| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 2,724,315 | 21,577,000 | 20.51% | ||
| 2 | SPDR GOLD TR | 166,279 | 16,871,000 | 16.04% | ||
| 3 | HDFC BANK LTD | 220,000 | 13,552,000 | 12.88% | ||
| 4 | RADWARE LTD | 575,330 | 8,826,000 | 8.39% | ||
| 5 | WEBSTER FINL CORP CONN | 195,668 | 7,277,000 | 6.92% | ||
| 6 | H & R BLOCK INC | 200,334 | 6,673,000 | 6.34% | ||
| 7 | VIVUS INC | 4,705,425 | 4,800,000 | 4.56% | ||
| 8 | CISCO SYS INC | 138,000 | 3,747,000 | 3.56% | ||
| 9 | ANALOG DEVICES INC | 67,000 | 3,706,000 | 3.52% | ||
| 10 | GOLDCORP INC NEW | 317,945 | 3,675,000 | 3.49% | ||
| 11 | NEWMONT CORP | 201,892 | 3,632,000 | 3.45% | ||
| 12 | MEAD JOHNSON NUTRITION CO | 27,500 | 2,171,000 | 2.06% | ||
| 13 | Vaneck Vectors Gold | 144,460 | 1,982,000 | 1.88% | ||
| 14 | BARCLAYS BK PLC IPATH S&P500 VIX | 71,742 | 1,442,000 | 1.37% | ||
| 15 | CF INDS HLDGS INC | 26,328 | 1,074,000 | 1.02% | ||
| 16 | SPDR S&P 500 ETF TR | 3,875 | 898,000 | 0.85% | Put | |
| 17 | MARKET VECTORS ETF TR | 44,200 | 849,000 | 0.81% | ||
| 18 | ISHARES TR | 4,515 | 739,000 | 0.70% | Put | |
| 19 | BARNES & NOBLE INC | 78,295 | 682,000 | 0.65% | ||
| 20 | ARCHROCK INC COM | 89,553 | 673,000 | 0.64% | ||
| 21 | EPIQ SYSTEMS INC. | 25,369 | 332,000 | 0.32% | ||
| 22 | NETSUITE INC | 200 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002737, filed 2016.02.03).
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.
