| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 124,249 | 11,529,065 | 13.61% | ||
| 2 | Family Dollar Stores Inc | 124,699 | 9,827,528 | 11.61% | ||
| 3 | ATMEL CORP | 617,450 | 6,084,970 | 7.19% | ||
| 4 | ROCK-TENN COMPANY | 45,300 | 2,727,060 | 3.22% | ||
| 5 | SPDR S&P 500 ETF TR | 13,150 | 2,706,928 | 3.20% | ||
| 6 | VISTEON CORP COM NEW | 19,800 | 2,078,604 | 2.45% | ||
| 7 | T-MOBILE | 47,000 | 1,822,190 | 2.15% | ||
| 8 | TWITTER INC | 43,850 | 1,588,247 | 1.88% | ||
| 9 | Polypore International | 25,000 | 1,497,000 | 1.77% | ||
| 10 | CKEC 2017-01-20 33.000 C A OPQ | 47,615 | 1,263,702 | 1.49% | ||
| 11 | AT&T INC | 30,000 | 1,065,600 | 1.26% | ||
| 12 | AMBAC FINL GROUP INC | 128,752 | 978,515 | 1.16% | ||
| 13 | PERNIX THERAPEUTICS HLDGS IN | 164,738 | 975,249 | 1.15% | ||
| 14 | COMCAST CORP NEW | 15,000 | 902,100 | 1.07% | ||
| 15 | Infrareit Inc Com | 29,997 | 850,715 | 1.00% | ||
| 16 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 110,833 | 824,598 | 0.97% | ||
| 17 | BLACKBERRY LTD | 95,000 | 777,100 | 0.92% | ||
| 18 | CITIGROUP INC | 14,000 | 773,360 | 0.91% | ||
| 19 | MYLAN N V | 10,700 | 726,102 | 0.86% | ||
| 20 | TIME WARNER INC | 8,287 | 724,367 | 0.86% | ||
| 21 | GRAPHIC PACKAGING HLDG CO | 50,000 | 696,500 | 0.82% | ||
| 22 | UNITED CONTINENTAL H | 12,990 | 688,600 | 0.81% | ||
| 23 | TREEHOUSE FOODS INC | 8,150 | 660,394 | 0.78% | ||
| 24 | CAMPBELL SOUP CO | 13,500 | 643,275 | 0.76% | ||
| 25 | FORD MTR CO DEL | 40,000 | 600,400 | 0.71% | ||
| 26 | Hewlett Packard Co | 20,000 | 600,200 | 0.71% | ||
| 27 | NEWELL BRANDS | 14,000 | 575,540 | 0.68% | ||
| 28 | CYBERARK SOFTWARE LTD SHS | 9,000 | 565,380 | 0.67% | ||
| 29 | WENDYS CO | 50,000 | 564,000 | 0.67% | ||
| 30 | SPDR GOLD TR | 5,000 | 561,850 | 0.66% | ||
| 31 | PVH CORPORATION | 4,800 | 552,960 | 0.65% | ||
| 32 | APPLIED MATLS INC | 28,500 | 547,770 | 0.65% | ||
| 33 | ZYNGA INC | 175,000 | 500,500 | 0.59% | ||
| 34 | GENERAL MTRS CO | 15,000 | 499,950 | 0.59% | ||
| 35 | FRONTIER COMMUNICATIONS CORP | 5,000 | 499,500 | 0.59% | ||
| 36 | HUMANA | 2,600 | 497,328 | 0.59% | ||
| 37 | ATLAS AIR WORLDWIDE HLDGS INC | 500,000 | 490,535 | 0.58% | ||
| 38 | DEERE & CO | 5,000 | 485,250 | 0.57% | ||
| 39 | SILICON LABORATORIES INC | 8,400 | 453,684 | 0.54% | ||
| 40 | HCA HOLDINGS INC | 5,000 | 453,600 | 0.54% | ||
| 41 | ON SEMICONDUCTOR CORP | 37,220 | 435,102 | 0.51% | ||
| 42 | GRAMERCY PPTY TR INC | 17,711 | 413,906 | 0.49% | ||
| 43 | BARCLAYS BK PLC IPATH S&P500 VIX | 20,100 | 404,010 | 0.48% | ||
| 44 | HC2 HLDGS INC COM | 45,015 | 402,884 | 0.48% | ||
| 45 | Energizer Holding Inc | 3,000 | 394,650 | 0.47% | ||
| 46 | ELBIT IMAGING LTD | 293,182 | 387,000 | 0.46% | ||
| 47 | ARRHYTHMIA RESH TECHNOLOGY I | 60,482 | 379,222 | 0.45% | ||
| 48 | KRAFT HEINZ CO COM | 4,440 | 378,022 | 0.45% | ||
| 49 | SALESFORCE COM INC | 5,250 | 365,558 | 0.43% | ||
| 50 | REVLON INC | 9,600 | 352,416 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-15-000004, filed 2015.07.30).
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.
