| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRAYER EDUCATION INC | 423 | 20,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 27,964 | 159,000 | 0.00% | ||
| 3 | Anthem, Inc. | 1,840 | 183,000 | 0.00% | ||
| 4 | SPRINT CORP | 25,000 | 230,000 | 0.00% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 5,000 | 527,000 | 0.00% | ||
| 6 | AMERICAN AIRLS GROUP INC | 21,727 | 600,000 | 0.00% | ||
| 7 | MONDELEZ INTL INC | 29,500 | 1,019,000 | 0.00% | ||
| 8 | EASTMAN CHEM CO | 14,000 | 1,207,000 | 0.00% | ||
| 9 | KB HOME | 100,000 | 1,699,000 | 0.00% | ||
| 10 | UAL CORP CV SR NT 6.0% 10-15-29 | 500,000 | 2,595,000 | 0.00% | PRN | |
| 11 | KBR INC | 115,000 | 3,068,000 | 0.00% | ||
| 12 | TRI POINTE HOMES INC COM | 300,000 | 4,869,000 | 0.00% | ||
| 13 | CELLDEX THERAPEUTICS INC NEW | 287,000 | 5,071,000 | 0.00% | ||
| 14 | CIT GROUP INC | 124,904 | 6,123,000 | 0.00% | ||
| 15 | CAREER EDUCATION CRP | 840,000 | 6,266,000 | 0.00% | ||
| 16 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | 6,527,000 | 0.00% | ||
| 17 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 474,700 | 6,584,000 | 0.00% | ||
| 18 | EXACT SCIENCES CORP | 510,000 | 7,227,000 | 0.00% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 60,000 | 7,498,000 | 0.00% | ||
| 20 | ANGIES LIST INC | 660,000 | 8,039,000 | 0.00% | ||
| 21 | APOLLO ED GROUP INC | 240,000 | 8,218,000 | 0.00% | ||
| 22 | EPIZYME INC COM | 384,000 | 8,744,000 | 0.00% | ||
| 23 | Home Loan Servicing Solutions Ltd HLSS | 415,000 | 8,964,000 | 0.00% | ||
| 24 | BLACKSTONE GROUP L P | 270,000 | 8,978,000 | 0.00% | ||
| 25 | CASTLIGHT HEALTH INC COM CL B | 425,000 | 9,019,000 | 0.00% | ||
| 26 | CRITEO S A | 225,000 | 9,124,000 | 0.00% | ||
| 27 | ALTISOURCE ASSET MGMT CORP | 8,500 | 9,135,000 | 0.00% | ||
| 28 | DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025 | 210,000 | 9,414,000 | 0.00% | ||
| 29 | Pinnacle Entertainment | 400,000 | 9,480,000 | 0.00% | ||
| 30 | ACADIA PHARMACEUTICALS INC COM | 400,000 | 9,732,000 | 0.00% | ||
| 31 | MEDIVATION INC | 160,000 | 10,299,000 | 0.00% | ||
| 32 | PNC FINL SVCS GROUP INC | 119,000 | 10,353,000 | 0.00% | ||
| 33 | BAYTEX ENERGY CORP | 255,761 | 10,531,000 | 0.00% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 200,000 | 10,568,000 | 0.00% | ||
| 35 | HOWARD HUGHES CORP | 75,000 | 10,703,000 | 0.00% | ||
| 36 | COVISINT CORP | 1,472,000 | 10,790,000 | 0.00% | ||
| 37 | PROTO LABS INC COM | 160,452 | 10,858,000 | 0.00% | ||
| 38 | * ELONG INC SPONSORED ADR | 690,000 | 11,143,000 | 0.00% | ||
| 39 | SPIRIT AIRLS INC | 190,000 | 11,286,000 | 0.00% | ||
| 40 | Vocus Inc | 859,333 | 11,455,000 | 0.00% | ||
| 41 | RE MAX HLDGS INC CL A | 400,000 | 11,532,000 | 0.00% | ||
| 42 | Fox Factory Holding Corp | 625,000 | 11,813,000 | 0.00% | ||
| 43 | FLEXION THERAPEUTICS INC | 722,200 | 11,880,000 | 0.00% | ||
| 44 | ALASKA AIR GROUP INC | 130,000 | 12,130,000 | 0.00% | ||
| 45 | SPS COMM INC | 200,000 | 12,290,000 | 0.00% | ||
| 46 | IMAX CORP | 455,000 | 12,435,000 | 0.00% | ||
| 47 | ENCANA CORP | 600,000 | 12,814,000 | 0.00% | ||
| 48 | INTERMUNE INC | 383,000 | 12,819,000 | 0.00% | ||
| 49 | ENDO INTERNATIONAL PLC (CAD) | 187,806 | 12,899,000 | 0.00% | ||
| 50 | USG Corp | 397,000 | 12,990,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000027, filed 2014.05.15).
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.
