| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Magnum Hunter Resources Corp | 25,130 | 206,000 | 0.00% | ||
| 102 | National Australia Bank ADR | 4,000 | 206,000 | 0.00% | ||
| 103 | E TRADE FINANCIAL CORP | 9,728 | 207,000 | 0.00% | ||
| 104 | UNITED CONTL HLDGS INC | 5,065 | 208,000 | 0.00% | ||
| 105 | Former Charter Communication (Del 5/18/2016) | 1,320 | 209,000 | 0.00% | ||
| 106 | CHEESECAKE FACTORY INC | 4,543 | 211,000 | 0.00% | ||
| 107 | DIAMONDBACK ENERGY INC | 2,388 | 212,000 | 0.00% | ||
| 108 | CADENCE DESIGN SYSTEM INC | 12,191 | 213,000 | 0.00% | ||
| 109 | VIPSHOP HLDGS LTD | 1,147 | 215,000 | 0.00% | ||
| 110 | ASPEN INSURANCE HOLDINGS LTD | 92,500 | 215,000 | 0.00% | Put | |
| 111 | PETSMART | 3,619 | 216,000 | 0.00% | ||
| 112 | WYNDHAM WORLDWIDE CORP | 2,855 | 216,000 | 0.00% | ||
| 113 | UGI CORP NEW | 4,309 | 218,000 | 0.00% | ||
| 114 | VALLEY NATL BANCORP | 22,086 | 219,000 | 0.00% | ||
| 115 | GENERAL GROWTH | 9,343 | 220,000 | 0.00% | ||
| 116 | GUESS INC | 8,154 | 220,000 | 0.00% | ||
| 117 | TERADYNE INC | 11,267 | 221,000 | 0.00% | ||
| 118 | AES CORP | 14,194 | 221,000 | 0.00% | ||
| 119 | American Capital Agency | 9,470 | 222,000 | 0.00% | ||
| 120 | T MOBILE US INC | 264,600 | 223,000 | 0.00% | Put | |
| 121 | HAWAIIAN ELEC INDUSTRIES COM | 8,851 | 224,000 | 0.00% | ||
| 122 | COMMERCIAL METALS CO COM | 12,955 | 224,000 | 0.00% | ||
| 123 | AUTONATION INC | 3,749 | 224,000 | 0.00% | ||
| 124 | PolyOne Corp | 4,200 | 225,000 | 0.00% | ||
| 125 | DYNEGY INCORPORATED NEW D | 6,466 | 225,000 | 0.00% | ||
| 126 | CYTEC INDUSTRIES INC | 2,145 | 226,000 | 0.00% | ||
| 127 | KATE SPADE & CO | 5,961 | 227,000 | 0.00% | ||
| 128 | LIFEPOINT HEALTH INC | 3,672 | 228,000 | 0.00% | ||
| 129 | NABORS INDUSTRIES LTD | 7,791 | 229,000 | 0.00% | ||
| 130 | The Ryland Group Inc (Acquired 10/1/15) | 5,794 | 229,000 | 0.00% | ||
| 131 | AVIS BUDGET GROUP | 3,840 | 229,000 | 0.00% | ||
| 132 | WGL HLDGS INC COM | 5,327 | 230,000 | 0.00% | ||
| 133 | UNITED THERAPEUTICS CORP DEL | 2,600 | 230,000 | 0.00% | ||
| 134 | TENNECO INC | 3,519 | 231,000 | 0.00% | ||
| 135 | ROCKWELL AUTOMATION INC | 1,856 | 232,000 | 0.00% | ||
| 136 | LINCOLN ELEC HLDGS INC | 3,345 | 234,000 | 0.00% | ||
| 137 | AIRGAS INC | 2,144 | 234,000 | 0.00% | ||
| 138 | LTC PPTYS INC COM | 6,002 | 234,000 | 0.00% | ||
| 139 | OCEANEERING INTL INC | 3,026 | 236,000 | 0.00% | ||
| 140 | SOLARWINDS INC | 6,135 | 237,000 | 0.00% | ||
| 141 | BROCADE COMMUNICATIONS SYS I | 25,910 | 238,000 | 0.00% | ||
| 142 | POLYCOM INC | 18,987 | 238,000 | 0.00% | ||
| 143 | WABTEC CORP | 2,877 | 238,000 | 0.00% | ||
| 144 | DISNEY WALT CO | 2,779 | 238,000 | 0.00% | ||
| 145 | DST SYS INC DEL | 2,591 | 239,000 | 0.00% | ||
| 146 | PACWEST BANCORP DEL COM | 5,531 | 239,000 | 0.00% | ||
| 147 | CIGNA CORPORATION | 2,600 | 239,000 | 0.00% | ||
| 148 | WADDELL & REED FINL INC | 3,838 | 240,000 | 0.00% | ||
| 149 | ROVI CORP COM EXCHANGEDFOR CU | 10,075 | 241,000 | 0.00% | ||
| 150 | BLOOMIN BRANDS INC | 10,752 | 241,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009151, filed 2014.08.14). and New Holdings filing (0000950123-14-009222, filed 2014.08.18).
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.
