| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEVEL 3 COMM | 22,606 | 1,191,000 | 0.03% | ||
| 52 | LEGG MASON INC | 23,247 | 1,198,000 | 0.03% | ||
| 53 | EXPEDIA INC DEL | 11,062 | 1,210,000 | 0.03% | ||
| 54 | INFOSYS LTD | 76,408 | 1,211,000 | 0.03% | ||
| 55 | LABORATORY CORP AMER HLDGS | 10,027 | 1,215,000 | 0.03% | ||
| 56 | CARA THERAPEUTICS INC | 100,200 | 1,217,000 | 0.03% | ||
| 57 | ALLEGION PUB LTD CO | 20,405 | 1,227,000 | 0.03% | ||
| 58 | STRATASYS LTD | 35,800 | 1,250,000 | 0.03% | ||
| 59 | FIESTA RESTAURANT GROUP INC COM | 25,000 | 1,250,000 | 0.03% | ||
| 60 | Family Dollar Stores Inc | 15,968 | 1,258,000 | 0.03% | ||
| 61 | AMYRIS INC | 2,000,000 | 1,266,000 | 0.03% | ||
| 62 | DirectTV Com | 13,651 | 1,267,000 | 0.03% | ||
| 63 | DOLLAR TREE INC | 16,067 | 1,269,000 | 0.03% | ||
| 64 | UGI CORP NEW | 37,098 | 1,278,000 | 0.03% | ||
| 65 | TIME WARNER INC NEW | 7,302 | 1,301,000 | 0.03% | ||
| 66 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 38,766 | 1,312,000 | 0.03% | ||
| 67 | VIASAT INC | 21,877 | 1,318,000 | 0.03% | ||
| 68 | NETFLIX INC | 2,010 | 1,320,000 | 0.03% | ||
| 69 | HOLLYFRONTIER CORP | 30,922 | 1,320,000 | 0.03% | ||
| 70 | SEALED AIR CORP NEW | 26,091 | 1,341,000 | 0.03% | ||
| 71 | DOLLAR GEN CORP NEW | 17,490 | 1,360,000 | 0.03% | ||
| 72 | CHECK POINT SOFTWARE TECH LT | 17,340 | 1,379,000 | 0.03% | ||
| 73 | CABLE ONE INC | 3,248 | 1,382,000 | 0.03% | ||
| 74 | SKYWORKS SOLUTIONS INC | 13,651 | 1,421,000 | 0.03% | ||
| 75 | BOULEVARD ACQUISITION CORP | 400,000 | 1,460,000 | 0.03% | ||
| 76 | ANHEUSER BUSCH INBEV SA/NV | 12,100 | 1,460,000 | 0.03% | ||
| 77 | COMMERCIAL METALS CO COM | 90,995 | 1,463,000 | 0.03% | ||
| 78 | SELECT SECTOR SPDR TR | 31,000 | 1,476,000 | 0.03% | ||
| 79 | CONTINENTAL BLDG PRODS INC COM | 69,999 | 1,483,000 | 0.03% | ||
| 80 | JDS UNIPHASE CORP COM PAR $0.001 | 135,000 | 1,563,000 | 0.03% | ||
| 81 | VALERO ENERGY CORP NEW | 25,259 | 1,581,000 | 0.03% | ||
| 82 | WL ROSS HOLDING CORP - CW19 | 1,700,000 | 1,615,000 | 0.03% | ||
| 83 | VECTOR GROUP LTD | 69,972 | 1,642,000 | 0.04% | ||
| 84 | NRG YIELD INC | 75,000 | 1,642,000 | 0.04% | ||
| 85 | ABBVIE INC | 25,000 | 1,680,000 | 0.04% | ||
| 86 | NAVIOS MARITIME ACQUIS CORP SHS | 473,852 | 1,701,000 | 0.04% | ||
| 87 | HERTZ GLOBAL HOLDINGS INC COM | 100,000 | 1,812,000 | 0.04% | Call | |
| 88 | FISERV INC | 22,847 | 1,892,000 | 0.04% | ||
| 89 | LG DISPLAY CO LTD | 165,000 | 1,912,000 | 0.04% | ||
| 90 | HOME PROPERTIES INC | 26,791 | 1,957,000 | 0.04% | ||
| 91 | WHOLE FOODS MKT INC | 50,000 | 1,972,000 | 0.04% | ||
| 92 | PLATFORM SPECIALTY PRODS COR | 77,500 | 1,982,000 | 0.04% | ||
| 93 | ENERGEN CORP COM | 30,000 | 2,049,000 | 0.04% | ||
| 94 | DELTA AIRLINES INC DEL | 50,000 | 2,054,000 | 0.04% | Call | |
| 95 | PTC THERAPEUTICS INC | 43,000 | 2,070,000 | 0.04% | ||
| 96 | CALPINE CORP | 118,013 | 2,123,000 | 0.05% | ||
| 97 | ISHARES TR | 30,000 | 2,139,000 | 0.05% | Put | |
| 98 | KATE SPADE & CO | 100,000 | 2,154,000 | 0.05% | ||
| 99 | WINTHROP RLTY TR | 143,037 | 2,167,000 | 0.05% | ||
| 100 | BANCO BRADESCO S A | 240,000 | 2,198,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000006, filed 2015.08.14).
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.
