| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 300,864 | 20,079,000 | 0.48% | ||
| 52 | AERCAP HOLDINGS NV | 438,255 | 20,072,000 | 0.48% | ||
| 53 | FIDELITY NATIONAL FINANCIAL IN | 600,000 | 19,656,000 | 0.47% | ||
| 54 | SELECT SECTOR SPDR TR | 437,000 | 19,498,000 | 0.47% | ||
| 55 | TRIPADVISOR INC | 175,000 | 19,015,000 | 0.46% | ||
| 56 | VISTEON CORP COM NEW | 192,173 | 18,642,000 | 0.45% | ||
| 57 | CHENIERE ENERGY PTNRS LP HLD | 750,000 | 18,630,000 | 0.45% | ||
| 58 | BOINGO WIRELESS INC COM | 2,577,145 | 17,601,000 | 0.42% | ||
| 59 | WL ROSS HOLDING CORP | 1,700,000 | 17,510,000 | 0.42% | ||
| 60 | ICICI BANK LIMITED | 350,000 | 17,465,000 | 0.42% | ||
| 61 | NIKE INC | 225,000 | 17,448,000 | 0.42% | ||
| 62 | CONOCOPHILLIPS | 200,000 | 17,146,000 | 0.41% | Call | |
| 63 | CONOCOPHILLIPS | 200,000 | 17,146,000 | 0.41% | Put | |
| 64 | DirectTV Com | 200,000 | 17,002,000 | 0.41% | Call | |
| 65 | NOVARTIS A G | 180,000 | 16,295,000 | 0.39% | ||
| 66 | VALEANT PHARMACEUTICALS INTL | 127,422 | 16,070,000 | 0.39% | ||
| 67 | RADIAN GROUP INC | 1,050,000 | 15,550,000 | 0.37% | ||
| 68 | NEXTERA ENERGY INC | 150,000 | 15,372,000 | 0.37% | Call | |
| 69 | CIT GROUP INC | 334,400 | 15,302,000 | 0.37% | ||
| 70 | GOOGLE INC | 26,100 | 15,014,000 | 0.36% | ||
| 71 | ENPRO INDS INC COM | 204,734 | 14,978,000 | 0.36% | ||
| 72 | Market Vectors Semiconductor E | 300,000 | 14,847,000 | 0.36% | Put | |
| 73 | SUNCOKE ENERGY INC COM | 664,819 | 14,293,000 | 0.34% | ||
| 74 | ANADARKO PETE CORP | 125,047 | 13,689,000 | 0.33% | ||
| 75 | TYCO INTL LTD. | 300,000 | 13,680,000 | 0.33% | Call | |
| 76 | DELTA AIRLINES INC DEL | 352,044 | 13,631,000 | 0.33% | ||
| 77 | KAR AUCTION SVCS INC | 425,000 | 13,544,000 | 0.33% | ||
| 78 | BLACK HILLS CORP | 212,600 | 13,051,000 | 0.31% | ||
| 79 | Liberty Ventures | 170,000 | 12,546,000 | 0.30% | ||
| 80 | MGIC INVT CORP WIS | 1,350,000 | 12,474,000 | 0.30% | ||
| 81 | TIM PARTICIPACOES S A | 425,800 | 12,360,000 | 0.30% | ||
| 82 | METHANEX CORP | 200,000 | 12,356,000 | 0.30% | ||
| 83 | HALLIBURTON CO | 172,479 | 12,247,000 | 0.29% | ||
| 84 | SILVER EAGLE ACQUISITION COR | 1,250,000 | 12,200,000 | 0.29% | ||
| 85 | COLONY CAPITAL CL A ORD | 525,000 | 12,190,000 | 0.29% | ||
| 86 | SunEdison Inc | 527,549 | 11,922,000 | 0.29% | ||
| 87 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 11,850,000 | 0.29% | ||
| 88 | TWENTY FIRST CENTY FOX INC | 331,028 | 11,635,000 | 0.28% | ||
| 89 | COVIDIEN PLC | 126,022 | 11,364,000 | 0.27% | ||
| 90 | UNITED CONTL HLDGS INC | 275,000 | 11,294,000 | 0.27% | ||
| 91 | WESTERN REFNG INC | 300,000 | 11,265,000 | 0.27% | ||
| 92 | VIPSHOP HLDGS LTD | 60,000 | 11,264,000 | 0.27% | ||
| 93 | NUANCE COMM | 600,000 | 11,262,000 | 0.27% | Call | |
| 94 | HUNTSMAN CORP | 400,000 | 11,240,000 | 0.27% | ||
| 95 | AMERIPRISE FINL INC | 93,563 | 11,227,000 | 0.27% | ||
| 96 | ANADARKO PETE CORP | 100,000 | 10,947,000 | 0.26% | Put | |
| 97 | MAGNA INTL INC | 100,000 | 10,775,000 | 0.26% | Call | |
| 98 | ALLERGAN PLC | 47,348 | 10,561,000 | 0.25% | ||
| 99 | ABBVIE INC | 185,000 | 10,441,000 | 0.25% | ||
| 100 | WHIRLPOOL CORP | 75,000 | 10,441,000 | 0.25% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-14-000003, filed 2014.08.14).
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.
