0.29% | ||
| 47 | INTRICON CORP | 118,627 | 819,000 | 0.24% | ||
| 48 | BUILDERS FIRSTSOURCE INC | 61,708 | 677,000 | 0.20% | ||
| 49 | GEO GROUP INC NEW | 17,228 | 619,000 | 0.18% | ||
| 50 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 112,455 | 568,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000349, filed 2017.02.10).
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.
