| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 56,187 | 139,000 | 0.00% | ||
| 2 | Verso Corp | 413,200 | 744,000 | 0.01% | ||
| 3 | KAISER ALUMINUM CORP COM PAR $0.01 | 9,946 | 765,000 | 0.01% | ||
| 4 | SAEXPLORATION HLDGS INC | 257,301 | 880,000 | 0.01% | ||
| 5 | TRW AUTOMOTIVE HLDGS CORP | 8,495 | 891,000 | 0.01% | ||
| 6 | Infrareit Inc Com | 43,920 | 1,256,000 | 0.01% | ||
| 7 | ENERGY TRANSFER L P | 38,600 | 2,446,000 | 0.02% | Call | |
| 8 | TSAKOS ENERGY NAVIGATION LTD SHS | 500,000 | 4,090,000 | 0.03% | ||
| 9 | MGIC INVT CORP WIS | 3,000,000 | 4,419,000 | 0.03% | ||
| 10 | E-HOUSE CHINA HOLDINGS | 936,296 | 5,084,000 | 0.03% | ||
| 11 | FANG HOLDINGS LTD | 967,340 | 5,804,000 | 0.04% | ||
| 12 | HDFC BANK LTD | 100,224 | 5,902,000 | 0.04% | ||
| 13 | ELBIT IMAGING LTD | 5,447,850 | 7,056,000 | 0.05% | ||
| 14 | INTERXION HOLDING N.V | 252,600 | 7,123,000 | 0.05% | ||
| 15 | BELMOND LTD | 690,900 | 8,484,000 | 0.06% | ||
| 16 | MICROSEMI CORP | 262,798 | 9,303,000 | 0.06% | ||
| 17 | RENTRAK CORP | 175,000 | 9,723,000 | 0.07% | ||
| 18 | ALLERGAN PLC | 10,000 | 10,120,000 | 0.07% | ||
| 19 | ROYAL CARIBBEAN GROUP | 127,621 | 10,446,000 | 0.07% | ||
| 20 | EQUINIX | 46,093 | 10,733,000 | 0.07% | ||
| 21 | SYNAPTICS INC | 135,839 | 11,044,000 | 0.08% | ||
| 22 | REALOGY HLDGS CORP | 250,000 | 11,370,000 | 0.08% | ||
| 23 | LAM RESEARCH CORP | 175,271 | 12,310,000 | 0.08% | ||
| 24 | CYPRESS SEMICONDUCTRCORP | 885,605 | 12,496,000 | 0.09% | ||
| 25 | COMMERCIAL VEH GROUP INC | 2,165,695 | 13,947,000 | 0.10% | ||
| 26 | BAIDU INC | 70,658 | 14,725,000 | 0.10% | ||
| 27 | DANAHER CORP DEL | 181,993 | 15,451,000 | 0.11% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 200,000 | 16,458,000 | 0.11% | ||
| 29 | SHIRE PLC | 69,477 | 16,625,000 | 0.11% | ||
| 30 | APPLIED MATLS INC | 750,000 | 16,920,000 | 0.12% | Call | |
| 31 | AVAGO TECHNOLOGIES LTD SHS | 164,399 | 20,875,000 | 0.14% | ||
| 32 | LIBERTY GLOBAL PLC | 421,524 | 20,996,000 | 0.14% | ||
| 33 | VALE S A | 4,175,700 | 23,593,000 | 0.16% | Call | |
| 34 | PINNACLE FOODS INC DEL | 637,301 | 26,008,000 | 0.18% | ||
| 35 | COSTAMARE INC | 1,500,000 | 26,415,000 | 0.18% | ||
| 36 | WEST CORP | 798,447 | 26,932,000 | 0.18% | ||
| 37 | SunEdison Inc | 17,500,000 | 30,235,000 | 0.21% | ||
| 38 | SUNEDISON INC | 17,500,000 | 30,965,000 | 0.21% | ||
| 39 | MCDONALDS CORP | 322,179 | 31,393,000 | 0.22% | ||
| 40 | Integrated Device Technology I | 1,625,000 | 32,533,000 | 0.22% | ||
| 41 | INFORMATICA CORP | 744,647 | 32,656,000 | 0.22% | ||
| 42 | INTREXON CORP | 788,513 | 35,775,000 | 0.25% | ||
| 43 | TRIBUNE MEDIA CO | 591,689 | 35,981,000 | 0.25% | ||
| 44 | NORTHSTAR RLTY FIN CORP COM NEW | 2,008,610 | 36,396,000 | 0.25% | ||
| 45 | CARNIVAL CORP | 871,844 | 41,709,000 | 0.29% | ||
| 46 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,323,423 | 42,072,000 | 0.29% | ||
| 47 | UNITED RENTALS | 499,430 | 45,528,000 | 0.31% | ||
| 48 | MCDONALDS CORP | 472,900 | 46,079,000 | 0.32% | Call | |
| 49 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,069,133 | 48,294,000 | 0.33% | ||
| 50 | AMERICAN AIRLS GROUP INC | 931,500 | 49,165,000 | 0.34% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031638, 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.
