| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 4,155,000 | 353,591,000 | 15.65% | ||
| 2 | GENERAL MTRS CO | 8,239,454 | 308,980,000 | 13.68% | ||
| 3 | PHARMACYCLICS INC | 415,000 | 106,219,000 | 4.70% | ||
| 4 | TRW AUTOMOTIVE HLDGS CORP | 840,000 | 88,074,000 | 3.90% | ||
| 5 | MENS WEARHOUSE INC | 1,660,000 | 86,652,000 | 3.84% | ||
| 6 | DRESSER-RAND GROUP INC | 965,000 | 77,538,000 | 3.43% | ||
| 7 | ALLY FINANCIAL | 3,150,000 | 66,087,000 | 2.93% | ||
| 8 | SALIX PHARMACEUTICALS INC | 350,000 | 60,484,000 | 2.68% | ||
| 9 | EBAY INC | 900,000 | 51,912,000 | 2.30% | ||
| 10 | BAKER HUGHES INC | 800,000 | 50,864,000 | 2.25% | ||
| 11 | TALISMAN ENERGY INC. | 6,500,000 | 49,920,000 | 2.21% | ||
| 12 | SINA CORP | 54,500,000 | 49,527,000 | 2.19% | PRN | |
| 13 | HOSPIRA INC. | 525,000 | 46,116,000 | 2.04% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 225,000 | 44,690,000 | 1.98% | ||
| 15 | HD Supply Holdings Inc | 1,222,900 | 38,099,000 | 1.69% | ||
| 16 | MEDTRONIC PLC | 450,000 | 35,096,000 | 1.55% | ||
| 17 | HUNTSMAN CORP | 1,400,000 | 31,038,000 | 1.37% | ||
| 18 | FOSSIL GROUP INC | 375,000 | 30,919,000 | 1.37% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 625,000 | 30,788,000 | 1.36% | ||
| 20 | SUNEDISON INC | 1,200,000 | 28,800,000 | 1.27% | ||
| 21 | MICRON TECHNOLOGY INC | 1,050,000 | 28,487,000 | 1.26% | ||
| 22 | TIM PARTICIPACOES S A SPONSORED ADR | 1,670,000 | 27,689,000 | 1.23% | ||
| 23 | NEW ORIENTAL ED & TECH GRP I | 1,100,000 | 24,387,000 | 1.08% | ||
| 24 | ALTERA CORPORATION | 550,000 | 23,601,000 | 1.04% | ||
| 25 | 3-D SYS CORP DEL | 842,000 | 23,088,000 | 1.02% | ||
| 26 | YRC WORLDWIDE INC COM PAR $.01 | 1,274,000 | 22,881,000 | 1.01% | ||
| 27 | ROYAL BK SCOTLAND GRP PLC | 913,223 | 22,456,000 | 0.99% | PRN | |
| 28 | GENERAL ELECTRIC CO | 900,000 | 22,329,000 | 0.99% | ||
| 29 | MCDONALDS CORP | 225,000 | 21,924,000 | 0.97% | ||
| 30 | ORBITZ WORLDWIDE INC | 1,800,000 | 20,988,000 | 0.93% | ||
| 31 | SYNCHRONY FINL | 650,000 | 19,728,000 | 0.87% | ||
| 32 | AMERICAN RLTY CAP PPTYS INC | 1,975,000 | 19,454,000 | 0.86% | ||
| 33 | 21VIANET GROUP INC | 1,100,000 | 19,426,000 | 0.86% | ||
| 34 | OFFICE DEPOT INC | 2,100,000 | 19,320,000 | 0.86% | ||
| 35 | 3-D SYS CORP DEL | 860,000 | 19,149,000 | 0.85% | Put | |
| 36 | MICROSOFT CORP | 450,000 | 18,295,000 | 0.81% | ||
| 37 | DARLING INGREDIENTS INC COM | 1,300,000 | 18,213,000 | 0.81% | ||
| 38 | ROYAL BK SCOTLND 6.125% | 718,418 | 17,680,000 | 0.78% | PRN | |
| 39 | LIBERTY GLOBAL PLC | 350,000 | 17,434,000 | 0.77% | ||
| 40 | GENERAL MTRS CO | 786,073 | 15,446,000 | 0.68% | ||
| 41 | AMERICAN EXPRESS CO | 175,000 | 13,671,000 | 0.61% | ||
| 42 | KLX INC COM | 350,000 | 13,489,000 | 0.60% | ||
| 43 | STARWOOD PPTY TR INC | 12,500,000 | 13,049,000 | 0.58% | PRN | |
| 44 | KEYSIGHT TECHNOLOGIES INC COM | 325,000 | 12,074,000 | 0.53% | ||
| 45 | TALMER BANCORP INC | 750,000 | 11,486,000 | 0.51% | ||
| 46 | TRIBUNE MEDIA CO | 175,000 | 10,642,000 | 0.47% | ||
| 47 | DELTA AIRLINES INC DEL | 225,000 | 10,116,000 | 0.45% | ||
| 48 | FCB FINL HLDGS INC | 311,686 | 8,531,000 | 0.38% | ||
| 49 | TYSON FOODS INC | 200,000 | 7,660,000 | 0.34% | ||
| 50 | CF INDS HLDGS INC | 25,000 | 7,092,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001229, filed 2015.05.15).
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.
