| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 429,772 | 4,384,000 | 0.07% | ||
| 2 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 213,639 | 6,578,000 | 0.10% | ||
| 3 | VIRTU FINL INC CL A | 415,500 | 9,756,000 | 0.15% | ||
| 4 | NATIONSTAR MTG HLDGS INCORPORATED | 584,700 | 9,823,000 | 0.16% | ||
| 5 | KATE SPADE & CO | 460,000 | 9,909,000 | 0.16% | Call | |
| 6 | DEERE & CO | 110,000 | 10,675,000 | 0.17% | Call | |
| 7 | ORBITZ WORLDWIDE INC | 1,000,000 | 11,420,000 | 0.18% | Call | |
| 8 | VERIZON COMMUNICATIONS INC | 300,000 | 13,983,000 | 0.22% | Put | |
| 9 | ENDO INTL | 185,990 | 14,814,000 | 0.24% | ||
| 10 | KENNEDY-WILSON HLDGS INCORPORATED | 623,425 | 15,330,000 | 0.24% | ||
| 11 | FOREST CITY ENTERPRISES A | 879,900 | 19,446,000 | 0.31% | ||
| 12 | STATE BK FINL CORP COM | 1,100,000 | 23,870,000 | 0.38% | ||
| 13 | AMERIPRISE FINL INC | 197,487 | 24,672,000 | 0.39% | ||
| 14 | OCWEN FINL CORP | 2,550,000 | 26,010,000 | 0.41% | Put | |
| 15 | TRANSUNION | 1,073,275 | 26,939,000 | 0.43% | ||
| 16 | ADVISORY BRD CO COM | 527,036 | 28,813,000 | 0.46% | ||
| 17 | STAPLES INC | 1,941,067 | 29,717,000 | 0.47% | ||
| 18 | Orexigen Therapeutics, Inc. | 6,046,521 | 29,930,000 | 0.48% | ||
| 19 | HCA HOLDINGS INC | 330,533 | 29,986,000 | 0.48% | ||
| 20 | AVAGO TECHNOLOGIES LTD SHS | 229,503 | 30,508,000 | 0.48% | ||
| 21 | BAXTER INTL INC | 484,483 | 33,880,000 | 0.54% | ||
| 22 | STIFEL FINANCIAL CP | 604,600 | 34,910,000 | 0.55% | ||
| 23 | LINEAR TECH | 800,000 | 35,384,000 | 0.56% | Call | |
| 24 | GENERAL MLS INC | 650,000 | 36,218,000 | 0.58% | Call | |
| 25 | STAPLES INC | 2,500,000 | 38,275,000 | 0.61% | Call | |
| 26 | Wayfair Inc | 1,027,236 | 38,665,000 | 0.61% | ||
| 27 | SCHWAB CHARLES CORP | 1,230,500 | 40,175,000 | 0.64% | ||
| 28 | KLX INC COM | 929,926 | 41,038,000 | 0.65% | ||
| 29 | PLATFORM SPECIALTY PRODS COR | 1,714,338 | 43,853,000 | 0.70% | ||
| 30 | ICICI BANK LIMITED | 4,234,511 | 44,123,000 | 0.70% | ||
| 31 | GRUBHUB INC | 1,302,012 | 44,359,000 | 0.70% | ||
| 32 | PRECISION CASTPARTS | 224,160 | 44,803,000 | 0.71% | ||
| 33 | PERRIGO CO PLC | 245,170 | 45,315,000 | 0.72% | ||
| 34 | COMCAST CORP NEW | 755,000 | 45,406,000 | 0.72% | Call | |
| 35 | SVB FINANCIAL GROUP | 320,500 | 46,146,000 | 0.73% | ||
| 36 | LINKEDIN CORP COM CL A | 224,277 | 46,343,000 | 0.74% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 336,529 | 47,932,000 | 0.76% | ||
| 38 | ALLSTATE CORP | 748,424 | 48,550,000 | 0.77% | ||
| 39 | BE AEROSPACE INC | 884,869 | 48,580,000 | 0.77% | ||
| 40 | ARMSTRONG WORLD INDS INC NEW COM | 946,309 | 50,419,000 | 0.80% | ||
| 41 | SANTANDER CONSUMER USA HDG I COM | 2,000,000 | 51,140,000 | 0.81% | Call | |
| 42 | ZOETIS INC | 1,072,440 | 51,714,000 | 0.82% | ||
| 43 | TESORO CORP | 626,500 | 52,882,000 | 0.84% | ||
| 44 | BERRY PLASTICS GROUP INC | 1,656,448 | 53,669,000 | 0.85% | ||
| 45 | YAHOO INC | 1,469,946 | 57,754,000 | 0.92% | ||
| 46 | CONNS INC COM | 1,456,462 | 57,822,000 | 0.92% | ||
| 47 | SPIRIT AIRLS INC | 933,637 | 57,979,000 | 0.92% | ||
| 48 | VALERO ENERGY CORP NEW | 931,600 | 58,319,000 | 0.93% | ||
| 49 | SUNEDISON INC | 2,027,724 | 60,649,000 | 0.96% | ||
| 50 | TIME WARNER INC | 696,610 | 60,891,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006148, filed 2015.08.14).
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.
