| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 161 | 14,000 | 0.00% | ||
| 2 | TOWERS WATSON & CO | 130 | 16,000 | 0.00% | ||
| 3 | CERNER CORP | 248 | 17,000 | 0.00% | ||
| 4 | Verso Corp | 62,170 | 41,000 | 0.00% | ||
| 5 | QUAD / GRAPHICS INC | 9,777 | 181,000 | 0.00% | ||
| 6 | GENER8 MARITIME INC | 19,821 | 270,000 | 0.00% | ||
| 7 | ANTHEM INC | 1,840 | 302,000 | 0.00% | ||
| 8 | ANADARKO PETR | 4,400 | 343,000 | 0.00% | ||
| 9 | TIME INC CSH MRG $18.50/SH 1/31/18 | 20,208 | 465,000 | 0.00% | ||
| 10 | ARCH COAL INC | 2,000,000 | 680,000 | 0.00% | ||
| 11 | CONCORDIA INTERNATIONAL CORP | 14,700 | 1,062,000 | 0.00% | ||
| 12 | HOST HOTELS & RESORTS INC COM | 75,000 | 1,487,000 | 0.00% | ||
| 13 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 444,000 | 1,923,000 | 0.00% | ||
| 14 | Dominion Resources Inc/VA | 50,000 | 2,335,000 | 0.00% | ||
| 15 | RSP PERMIAN INC COM | 103,210 | 2,901,000 | 0.00% | ||
| 16 | RIGNET INC | 120,000 | 3,668,000 | 0.00% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 474,700 | 3,874,000 | 0.00% | ||
| 18 | THERAVANCE BIOPHARMA INC | 371,428 | 4,836,000 | 0.00% | ||
| 19 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | 4,840,000 | 0.00% | ||
| 20 | GLAUKOS CORP | 200,000 | 5,796,000 | 0.00% | ||
| 21 | Anadarko Petroleum Corp | 115,000 | 5,797,000 | 0.00% | ||
| 22 | FLEX PHARMA INC COM | 343,250 | 5,904,000 | 0.00% | ||
| 23 | ETSY INC | 435,000 | 6,112,000 | 0.00% | ||
| 24 | FORD MTR CO DEL | 410,210 | 6,157,000 | 0.00% | ||
| 25 | ULTRAGENYX PHARMACEUTICAL INC COM | 70,000 | 7,167,000 | 0.00% | ||
| 26 | ATENTO SA | 500,000 | 7,190,000 | 0.00% | ||
| 27 | NATIONAL OILWELL | 153,500 | 7,411,000 | 0.00% | ||
| 28 | ITT Educational Services Inc | 1,869,000 | 7,420,000 | 0.00% | ||
| 29 | XENON PHARMACEUTICALS INC | 659,497 | 7,604,000 | 0.00% | ||
| 30 | HOWARD HUGHES CORP | 54,000 | 7,751,000 | 0.00% | ||
| 31 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 182,000 | 7,799,000 | 0.00% | ||
| 32 | AMERICAN EAGLE OUTFITTERS IN | 460,000 | 7,921,000 | 0.00% | ||
| 33 | CORNERSTONE ONDEMAND INC | 238,300 | 8,293,000 | 0.00% | ||
| 34 | DOLLAR GEN CORP NEW | 107,000 | 8,318,000 | 0.00% | ||
| 35 | SHOPIFY INC | 251,601 | 8,542,000 | 0.00% | ||
| 36 | Ultimate Software Group Inc | 55,700 | 9,154,000 | 0.00% | ||
| 37 | BOX INC | 500,000 | 9,320,000 | 0.00% | ||
| 38 | BRIGGS & STRATTON CORP | 500,000 | 9,630,000 | 0.00% | ||
| 39 | WISDOMTREE INVTS INC | 440,000 | 9,665,000 | 0.00% | ||
| 40 | Oaktree Cap Grp Llc | 190,700 | 10,141,000 | 0.00% | ||
| 41 | MONSTER WORLDWIDE INC | 1,575,000 | 10,301,000 | 0.00% | ||
| 42 | MEMORIAL RESOURCE DEV CORP | 555,000 | 10,528,000 | 0.00% | ||
| 43 | DSW INC CL A | 320,000 | 10,678,000 | 0.00% | ||
| 44 | EVINE LIVE INC | 3,987,540 | 10,726,000 | 0.00% | ||
| 45 | ST JUDE | 150,000 | 10,960,000 | 0.00% | ||
| 46 | USG Corp | 397,000 | 11,033,000 | 0.00% | ||
| 47 | BLACKSTONE GROUP L P | 270,000 | 11,035,000 | 0.00% | ||
| 48 | NRG YIELD INC | 512,323 | 11,215,000 | 0.00% | ||
| 49 | NRG YIELD INC | 512,323 | 11,266,000 | 0.00% | ||
| 50 | BMC Stock Holdings Inc | 579,222 | 11,324,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000044, 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.
