| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLUOR CORP NEW | 25,000 | 1,923,000 | 0.61% | Put | |
| 52 | InterOil Corp | 30,000 | 1,918,000 | 0.61% | Put | |
| 53 | ORACLE CORP | 46,602 | 1,889,000 | 0.60% | ||
| 54 | VONAGE HLDGS CORP | 500,512 | 1,877,000 | 0.59% | ||
| 55 | ALLEGHENY TECHNOLOGIES INC | 41,530 | 1,873,000 | 0.59% | ||
| 56 | Former Charter Communication (Del 5/18/2016) | 11,762 | 1,863,000 | 0.59% | ||
| 57 | Lifepoint Hospitals Inc | 38,620 | 1,860,000 | 0.59% | ||
| 58 | SUNSTONE HOTEL INVESTORS REIT | 123,267 | 1,841,000 | 0.58% | ||
| 59 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 22,750 | 1,838,000 | 0.58% | ||
| 60 | AGRIUM INC | 20,000 | 1,832,000 | 0.58% | Put | |
| 61 | CONAGRA BRANDS INC | 59,632 | 1,771,000 | 0.56% | ||
| 62 | AMC NETWORKS INC CL A | 28,707 | 1,764,000 | 0.56% | ||
| 63 | UNION PAC CORP | 17,606 | 1,757,000 | 0.55% | ||
| 64 | TWENTY FIRST CENTY FOX INC | 49,894 | 1,753,000 | 0.55% | ||
| 65 | GOODRICH PETE CORP | 62,353 | 1,721,000 | 0.54% | ||
| 66 | Hewlett Packard Co | 49,399 | 1,664,000 | 0.53% | ||
| 67 | ARUBA NETWORKS INC | 94,821 | 1,662,000 | 0.52% | ||
| 68 | KAPSTONE PAPER & PACKAGING CRP COM | 50,000 | 1,656,000 | 0.52% | Call | |
| 69 | MOVE INC COM NEW | 110,829 | 1,639,000 | 0.52% | ||
| 70 | Solar Capital Ltd. | 75,000 | 1,596,000 | 0.50% | ||
| 71 | FIVE OAKS INVT CORPORATION REIT | 140,000 | 1,581,000 | 0.50% | ||
| 72 | MINDRAY MEDICAL INTL LTD | 50,000 | 1,575,000 | 0.50% | Call | |
| 73 | EZCHIP SEMICONDUCTOR F | 60,984 | 1,571,000 | 0.50% | ||
| 74 | SPRINT CORP | 180,811 | 1,543,000 | 0.49% | ||
| 75 | BOFI HLDG INCORPORATED | 20,000 | 1,469,000 | 0.46% | Put | |
| 76 | LUMEN TECHNOLOGIES INC | 40,000 | 1,448,000 | 0.46% | Call | |
| 77 | MCCORMICK & CO INC | 20,000 | 1,432,000 | 0.45% | Call | |
| 78 | FORTINET INC | 56,023 | 1,408,000 | 0.44% | ||
| 79 | BABCOCK & WILCOX COMPANY | 42,140 | 1,368,000 | 0.43% | ||
| 80 | WORKDAY INC | 15,000 | 1,348,000 | 0.43% | Call | |
| 81 | NEW MTN FIN CORP | 90,000 | 1,338,000 | 0.42% | ||
| 82 | DEVON ENERGY CORP NEW | 16,630 | 1,320,000 | 0.42% | ||
| 83 | KOFAX LTD | 153,092 | 1,317,000 | 0.42% | ||
| 84 | ISHARES GOLD TRUST | 100,000 | 1,288,000 | 0.41% | ||
| 85 | InterOil Corp | 20,000 | 1,279,000 | 0.40% | Call | |
| 86 | COMMERCIAL METALS CO COM | 73,615 | 1,274,000 | 0.40% | ||
| 87 | VALERO ENERGY CORP NEW | 25,350 | 1,270,000 | 0.40% | ||
| 88 | E M C CORP MASS COM | 46,857 | 1,234,000 | 0.39% | ||
| 89 | WASTE CONNECTIONS INC COM | 25,071 | 1,218,000 | 0.38% | ||
| 90 | ACTUATE CORP | 255,080 | 1,217,000 | 0.38% | ||
| 91 | FABRINET SHS | 58,699 | 1,209,000 | 0.38% | ||
| 92 | HALCON RESOURCES CORP | 164,958 | 1,203,000 | 0.38% | ||
| 93 | BROCADE COMMUNICATIONS SYS I | 128,374 | 1,181,000 | 0.37% | ||
| 94 | PACKAGING CORP AMER | 16,482 | 1,178,000 | 0.37% | ||
| 95 | WIDEPOINT CORP | 659,356 | 1,161,000 | 0.37% | ||
| 96 | ROCK-TENN COMPANY | 10,906 | 1,151,000 | 0.36% | ||
| 97 | MONDELEZ INTL INC | 30,000 | 1,128,000 | 0.36% | Call | |
| 98 | ADVANCED MICRO DEVICES INC | 263,995 | 1,106,000 | 0.35% | ||
| 99 | HYATT HOTELS CORP COM CL A | 17,273 | 1,053,000 | 0.33% | ||
| 100 | NMI HLDGS INC CL A | 100,000 | 1,050,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004654, filed 2014.08.14).
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.
