| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 182,000 | 7,799,000 | 0.00% | ||
| 502 | HOWARD HUGHES CORP | 54,000 | 7,751,000 | 0.00% | ||
| 503 | XENON PHARMACEUTICALS INC | 659,497 | 7,604,000 | 0.00% | ||
| 504 | ITT Educational Services Inc | 1,869,000 | 7,420,000 | 0.00% | ||
| 505 | NATIONAL OILWELL | 153,500 | 7,411,000 | 0.00% | ||
| 506 | ATENTO SA | 500,000 | 7,190,000 | 0.00% | ||
| 507 | ULTRAGENYX PHARMACEUTICAL INC COM | 70,000 | 7,167,000 | 0.00% | ||
| 508 | FORD MTR CO DEL | 410,210 | 6,157,000 | 0.00% | ||
| 509 | ETSY INC | 435,000 | 6,112,000 | 0.00% | ||
| 510 | FLEX PHARMA INC COM | 343,250 | 5,904,000 | 0.00% | ||
| 511 | Anadarko Petroleum Corp | 115,000 | 5,797,000 | 0.00% | ||
| 512 | GLAUKOS CORP | 200,000 | 5,796,000 | 0.00% | ||
| 513 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | 4,840,000 | 0.00% | ||
| 514 | THERAVANCE BIOPHARMA INC | 371,428 | 4,836,000 | 0.00% | ||
| 515 | PETROLEO BRASILEIRO SA PETRO | 474,700 | 3,874,000 | 0.00% | ||
| 516 | RIGNET INC | 120,000 | 3,668,000 | 0.00% | ||
| 517 | RSP PERMIAN INC COM | 103,210 | 2,901,000 | 0.00% | ||
| 518 | Dominion Resources Inc/VA | 50,000 | 2,335,000 | 0.00% | ||
| 519 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 444,000 | 1,923,000 | 0.00% | ||
| 520 | HOST HOTELS & RESORTS INC COM | 75,000 | 1,487,000 | 0.00% | ||
| 521 | CONCORDIA INTERNATIONAL CORP | 14,700 | 1,062,000 | 0.00% | ||
| 522 | ARCH COAL INC | 2,000,000 | 680,000 | 0.00% | ||
| 523 | TIME INC CSH MRG $18.50/SH 1/31/18 | 20,208 | 465,000 | 0.00% | ||
| 524 | ANADARKO PETR | 4,400 | 343,000 | 0.00% | ||
| 525 | ANTHEM INC | 1,840 | 302,000 | 0.00% | ||
| 526 | GENER8 MARITIME INC | 19,821 | 270,000 | 0.00% | ||
| 527 | QUAD / GRAPHICS INC | 9,777 | 181,000 | 0.00% | ||
| 528 | Verso Corp | 62,170 | 41,000 | 0.00% | ||
| 529 | CERNER CORP | 248 | 17,000 | 0.00% | ||
| 530 | TOWERS WATSON & CO | 130 | 16,000 | 0.00% | ||
| 531 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 161 | 14,000 | 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.
