| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEJU HLDGS LTD SPONSORED ADS | 28,369 | 305,000 | 0.00% | ||
| 2 | ROCKWOOD HOLDINGS INC | 10,290 | 811,000 | 0.01% | ||
| 3 | TRW AUTOMOTIVE HLDGS CORP | 8,495 | 874,000 | 0.01% | ||
| 4 | SAEXPLORATION HLDGS INC | 257,301 | 1,024,000 | 0.01% | ||
| 5 | GENERAL MTRS CO | 65,033 | 1,106,000 | 0.01% | ||
| 6 | Verso Corp | 413,200 | 1,417,000 | 0.01% | ||
| 7 | CAVIUM INC | 25,000 | 1,546,000 | 0.01% | ||
| 8 | GENERAL MTRS CO | 65,033 | 1,631,000 | 0.01% | ||
| 9 | ENERGY TRANSFER L P | 48,000 | 2,754,000 | 0.02% | Call | |
| 10 | HOMEINNS HOTEL GROUP | 110,015 | 3,303,000 | 0.03% | ||
| 11 | E-HOUSE CHINA HOLDINGS | 459,133 | 3,324,000 | 0.03% | ||
| 12 | FANG HOLDINGS LTD | 462,502 | 3,418,000 | 0.03% | ||
| 13 | OI S.A. | 1,180,355 | 3,954,000 | 0.04% | ||
| 14 | MGIC INVT CORP WIS | 3,000,000 | 4,408,000 | 0.04% | ||
| 15 | GILAT SATELLITE NETWORKS LTD | 1,235,981 | 5,760,000 | 0.05% | ||
| 16 | OI S.A. SPN ADR | 2,417,523 | 7,712,000 | 0.07% | ||
| 17 | ELBIT IMAGING LTD | 5,447,850 | 8,696,000 | 0.08% | ||
| 18 | SMITH & NEPHEW PLC SPDN ADR NEW | 246,322 | 9,050,000 | 0.08% | ||
| 19 | ATMEL CORP | 1,150,000 | 9,654,000 | 0.09% | ||
| 20 | SPANSION INC | 308,898 | 10,570,000 | 0.10% | ||
| 21 | DANAHER CORP DEL | 129,053 | 11,061,000 | 0.10% | ||
| 22 | REALOGY HLDGS CORP | 250,000 | 11,123,000 | 0.10% | ||
| 23 | TYCO INTL LTD. | 255,440 | 11,204,000 | 0.10% | ||
| 24 | BAIDU INC | 49,667 | 11,323,000 | 0.10% | ||
| 25 | ARUBA NETWORKS INC | 665,700 | 12,102,000 | 0.11% | ||
| 26 | APPLIED MATLS INC | 522,331 | 13,016,000 | 0.12% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 200,000 | 14,218,000 | 0.13% | ||
| 28 | COMMERCIAL VEH GROUP INC | 2,180,264 | 14,521,000 | 0.13% | ||
| 29 | MOLSON COORS BREWING CO | 197,100 | 14,688,000 | 0.13% | Call | |
| 30 | TSAKOS ENERGY NAVIGATION LTD SHS | 2,130,417 | 14,870,000 | 0.13% | ||
| 31 | FLEETCOR TECH | 100,000 | 14,871,000 | 0.13% | Call | |
| 32 | WHITEWAVE FOODS | 429,600 | 15,032,000 | 0.14% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 150,000 | 15,089,000 | 0.14% | ||
| 34 | ARAMARK | 495,750 | 15,443,000 | 0.14% | ||
| 35 | INTREXON CORP | 645,681 | 17,776,000 | 0.16% | ||
| 36 | LIBERTY GLOBAL PLC | 396,833 | 19,171,000 | 0.17% | ||
| 37 | IHS MARKIT LTD | 840,584 | 22,217,000 | 0.20% | ||
| 38 | Integrated Device Technology I | 1,287,500 | 25,235,000 | 0.23% | ||
| 39 | COSTAMARE INC | 1,500,000 | 26,415,000 | 0.24% | ||
| 40 | LIBERTY GLOBAL PLC | 620,455 | 31,150,000 | 0.28% | ||
| 41 | MASCO CORP | 1,327,724 | 33,459,000 | 0.30% | ||
| 42 | MEDTRONIC INC | 497,003 | 35,883,000 | 0.32% | ||
| 43 | NORTHSTAR RLTY FIN CORP COM NEW | 2,056,041 | 36,145,000 | 0.33% | ||
| 44 | HESS CORP | 500,000 | 36,910,000 | 0.33% | Put | |
| 45 | AMERICAN AIRLS GROUP INC | 688,300 | 36,914,000 | 0.33% | Call | |
| 46 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,399,038 | 37,634,000 | 0.34% | ||
| 47 | PVH CORPORATION | 311,765 | 39,959,000 | 0.36% | ||
| 48 | VOYA FINANCIAL INC | 997,965 | 42,293,000 | 0.38% | ||
| 49 | ROPER TECHNOLOGIES INC | 279,415 | 43,687,000 | 0.39% | ||
| 50 | ASBURY AUTOMOTIVE GROUP INC COM | 581,375 | 44,138,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-010053, 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.
