| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KATE SPADE & CO | 2,750,000 | 101,998,000 | 7.15% | ||
| 2 | DirectTV Com | 1,100,000 | 84,062,000 | 5.90% | ||
| 3 | DANA INC | 3,000,000 | 69,810,000 | 4.90% | ||
| 4 | NRG ENERGY INC | 2,000,000 | 63,600,000 | 4.46% | Call | |
| 5 | DISH NETWORK A | 1,000,000 | 62,210,000 | 4.36% | ||
| 6 | NEWELL BRANDS | 2,000,000 | 59,800,000 | 4.19% | ||
| 7 | Hertz Global Holdings, Inc. | 2,000,000 | 53,280,000 | 3.74% | ||
| 8 | CF INDS HLDGS INC | 187,600 | 48,896,000 | 3.43% | ||
| 9 | MICRON TECHNOLOGY INC | 2,000,000 | 47,320,000 | 3.32% | ||
| 10 | NETAPP | 1,200,000 | 44,280,000 | 3.11% | ||
| 11 | TIFFANY | 500,000 | 43,075,000 | 3.02% | ||
| 12 | ANADARKO PETR | 500,000 | 42,380,000 | 2.97% | ||
| 13 | ORACLE CORP | 1,000,000 | 40,910,000 | 2.87% | ||
| 14 | OMNICARE INC | 603,200 | 35,993,000 | 2.52% | ||
| 15 | IAC INTERACTIVECORP | 500,000 | 35,695,000 | 2.50% | ||
| 16 | VODAFONE GROUP PLC NEW | 954,544 | 35,137,000 | 2.46% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 500,000 | 33,930,000 | 2.38% | ||
| 18 | NXP SEMICONDUCTORS N V | 575,000 | 33,816,000 | 2.37% | ||
| 19 | ALLEGION PUB LTD CO | 642,761 | 33,533,000 | 2.35% | ||
| 20 | T-MOBILE | 1,000,000 | 33,030,000 | 2.32% | ||
| 21 | TEREX CORP NEW COM | 739,200 | 32,747,000 | 2.30% | ||
| 22 | TRW AUTOMOTIVE HLDGS CORP | 400,000 | 32,648,000 | 2.29% | ||
| 23 | LIGHT & WONDER INC COM | 2,350,000 | 32,266,000 | 2.26% | ||
| 24 | Tenneco Inc Com | 550,000 | 31,939,000 | 2.24% | ||
| 25 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,000,000 | 31,160,000 | 2.19% | ||
| 26 | AMERICAN AXLE & MFG HLDGS INC COM | 1,664,600 | 30,828,000 | 2.16% | ||
| 27 | CF INDS HLDGS INC | 100,000 | 26,064,000 | 1.83% | Call | |
| 28 | LOGITECH INTL | 1,500,000 | 22,335,000 | 1.57% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,000 | 22,290,000 | 1.56% | ||
| 30 | GRAPHIC PACKAGING HLDG CO | 2,125,000 | 21,590,000 | 1.51% | ||
| 31 | ANADARKO PETR | 250,000 | 21,190,000 | 1.49% | Call | |
| 32 | OIL STS INTL INC | 200,000 | 19,720,000 | 1.38% | Call | |
| 33 | TWENTY FIRST CENTY FOX INC | 600,000 | 19,182,000 | 1.35% | ||
| 34 | AVON PRODS INC | 1,250,000 | 18,300,000 | 1.28% | Call | |
| 35 | World Wrestling Entertainment Inc | 500,000 | 14,440,000 | 1.01% | ||
| 36 | SPRINT CORP | 1,500,000 | 13,785,000 | 0.97% | ||
| 37 | Lamar Advertising Co A | 261,000 | 13,308,000 | 0.93% | Call | |
| 38 | DEMANDWARE INC | 200,000 | 12,812,000 | 0.90% | ||
| 39 | INNOVIVA INC COM | 200,500 | 6,203,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031028, filed 2014.05.15).
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.
