| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ASSETS TR INC COM | 4,700 | 162,000 | 0.00% | ||
| 102 | ARROW ELECTRONICS | 2,700 | 163,000 | 0.00% | ||
| 103 | IHS INC A | 1,200 | 163,000 | 0.00% | ||
| 104 | BHP BILLITON LTD | 2,400 | 164,000 | 0.00% | Call | |
| 105 | RACKSPACE HOSTING INC | 4,900 | 165,000 | 0.00% | ||
| 106 | DENBURY RESOURCES INC | 9,000 | 166,000 | 0.00% | ||
| 107 | HORMEL FOODS CORP | 3,500 | 172,000 | 0.00% | ||
| 108 | ACTIVISION BLIZZARD INC | 7,800 | 174,000 | 0.00% | ||
| 109 | AGCO CORP | 3,100 | 174,000 | 0.00% | ||
| 110 | NOBLE CORP PLC | 5,200 | 175,000 | 0.00% | ||
| 111 | PARTNERRE LTD | 1,600 | 175,000 | 0.00% | ||
| 112 | iPath S&P 500 VIX Short-Term F | 6,250 | 179,000 | 0.00% | ||
| 113 | CAMPUS CREST CMNTYS INC | 20,700 | 179,000 | 0.00% | ||
| 114 | STARWOOD WAYPOINT RESIDENTIAL | 6,880 | 180,000 | 0.00% | ||
| 115 | CASTLIGHT HEALTH INC COM CL B | 12,000 | 182,000 | 0.00% | ||
| 116 | CIT GROUP INC | 4,000 | 183,000 | 0.00% | ||
| 117 | TRANSDIGM GROUP INC | 1,100 | 184,000 | 0.00% | ||
| 118 | VERISIGN INC | 3,800 | 185,000 | 0.00% | ||
| 119 | NAVIENT | 10,500 | 186,000 | 0.00% | ||
| 120 | CHECK POINT SOFTWARE TECH LT | 2,900 | 194,000 | 0.00% | ||
| 121 | HERSHA HOSPITALITY TR | 29,000 | 195,000 | 0.00% | ||
| 122 | Family Dollar Stores Inc | 3,000 | 198,000 | 0.00% | ||
| 123 | NVIDIA CORPORATION | 10,700 | 198,000 | 0.00% | ||
| 124 | FOSSIL GROUP INC | 1,900 | 199,000 | 0.00% | ||
| 125 | KINDER MORGAN MANAGEMENT LLC | 2,537 | 200,000 | 0.00% | ||
| 126 | REVANCE THERAPEUTICS INC COM | 6,000 | 204,000 | 0.00% | ||
| 127 | MASCO CORP | 9,200 | 204,000 | 0.00% | ||
| 128 | SIFY TECHNOLOGIES LTD | 91,200 | 204,000 | 0.00% | ||
| 129 | LABORATORY CORP AMER HLDGS | 2,000 | 205,000 | 0.00% | ||
| 130 | MARVELL TECHNOLOGY GROUP LTD | 14,300 | 205,000 | 0.00% | ||
| 131 | T MOBILE US INC | 6,200 | 208,000 | 0.00% | ||
| 132 | VERISK ANALYTICS INC | 3,500 | 210,000 | 0.00% | ||
| 133 | ROUSE PPTYS INC | 12,376 | 210,000 | 0.00% | ||
| 134 | BOFI HLDG INCORPORATED | 2,886 | 212,000 | 0.00% | ||
| 135 | CA INC | 7,400 | 213,000 | 0.00% | ||
| 136 | L-3 Communications Hldgs | 1,800 | 217,000 | 0.00% | ||
| 137 | DIAMOND OFFSHR DRILLING | 4,400 | 218,000 | 0.00% | ||
| 138 | INTERNATIONAL FLAVORS&FRAGRA | 2,100 | 219,000 | 0.00% | ||
| 139 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 221,000 | 0.00% | ||
| 140 | Textura Corp | 9,440 | 223,000 | 0.00% | ||
| 141 | ANNALY CAP MGMT INC | 19,900 | 227,000 | 0.00% | ||
| 142 | SELECT SECTOR SPDR TR | 1,280,000 | 227,000 | 0.00% | Put | |
| 143 | RICE ENERGY INCORPORATED | 7,500 | 228,000 | 0.00% | ||
| 144 | PALL CORP | 2,700 | 230,000 | 0.00% | ||
| 145 | UNUM GROUP | 6,800 | 235,000 | 0.00% | ||
| 146 | STERICYCLE INC | 2,000 | 237,000 | 0.00% | ||
| 147 | NABORS INDUSTRIES LTD | 8,100 | 238,000 | 0.00% | ||
| 148 | FRANKLIN STREET PPTY CP | 19,300 | 239,000 | 0.00% | ||
| 149 | MAIDEN HOLDINGS LTD | 20,000 | 242,000 | 0.00% | ||
| 150 | HERSHEY CO | 2,500 | 243,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009152, 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.
