| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 180,357 | 31,167,493 | 25.70% | ||
| 2 | TRW AUTOMOTIVE HLDGS CORP | 88,900 | 9,321,165 | 7.69% | ||
| 3 | Family Dollar Stores Inc | 98,142 | 7,776,772 | 6.41% | ||
| 4 | DirectTV Com | 82,138 | 6,989,944 | 5.76% | ||
| 5 | VISTEON CORP COM NEW | 58,200 | 5,610,480 | 4.63% | ||
| 6 | RIVERBED TECHNOLOGY INC | 240,700 | 5,033,037 | 4.15% | ||
| 7 | SPDR S&P 500 ETF TR | 23,300 | 4,809,819 | 3.97% | ||
| 8 | GENERAL MTRS CO | 65,000 | 2,437,500 | 2.01% | ||
| 9 | AMBAC FINL GROUP INC | 159,152 | 2,139,003 | 1.76% | ||
| 10 | PIMCO DYNAMIC CR INCOME FD | 103,293 | 2,109,243 | 1.74% | ||
| 11 | ZYNGA INC | 725,000 | 2,066,250 | 1.70% | ||
| 12 | CKEC 2017-01-20 33.000 C A OPQ | 45,900 | 1,542,240 | 1.27% | ||
| 13 | TWITTER INC | 30,300 | 1,517,424 | 1.25% | ||
| 14 | CITIZENS FINL GROUP INC | 54,400 | 1,312,672 | 1.08% | ||
| 15 | ISHARES TR | 25,000 | 1,110,000 | 0.92% | ||
| 16 | AT&T INC | 30,000 | 979,500 | 0.81% | ||
| 17 | CISCO SYS INC | 35,000 | 963,375 | 0.79% | ||
| 18 | ISHARES TR | 11,500 | 912,180 | 0.75% | ||
| 19 | JPMORGAN CHASE & CO | 15,000 | 908,700 | 0.75% | ||
| 20 | FIREEYE INC | 22,550 | 885,088 | 0.73% | ||
| 21 | ALIBABA GROUP HLDG LTD | 9,500 | 790,780 | 0.65% | ||
| 22 | CSX CORP | 23,000 | 761,760 | 0.63% | ||
| 23 | BLACKBERRY LTD | 83,500 | 745,655 | 0.61% | ||
| 24 | IMMERSION CORP | 80,000 | 734,400 | 0.61% | ||
| 25 | RITE AID CORP | 81,000 | 703,890 | 0.58% | ||
| 26 | ALTERA CORPORATION | 16,200 | 695,142 | 0.57% | ||
| 27 | T-MOBILE | 20,500 | 649,645 | 0.54% | ||
| 28 | MGM RESORTS INTERNATIONAL | 30,300 | 637,209 | 0.53% | ||
| 29 | DELTA AIRLINES INC DEL | 14,100 | 633,936 | 0.52% | ||
| 30 | MICROSOFT CORP | 13,676 | 555,998 | 0.46% | ||
| 31 | CITIGROUP INC | 10,000 | 515,200 | 0.42% | ||
| 32 | TRIPLEPOINT VENTURE GROWTH B | 36,300 | 512,193 | 0.42% | ||
| 33 | DECKERS OUTDOOR CORP | 6,900 | 502,803 | 0.41% | ||
| 34 | COACH INC | 11,750 | 486,802 | 0.40% | ||
| 35 | J.C. Penney Company, Inc. | 56,450 | 474,744 | 0.39% | ||
| 36 | TESLA INC | 2,500 | 471,925 | 0.39% | ||
| 37 | WISDOMTREE TR | 20,000 | 456,000 | 0.38% | ||
| 38 | APPLE INC | 3,570 | 444,215 | 0.37% | ||
| 39 | Intl Game Technology | 25,000 | 435,250 | 0.36% | ||
| 40 | SUNEDISON INC | 17,500 | 420,000 | 0.35% | ||
| 41 | DISNEY WALT CO | 4,000 | 419,560 | 0.35% | ||
| 42 | FANG HOLDINGS LTD | 68,900 | 413,400 | 0.34% | ||
| 43 | FACEBOOK INC | 5,000 | 411,075 | 0.34% | ||
| 44 | ARRHYTHMIA RESH TECHNOLOGY I | 56,601 | 410,357 | 0.34% | ||
| 45 | LL FLOORING HOLDINGS INC COM | 13,300 | 409,374 | 0.34% | ||
| 46 | SILICON LABORATORIES INC | 7,800 | 396,006 | 0.33% | ||
| 47 | ARISTA NETWORKS INC COM | 5,500 | 387,915 | 0.32% | ||
| 48 | GANNETT CO. | 10,000 | 370,800 | 0.31% | ||
| 49 | PERNIX THERAPEUTICS HLDGS IN | 34,500 | 368,805 | 0.30% | ||
| 50 | LAMAR ADVERTISING CO NEW CL A | 6,000 | 355,620 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-15-000003, filed 2015.05.06).
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.
