| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 2,528,092 | 20,553,000 | 28.23% | ||
| 2 | H & R BLOCK INC | 350,374 | 10,389,000 | 14.27% | ||
| 3 | VIVUS INC | 3,968,981 | 9,367,000 | 12.87% | ||
| 4 | HDFC BANK LTD | 120,000 | 7,264,000 | 9.98% | ||
| 5 | MEAD JOHNSON NUTRITION CO | 55,000 | 4,962,000 | 6.82% | ||
| 6 | Exterran Holdings Inc | 123,040 | 4,017,000 | 5.52% | ||
| 7 | DHT HOLDINGS INC COM | 472,528 | 3,672,000 | 5.04% | ||
| 8 | RADWARE LTD | 158,165 | 3,511,000 | 4.82% | ||
| 9 | DR REDDYS LABS LTD | 50,000 | 2,766,000 | 3.80% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 32,500 | 1,985,000 | 2.73% | ||
| 11 | SPDR S&P 500 ETF TR | 3,999 | 1,514,000 | 2.08% | Put | |
| 12 | ISHARES TR | 6,256 | 1,320,000 | 1.81% | Put | |
| 13 | SOLAZYME INC | 277,079 | 870,000 | 1.20% | ||
| 14 | POWERSHARES QQQ TRUST | 2,595 | 611,000 | 0.84% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001532, filed 2015.07.29).
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.
