| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 56,187 | 114,000 | 0.00% | ||
| 2 | KAISER ALUMINUM CORP COM PAR $0.01 | 5,281 | 439,000 | 0.00% | ||
| 3 | SAEXPLORATION HLDGS INC | 257,301 | 875,000 | 0.01% | ||
| 4 | Park City Group Inc | 123,348 | 1,528,000 | 0.01% | ||
| 5 | ECHO GLOBAL LOGISTICS INC | 1,500,000 | 1,620,000 | 0.01% | ||
| 6 | ENERGY TRANSFER L P | 38,600 | 2,477,000 | 0.02% | Call | |
| 7 | FANG HOLDINGS LTD | 548,542 | 4,613,000 | 0.04% | ||
| 8 | ZIOPHARM ONCOLOGY INC | 428,657 | 5,144,000 | 0.04% | ||
| 9 | BAXTER INTL INC | 153,394 | 5,829,000 | 0.05% | ||
| 10 | YELP INC | 164,013 | 7,057,000 | 0.06% | ||
| 11 | SOUFUN HLDGS LTD | 7,500,000 | 7,076,000 | 0.06% | ||
| 12 | ELBIT IMAGING LTD | 5,447,850 | 7,108,000 | 0.06% | ||
| 13 | BELMOND LTD | 690,900 | 8,629,000 | 0.07% | ||
| 14 | APPLIED MATLS INC | 500,000 | 9,610,000 | 0.08% | Call | |
| 15 | ALLERGAN PLC | 10,000 | 10,457,000 | 0.09% | ||
| 16 | SYNAPTICS INC | 125,000 | 10,842,000 | 0.09% | ||
| 17 | CIGNA CORPORATION | 70,936 | 11,492,000 | 0.10% | ||
| 18 | APPLIED MATLS INC | 610,000 | 11,724,000 | 0.10% | ||
| 19 | RENTRAK CORP | 200,000 | 13,960,000 | 0.12% | ||
| 20 | BAIDU INC | 74,046 | 14,741,000 | 0.12% | ||
| 21 | COMMERCIAL VEH GROUP INC | 2,062,641 | 14,872,000 | 0.13% | ||
| 22 | CYPRESS SEMICONDUCTRCORP | 1,300,000 | 15,288,000 | 0.13% | ||
| 23 | SYNERGY PHARMACEUTICALS DEL COM NEW | 1,850,075 | 15,356,000 | 0.13% | ||
| 24 | SMUCKER J M CO | 150,541 | 16,320,000 | 0.14% | ||
| 25 | VODAFONE GROUP PLC NEW | 448,934 | 16,364,000 | 0.14% | ||
| 26 | RITE AID CORP | 2,000,000 | 16,700,000 | 0.14% | Call | |
| 27 | FORTRESS TRANS INFRST INVS L | 958,011 | 17,369,000 | 0.15% | ||
| 28 | XPO LOGISTICS INC | 378,380 | 18,230,000 | 0.15% | ||
| 29 | LAM RESEARCH CORP | 231,976 | 18,871,000 | 0.16% | ||
| 30 | MEAD JOHNSON NUTRITION CO | 223,300 | 20,146,000 | 0.17% | Call | |
| 31 | LIBERTY GLOBAL PLC | 408,429 | 20,678,000 | 0.18% | ||
| 32 | AMERICAN AIRLS GROUP INC | 521,700 | 20,834,000 | 0.18% | Call | |
| 33 | WEST CORP | 702,096 | 21,133,000 | 0.18% | ||
| 34 | PTC THERAPEUTICS INC | 452,387 | 21,773,000 | 0.18% | ||
| 35 | SUNEDISON SEMICONDUCTOR LTD | 1,271,370 | 21,957,000 | 0.19% | ||
| 36 | CSX CORP | 682,975 | 22,299,000 | 0.19% | ||
| 37 | AXALTA COATING SYS LTD | 683,029 | 22,595,000 | 0.19% | ||
| 38 | COMMSCOPE HLDG COMPANY INCORPORATED | 775,000 | 23,645,000 | 0.20% | ||
| 39 | NXP SEMICONDUCTORS N V | 250,000 | 24,550,000 | 0.21% | Call | |
| 40 | VALE S A | 4,303,000 | 25,345,000 | 0.21% | Call | |
| 41 | MCDONALDS CORP | 284,862 | 27,082,000 | 0.23% | ||
| 42 | MCDONALDS CORP | 284,900 | 27,085,000 | 0.23% | Put | |
| 43 | CRITEO SA | 584,392 | 27,858,000 | 0.24% | ||
| 44 | COSTAMARE INC | 1,569,578 | 28,833,000 | 0.24% | ||
| 45 | NORTHSTAR RLTY FIN CORP COM NEW | 1,848,009 | 29,383,000 | 0.25% | ||
| 46 | INTREXON CORP | 639,969 | 31,230,000 | 0.26% | ||
| 47 | Integrated Device Technology I | 1,525,000 | 33,093,000 | 0.28% | ||
| 48 | SUNEDISON INC | 15,075,000 | 33,353,000 | 0.28% | ||
| 49 | SunEdison Inc | 15,075,000 | 33,651,000 | 0.29% | ||
| 50 | Hubbell Inc Cl B Fr | 316,199 | 34,238,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049866, 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.
