| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 17,295 | 20,614,000 | 0.42% | ||
| 52 | GOODYEAR TIRE & RUBR CO | 779,367 | 20,365,000 | 0.42% | ||
| 53 | Northstar Realty Eur | 1,224,729 | 19,767,000 | 0.40% | ||
| 54 | PFIZER INC | 600,000 | 19,272,000 | 0.39% | Call | |
| 55 | LL FLOORING HOLDINGS INC COM | 205,450 | 19,271,000 | 0.39% | ||
| 56 | BOINGO WIRELESS INC COM | 2,810,643 | 19,056,000 | 0.39% | ||
| 57 | CONSTELLATION BRANDS INC | 223,455 | 18,987,000 | 0.39% | ||
| 58 | ANHEUSER BUSCH INBEV SA/NV | 179,900 | 18,943,000 | 0.39% | ||
| 59 | COMCAST CORP NEW | 378,147 | 18,922,000 | 0.39% | ||
| 60 | ANADARKO PETE CORP | 220,858 | 18,720,000 | 0.38% | ||
| 61 | ZIONS BANCORPORATION | 600,000 | 18,588,000 | 0.38% | ||
| 62 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,654 | 18,561,000 | 0.38% | ||
| 63 | GENERAL MLS INC | 355,700 | 18,432,000 | 0.38% | Call | |
| 64 | BRISTOL MYERS SQUIBB CO | 350,000 | 18,183,000 | 0.37% | Call | |
| 65 | BANK NEW YORK MELLON CORP | 500,000 | 17,645,000 | 0.36% | ||
| 66 | VISTEON CORP COM NEW | 194,787 | 17,227,000 | 0.35% | ||
| 67 | NEXTERA ENERGY INC | 175,000 | 16,734,000 | 0.34% | ||
| 68 | HESS CORP | 200,000 | 16,576,000 | 0.34% | Call | |
| 69 | Walgreens | 244,750 | 16,161,000 | 0.33% | ||
| 70 | WHIRLPOOL CORP | 106,825 | 15,966,000 | 0.33% | ||
| 71 | ALTISOURCE ASSET MGMT CORP | 14,702 | 15,800,000 | 0.32% | ||
| 72 | BLACK HILLS CORP | 265,000 | 15,277,000 | 0.31% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 477,657 | 15,271,000 | 0.31% | ||
| 74 | SUNCOKE ENERGY INC COM | 664,024 | 15,166,000 | 0.31% | ||
| 75 | AMERICAN CAP LTD | 950,000 | 15,005,000 | 0.31% | ||
| 76 | HOLLYFRONTIER CORP | 300,000 | 14,274,000 | 0.29% | ||
| 77 | CTRIP COM INTL LTD | 281,000 | 14,168,000 | 0.29% | ||
| 78 | NOBLE CORP PLC | 425,000 | 13,915,000 | 0.28% | ||
| 79 | SELECT SECTOR SPDR TR | 262,228 | 13,722,000 | 0.28% | ||
| 80 | Market Vectors Semiconductor E | 300,000 | 13,683,000 | 0.28% | ||
| 81 | ENPRO INDS INC COM | 184,000 | 13,371,000 | 0.27% | ||
| 82 | SELECT SECTOR SPDR TR | 150,000 | 13,359,000 | 0.27% | Put | |
| 83 | SILVER EAGLE ACQUISITION COR | 1,250,000 | 12,938,000 | 0.26% | ||
| 84 | OASIS PETE INC NEW | 300,000 | 12,519,000 | 0.26% | ||
| 85 | SPDR GOLD TR | 100,000 | 12,361,000 | 0.25% | Call | |
| 86 | ROYCE VALUE TR INC | 776,978 | 12,222,000 | 0.25% | ||
| 87 | WILLIAMS COS INC DEL | 300,000 | 12,174,000 | 0.25% | Call | |
| 88 | VALE S A | 955,000 | 11,890,000 | 0.24% | ||
| 89 | CABOT OIL & GAS CORP | 344,172 | 11,661,000 | 0.24% | ||
| 90 | TIM PARTICIPACOES S A | 445,800 | 11,573,000 | 0.24% | ||
| 91 | ADVANCE AUTO PARTS INC | 89,775 | 11,357,000 | 0.23% | ||
| 92 | CONSTELLIUM NV CL A | 384,500 | 11,285,000 | 0.23% | ||
| 93 | TESORO CORP | 220,451 | 11,153,000 | 0.23% | ||
| 94 | YAHOO INC | 309,424 | 11,108,000 | 0.23% | ||
| 95 | NETAPP INC | 300,000 | 11,070,000 | 0.23% | Call | |
| 96 | LAS VEGAS SANDS CORP | 137,000 | 11,067,000 | 0.23% | ||
| 97 | DIANA SHIPPING INC | 435,600 | 11,056,000 | 0.23% | ||
| 98 | Adt Corp | 368,400 | 11,034,000 | 0.23% | Call | |
| 99 | UNITED RENTALS INC | 115,102 | 10,928,000 | 0.22% | ||
| 100 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,965,000 | 10,886,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-14-000002, filed 2014.05.15).
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.
