| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY GLOBAL PLC | 1,037,433 | 56,094,000 | 0.48% | ||
| 52 | MGM RESORTS INTERNATIONAL | 2,865,726 | 52,299,000 | 0.44% | ||
| 53 | DOW CHEM CO | 839,335 | 42,949,000 | 0.36% | ||
| 54 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,222,502 | 39,389,000 | 0.33% | ||
| 55 | COCA COLA CO | 1,000,000 | 39,230,000 | 0.33% | Call | |
| 56 | MGM RESORTS INTERNATIONAL | 2,000,000 | 36,500,000 | 0.31% | Call | |
| 57 | DIGITALGLOBE INC | 1,279,495 | 35,557,000 | 0.30% | ||
| 58 | WHITEWAVE FOODS CO | 709,300 | 34,671,000 | 0.29% | Call | |
| 59 | HUBBELL INC CLASS B | 316,199 | 34,238,000 | 0.29% | ||
| 60 | SunEdison Inc | 15,075,000 | 33,651,000 | 0.29% | ||
| 61 | SUNEDISON INC | 15,075,000 | 33,353,000 | 0.28% | ||
| 62 | INTEGRATED DEVICE TECHNOLOGY | 1,525,000 | 33,093,000 | 0.28% | ||
| 63 | INTREXON CORPORATION | 639,969 | 31,230,000 | 0.26% | ||
| 64 | NORTHSTAR RLTY FIN CORP COM NEW | 1,848,009 | 29,383,000 | 0.25% | ||
| 65 | COSTAMARE INC | 1,569,578 | 28,833,000 | 0.24% | ||
| 66 | CRITEO S A | 584,392 | 27,858,000 | 0.24% | ||
| 67 | MCDONALDS CORP | 284,900 | 27,085,000 | 0.23% | Put | |
| 68 | MCDONALDS CORP | 284,862 | 27,082,000 | 0.23% | ||
| 69 | VALE S A | 4,303,000 | 25,345,000 | 0.21% | Call | |
| 70 | NXP SEMICONDUCTORS N V | 250,000 | 24,550,000 | 0.21% | Call | |
| 71 | COMMSCOPE HLDG COMPANY INCORPORATED | 775,000 | 23,645,000 | 0.20% | ||
| 72 | AXALTA COATING SYS LTD | 683,029 | 22,595,000 | 0.19% | ||
| 73 | CSX CORP | 682,975 | 22,299,000 | 0.19% | ||
| 74 | SUNEDISON SEMICONDUCTOR LTD | 1,271,370 | 21,957,000 | 0.19% | ||
| 75 | PTC THERAPEUTICS INC | 452,387 | 21,773,000 | 0.18% | ||
| 76 | West Corp | 702,096 | 21,133,000 | 0.18% | ||
| 77 | AMERICAN AIRLS GROUP INC | 521,700 | 20,834,000 | 0.18% | Call | |
| 78 | LIBERTY GLOBAL PLC | 408,429 | 20,678,000 | 0.18% | ||
| 79 | MEAD JOHNSON NUTRITI | 223,300 | 20,146,000 | 0.17% | Call | |
| 80 | LAM RESEARCH CORP | 231,976 | 18,871,000 | 0.16% | ||
| 81 | XPO LOGISTICS INC | 378,380 | 18,230,000 | 0.15% | ||
| 82 | FORTRESS TRANS INFRST INVS L | 958,011 | 17,369,000 | 0.15% | ||
| 83 | RITE AID CORP | 2,000,000 | 16,700,000 | 0.14% | Call | |
| 84 | VODAFONE GROUP PLC NEW | 448,934 | 16,364,000 | 0.14% | ||
| 85 | SMUCKER J M CO | 150,541 | 16,320,000 | 0.14% | ||
| 86 | SYNERGY PHARMACEUTICALS DEL | 1,850,075 | 15,356,000 | 0.13% | ||
| 87 | CYPRESS SEMICONDUCTOR CORP | 1,300,000 | 15,288,000 | 0.13% | ||
| 88 | COMMERCIAL VEH GROUP INC | 2,062,641 | 14,872,000 | 0.13% | ||
| 89 | BAIDU INC | 74,046 | 14,741,000 | 0.12% | ||
| 90 | RENTRAK CORP | 200,000 | 13,960,000 | 0.12% | ||
| 91 | APPLIED MATLS INC | 610,000 | 11,724,000 | 0.10% | ||
| 92 | CIGNA CORPORATION | 70,936 | 11,492,000 | 0.10% | ||
| 93 | SYNAPTICS INC | 125,000 | 10,842,000 | 0.09% | ||
| 94 | ALLERGAN PLC | 10,000 | 10,457,000 | 0.09% | ||
| 95 | APPLIED MATLS INC | 500,000 | 9,610,000 | 0.08% | Call | |
| 96 | BELMOND LTD | 690,900 | 8,629,000 | 0.07% | ||
| 97 | ELBIT IMAGING LTD | 5,447,850 | 7,108,000 | 0.06% | ||
| 98 | SOUFUN HLDGS LTD | 7,500,000 | 7,076,000 | 0.06% | ||
| 99 | YELP INC | 164,013 | 7,057,000 | 0.06% | ||
| 100 | BAXTER INTL INC | 153,394 | 5,829,000 | 0.05% |
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.
