| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 219,200 | 78,000 | 0.04% | Put | |
| 2 | Essendant Inc Com | 19,620 | 352,000 | 0.16% | ||
| 3 | ISHARES TR | 689,900 | 661,000 | 0.31% | Put | |
| 4 | SPDR S&P 500 ETF TR | 622,200 | 1,579,000 | 0.73% | Put | |
| 5 | NAVIOS MARITIME ACQUIS CORP SHS | 526,564 | 1,864,000 | 0.86% | ||
| 6 | LIFE TIME FITNESS | 26,499 | 1,880,000 | 0.87% | ||
| 7 | FRONTLINE LTD ORD | 863,120 | 1,933,000 | 0.90% | ||
| 8 | RADWARE LTD | 99,584 | 2,082,000 | 0.96% | ||
| 9 | SOLAZYME INC | 729,725 | 2,087,000 | 0.97% | ||
| 10 | NEWMONT CORP | 130,000 | 2,822,000 | 1.31% | ||
| 11 | DR REDDYS LABS LTD | 50,000 | 2,855,000 | 1.32% | ||
| 12 | GOLDCORP INC NEW | 158,100 | 2,865,000 | 1.33% | ||
| 13 | BARRICK GOLD CORP | 268,695 | 2,945,000 | 1.36% | ||
| 14 | FACTORSHARES TR ISE CYBER SEC ADDED | 114,850 | 3,212,000 | 1.49% | ||
| 15 | PACKAGING CORP AMER | 49,550 | 3,874,000 | 1.79% | ||
| 16 | MAXWELL TECHNOLOGIES INC | 506,948 | 4,086,000 | 1.89% | ||
| 17 | WISDOMTREE TR | 76,000 | 4,189,000 | 1.94% | ||
| 18 | Market Vector Junior | 185,000 | 4,200,000 | 1.94% | ||
| 19 | WISDOMTREE TR | 64,000 | 4,233,000 | 1.96% | ||
| 20 | HDFC BANK LTD | 75,000 | 4,417,000 | 2.05% | ||
| 21 | KAPSTONE PAPER & PACKAGING CRP COM | 164,664 | 5,408,000 | 2.50% | ||
| 22 | MEAD JOHNSON NUTRITI | 55,000 | 5,529,000 | 2.56% | ||
| 23 | IAC INTERACTIVECORP | 83,176 | 5,612,000 | 2.60% | ||
| 24 | Vaneck Vectors Gold | 326,449 | 5,954,000 | 2.76% | ||
| 25 | EMPLOYERS HOLDINGS INC | 303,799 | 8,200,000 | 3.80% | ||
| 26 | Exterran Holdings Inc | 250,303 | 8,403,000 | 3.89% | ||
| 27 | VIVUS INC | 3,714,407 | 9,137,000 | 4.23% | ||
| 28 | BLOCK H & R INC | 309,674 | 9,931,000 | 4.60% | ||
| 29 | DHT HOLDINGS INC | 1,452,889 | 10,141,000 | 4.70% | ||
| 30 | CHICOS FAS INC | 632,870 | 11,195,000 | 5.18% | ||
| 31 | KAR AUCTION SVCS INC | 339,267 | 12,868,000 | 5.96% | ||
| 32 | ASSURED GUARANTY LTD COM | 540,311 | 14,259,000 | 6.60% | ||
| 33 | SPDR GOLD TR | 159,000 | 18,072,000 | 8.37% | ||
| 34 | UNITED STATES OIL FUND LP | 1,112,779 | 18,739,000 | 8.68% | ||
| 35 | AMERICAN RLTY CAP PPTYS INC | 2,061,541 | 20,306,000 | 9.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000965, filed 2015.04.23).
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.
