| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NAVIGATOR HLDGS LTD | 87,309 | 1,668,000 | 0.04% | ||
| 102 | PROOFPOINT INC | 30,000 | 1,777,000 | 0.04% | ||
| 103 | E M C CORP MASS COM | 69,565 | 1,778,000 | 0.04% | ||
| 104 | VITAMIN SHOPPE INC | 43,287 | 1,783,000 | 0.04% | ||
| 105 | DISH NETWORK A | 25,843 | 1,811,000 | 0.04% | ||
| 106 | MICROSOFT CORP | 45,311 | 1,842,000 | 0.04% | ||
| 107 | BOISE CASCADE CO DEL COM | 50,000 | 1,873,000 | 0.04% | Call | |
| 108 | SUNCOKE ENERGY INC COM | 126,000 | 1,882,000 | 0.04% | ||
| 109 | BROOKDALE SR LIVING INC | 50,000 | 1,888,000 | 0.04% | Call | |
| 110 | GLOBE SPECIALTY METALS INC | 100,000 | 1,892,000 | 0.04% | Call | |
| 111 | MGM RESORTS INTERNATIONAL | 90,000 | 1,893,000 | 0.04% | Call | |
| 112 | Intercontinental Hotels Group plc | 48,374 | 1,894,000 | 0.04% | ||
| 113 | Mueller Industries Inc | 300,000 | 1,902,000 | 0.04% | ||
| 114 | BANK AMER CORP | 123,609 | 1,902,000 | 0.04% | ||
| 115 | LIBERTY GLOBAL PLC | 38,234 | 1,904,000 | 0.04% | ||
| 116 | DELTA AIRLINES INC DEL | 42,382 | 1,905,000 | 0.04% | ||
| 117 | Tribune Media Company | 31,373 | 1,908,000 | 0.04% | ||
| 118 | REALTY INCOME CORP | 37,310 | 1,925,000 | 0.04% | ||
| 119 | PRICELINE GRP INC | 1,656 | 1,928,000 | 0.04% | ||
| 120 | MEDIVATION INC | 15,000 | 1,936,000 | 0.04% | ||
| 121 | Alcoa | 150,000 | 1,938,000 | 0.04% | ||
| 122 | LIVANOVA PLC | 30,000 | 1,948,000 | 0.04% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 13,571 | 1,959,000 | 0.04% | ||
| 124 | MEDTRONIC PLC | 25,233 | 1,968,000 | 0.04% | ||
| 125 | ALLY FINL INC | 93,941 | 1,971,000 | 0.04% | ||
| 126 | EBAY INC | 34,441 | 1,987,000 | 0.04% | ||
| 127 | EQUINIX INC | 8,585 | 1,999,000 | 0.04% | ||
| 128 | LIBERTY MEDIA HOLDING CP INTER A | 68,540 | 2,001,000 | 0.04% | ||
| 129 | CITIGROUPINC | 38,971 | 2,008,000 | 0.04% | ||
| 130 | TRW AUTOMOTIVE HLDGS CORP | 19,161 | 2,009,000 | 0.04% | ||
| 131 | MEAD JOHNSON NUTRITI | 20,000 | 2,011,000 | 0.04% | ||
| 132 | JPMORGAN CHASE & CO | 33,698 | 2,041,000 | 0.04% | ||
| 133 | VMWARE INC | 25,000 | 2,050,000 | 0.05% | ||
| 134 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 124,000 | 2,051,000 | 0.05% | Call | |
| 135 | BROOKDALE SR LIVING INC | 54,348 | 2,052,000 | 0.05% | ||
| 136 | ANTHEM INC | 13,297 | 2,053,000 | 0.05% | ||
| 137 | AMERICAN AIRLS GROUP INC | 38,979 | 2,057,000 | 0.05% | ||
| 138 | MACQUARIE INFRASTRUCTURE COR | 25,025 | 2,059,000 | 0.05% | ||
| 139 | CHENIERE ENERGY INC | 27,126 | 2,100,000 | 0.05% | ||
| 140 | PVH CORPORATION | 20,000 | 2,131,000 | 0.05% | ||
| 141 | HERTZ GLOBAL HOLDINGS INC COM | 100,000 | 2,168,000 | 0.05% | Call | |
| 142 | HERTZ GLOBAL HOLDINGS INC COM | 100,063 | 2,169,000 | 0.05% | ||
| 143 | ULTRAGENYX PHARMACEUTICAL INC COM | 35,000 | 2,173,000 | 0.05% | ||
| 144 | Former Charter Communication (Del 5/18/2016) | 11,372 | 2,196,000 | 0.05% | ||
| 145 | TRAVELPORT WORLDWIDE LTD SHS | 131,530 | 2,197,000 | 0.05% | ||
| 146 | YAHOO INC | 50,000 | 2,222,000 | 0.05% | Call | |
| 147 | ON DECK CAP INC | 105,300 | 2,242,000 | 0.05% | ||
| 148 | GW PHARMACEUTICALS PLC | 25,000 | 2,278,000 | 0.05% | ||
| 149 | ORBITZ WORLDWIDE INC | 200,000 | 2,332,000 | 0.05% | Call | |
| 150 | DHT HOLDINGS INC | 334,255 | 2,333,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000004, filed 2015.05.15).
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.
