| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 291,700 | 31,171,000 | 29.00% | ||
| 2 | VEREIT | 2,673,254 | 20,638,000 | 19.20% | ||
| 3 | RADWARE LTD | 575,330 | 9,355,000 | 8.70% | ||
| 4 | HDFC BANK LTD | 150,000 | 9,164,000 | 8.53% | ||
| 5 | VIVUS INC | 4,705,425 | 7,717,000 | 7.18% | ||
| 6 | H & R BLOCK INC | 200,334 | 7,252,000 | 6.75% | ||
| 7 | WEBSTER FINL CORP CONN | 164,568 | 5,864,000 | 5.46% | ||
| 8 | MEAD JOHNSON NUTRITION CO | 55,000 | 3,872,000 | 3.60% | ||
| 9 | DR REDDYS LABS LTD | 50,000 | 3,196,000 | 2.97% | ||
| 10 | CF INDS HLDGS INC | 43,700 | 1,962,000 | 1.83% | ||
| 11 | Exterran Holdings Inc | 90,293 | 1,625,000 | 1.51% | ||
| 12 | SPDR S&P 500 ETF TR | 402,500 | 1,433,000 | 1.33% | Put | |
| 13 | CISCO SYS INC | 50,000 | 1,313,000 | 1.22% | ||
| 14 | COMMUNITY HEALTH SYS INC NEW COM | 26,000 | 1,112,000 | 1.03% | ||
| 15 | ISHARES TR | 216,000 | 957,000 | 0.89% | Put | |
| 16 | POWERSHARES QQQ TRUST | 222,900 | 600,000 | 0.56% | Put | |
| 17 | EPIQ SYSTEMS INC. | 20,000 | 258,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002086, filed 2015.10.28).
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.
