| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW COM | 233,966 | 1,000 | 0.00% | ||
| 2 | APOLLO ED GROUP INC | 15,341 | 126,000 | 0.00% | ||
| 3 | RADNET INC COM | 30,000 | 145,000 | 0.00% | ||
| 4 | STANDARD PAC CORP NEW | 6,005 | 200,000 | 0.00% | ||
| 5 | BOISE CASCADE CO DEL COM | 10,000 | 208,000 | 0.00% | ||
| 6 | ATMEL CORP | 26,111 | 213,000 | 0.00% | ||
| 7 | PROSHARES TR II | 12,785 | 247,000 | 0.00% | ||
| 8 | VALSPAR CORP | 2,557 | 274,000 | 0.00% | ||
| 9 | GCP APPLIED TECHNOLOGIES INC | 15,614 | 311,000 | 0.01% | ||
| 10 | SUNEDISON INC | 576,600 | 311,000 | 0.01% | Call | |
| 11 | QUANEX BLDG PRODS CORP COM | 18,017 | 312,000 | 0.01% | ||
| 12 | BEMIS INC | 6,655 | 344,000 | 0.01% | ||
| 13 | LGI HOMES INC | 14,414 | 350,000 | 0.01% | ||
| 14 | OFFICE DEPOT INC | 51,100 | 363,000 | 0.01% | Put | |
| 15 | OFFICE DEPOT INC | 51,200 | 364,000 | 0.01% | Call | |
| 16 | Nephrogenex Inc | 790,000 | 371,000 | 0.01% | ||
| 17 | CHINA NEPSTAR CHAIN DRUGSTOR | 165,969 | 410,000 | 0.01% | ||
| 18 | APPLIED MATLS INC | 19,519 | 413,000 | 0.01% | ||
| 19 | CONTINENTAL BLDG PRODS INC | 24,023 | 445,000 | 0.01% | ||
| 20 | INSTALLED BLDG PRODS INC COM | 17,416 | 464,000 | 0.01% | ||
| 21 | MASCO CORP | 15,017 | 472,000 | 0.01% | ||
| 22 | ALERE INC | 10,000 | 506,000 | 0.01% | Call | |
| 23 | Check Point Software Technologies Ltd | 51,116 | 517,000 | 0.01% | ||
| 24 | USG Corp | 21,023 | 522,000 | 0.01% | ||
| 25 | AMERICAN WOODMARK CORPORATION COM | 7,207 | 538,000 | 0.01% | ||
| 26 | MAGNACHIP SEMICONDUCTOR CORP | 101,976 | 555,000 | 0.01% | ||
| 27 | Headwaters Inc | 30,031 | 596,000 | 0.01% | ||
| 28 | CATERPILLAR INC | 8,182 | 626,000 | 0.01% | ||
| 29 | BALL CORP | 8,842 | 631,000 | 0.01% | ||
| 30 | YIRENDAI LTD SPONSORED ADR | 55,282 | 643,000 | 0.01% | ||
| 31 | BUILDERS FIRSTSOURCE INC | 60,000 | 677,000 | 0.01% | ||
| 32 | BROOKDALE SR LIVING INC | 43,500 | 690,000 | 0.01% | Put | |
| 33 | MARRIOTT INTL | 10,200 | 726,000 | 0.01% | Put | |
| 34 | WESTLAKE CHEM CORP | 16,364 | 757,000 | 0.01% | ||
| 35 | KEYCORP | 72,930 | 805,000 | 0.01% | ||
| 36 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 37,901 | 840,000 | 0.01% | ||
| 37 | FEDERATED NATL HLDG CO COM | 43,074 | 846,000 | 0.01% | ||
| 38 | MATTRESS FIRM HOLDING CORP | 20,455 | 867,000 | 0.01% | ||
| 39 | SHIRE PLC | 5,100 | 877,000 | 0.01% | Call | |
| 40 | FERRO CORP | 76,708 | 910,000 | 0.02% | ||
| 41 | GPO AEROPORTUARIO DEL PAC SA | 10,931 | 969,000 | 0.02% | ||
| 42 | SELECT COMFORT CORP | 51,049 | 990,000 | 0.02% | ||
| 43 | TRUPANION INC COM | 102,641 | 1,011,000 | 0.02% | ||
| 44 | CARMAX | 20,500 | 1,048,000 | 0.02% | Put | |
| 45 | HEARTWARE INTL INC | 1,140,000 | 1,053,000 | 0.02% | PRN | |
| 46 | PHILLIPS 66 | 12,228 | 1,058,000 | 0.02% | ||
| 47 | ALLERGAN PLC | 4,000 | 1,072,000 | 0.02% | Call | |
| 48 | PACIRA PHARMACEUTICALS INC | 500,000 | 1,108,000 | 0.02% | PRN | |
| 49 | LUMENTUM HLDGS INC | 41,614 | 1,123,000 | 0.02% | ||
| 50 | DOMINION DIAMOND CORP | 102,257 | 1,134,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017595, filed 2016.05.16).
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.
