| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN AIRLS GROUP INC | 154,791 | 8,301,000 | 0.26% | ||
| 102 | ROYAL CARIBBEAN GROUP | 100,000 | 8,243,000 | 0.26% | ||
| 103 | SYNOVUS FINL CORP | 300,000 | 8,127,000 | 0.26% | ||
| 104 | AMERICAN CAP LTD | 550,000 | 8,036,000 | 0.25% | Call | |
| 105 | COCA COLA ENTERPRISES INC NE COM | 175,000 | 7,739,000 | 0.24% | ||
| 106 | FOREST CITY ENTERPRISES A | 361,250 | 7,695,000 | 0.24% | ||
| 107 | ISHARES TR | 100,000 | 7,684,000 | 0.24% | Put | |
| 108 | GENERAL MTRS CO | 213,928 | 7,468,000 | 0.24% | ||
| 109 | ANADARKO PETE CORP | 90,445 | 7,462,000 | 0.24% | ||
| 110 | HUMANA INC | 50,000 | 7,182,000 | 0.23% | ||
| 111 | SANDISK CORP | 73,235 | 7,176,000 | 0.23% | ||
| 112 | SPECTRUM BRANDS HLDGS INC | 74,959 | 7,172,000 | 0.23% | ||
| 113 | QIHOO 360 TECHNOLOGY CO LTD | 125,000 | 7,158,000 | 0.23% | ||
| 114 | COLONY CAPITAL CL A ORD | 300,000 | 7,146,000 | 0.23% | ||
| 115 | SUNCOKE ENERGY INC COM | 356,065 | 6,886,000 | 0.22% | ||
| 116 | TERRAPIN 3 ACQUISITION CORP | 700,000 | 6,790,000 | 0.21% | ||
| 117 | ROYAL DUTCH SHELL PLC | 100,000 | 6,695,000 | 0.21% | Put | |
| 118 | HUBBELL INC CLASS B | 61,150 | 6,533,000 | 0.21% | ||
| 119 | MICHAEL KORS HLDGS LTD | 86,000 | 6,459,000 | 0.20% | Call | |
| 120 | MASTERCARD INCORPORATED | 73,604 | 6,342,000 | 0.20% | ||
| 121 | DILLARDS INC | 50,000 | 6,259,000 | 0.20% | ||
| 122 | CENTENE CORP DEL | 60,000 | 6,231,000 | 0.20% | ||
| 123 | YAHOO INC | 120,000 | 6,061,000 | 0.19% | Call | |
| 124 | FLAGSTAR BANCORP INC | 5,200 | 6,058,000 | 0.19% | ||
| 125 | SCHWAB CHARLES CORP | 200,000 | 6,038,000 | 0.19% | ||
| 126 | SPDR SERIES TRUST | 125,000 | 5,983,000 | 0.19% | Call | |
| 127 | E M C CORP MASS COM | 200,000 | 5,948,000 | 0.19% | Call | |
| 128 | DELTA AIRLINES INC DEL | 118,318 | 5,820,000 | 0.18% | ||
| 129 | CHATHAM LODGING TR COM | 200,000 | 5,794,000 | 0.18% | ||
| 130 | MOLSON COORS BREWING CO | 77,500 | 5,775,000 | 0.18% | ||
| 131 | FMC | 100,000 | 5,703,000 | 0.18% | Call | |
| 132 | MONDELEZ INTL INC | 155,000 | 5,630,000 | 0.18% | ||
| 133 | ROI ACQUISITION CORP II | 550,000 | 5,407,000 | 0.17% | ||
| 134 | OWENS-ILLINOIS, INC. | 200,000 | 5,398,000 | 0.17% | ||
| 135 | LABORATORY CORP AMER HLDGS | 50,000 | 5,395,000 | 0.17% | ||
| 136 | PINNACLE FOODS INC DEL | 150,000 | 5,295,000 | 0.17% | ||
| 137 | BIOMARIN PHARMACEUTICAL INC | 56,100 | 5,071,000 | 0.16% | ||
| 138 | FOOT LOCKER INC | 90,000 | 5,056,000 | 0.16% | ||
| 139 | AKAMAI TECHNOLOGIES INC | 80,000 | 5,037,000 | 0.16% | ||
| 140 | VALERO ENERGY CORP NEW | 100,000 | 4,950,000 | 0.16% | Call | |
| 141 | LEVY ACQUISITION CORP | 500,000 | 4,865,000 | 0.15% | ||
| 142 | CAESARSTONE LTD | 80,000 | 4,786,000 | 0.15% | ||
| 143 | WESTERN REFNG INC | 125,000 | 4,723,000 | 0.15% | ||
| 144 | GILEAD SCIENCES INC | 50,000 | 4,713,000 | 0.15% | Call | |
| 145 | NATIONAL GEN HLDGS CORP COM | 250,000 | 4,653,000 | 0.15% | ||
| 146 | OCEAN RIG UDW INC | 500,000 | 4,640,000 | 0.15% | Call | |
| 147 | JD COM INC | 200,000 | 4,628,000 | 0.15% | ||
| 148 | TYSON FOODS INC | 115,000 | 4,610,000 | 0.15% | ||
| 149 | MEMORIAL RESOURCE DEV CORP | 250,000 | 4,508,000 | 0.14% | ||
| 150 | LIBERTY GLOBAL PLC | 92,781 | 4,482,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000001, filed 2015.02.17).
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.
