| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 56,187 | 26,000 | 0.00% | ||
| 2 | SAEXPLORATION HLDGS INC | 257,301 | 178,000 | 0.00% | ||
| 3 | LIBERTY GLOBAL PLC LILAC SHS CL A | 39,698 | 1,392,000 | 0.03% | ||
| 4 | GAMING & LEISURE PPTYS INC | 70,000 | 2,164,000 | 0.05% | ||
| 5 | CHINA BIOLOGIC PRODS INC | 24,193 | 2,770,000 | 0.06% | ||
| 6 | TSAKOS ENERGY NAVIGATION LTD SHS | 484,684 | 2,995,000 | 0.07% | ||
| 7 | Hercules Offshore | 1,382,753 | 3,319,000 | 0.07% | ||
| 8 | LATTICE SEMICONDUCTOR CORP | 793,157 | 4,505,000 | 0.10% | ||
| 9 | ENERGY TRANSFER L P | 643,506 | 4,588,000 | 0.10% | ||
| 10 | ELBIT IMAGING LTD | 5,447,850 | 4,604,000 | 0.10% | ||
| 11 | JD COM INC ADR | 238,513 | 6,321,000 | 0.14% | ||
| 12 | ENERGY TRANSFER L P | 982,700 | 7,007,000 | 0.15% | Call | |
| 13 | TIME WARNER INC | 98,389 | 7,138,000 | 0.16% | ||
| 14 | ING GROEP N V | 8,975,000 | 8,408,000 | 0.18% | ||
| 15 | CTRIP COM INTL LTD | 216,252 | 9,571,000 | 0.21% | ||
| 16 | Adt Corp | 246,847 | 10,185,000 | 0.22% | ||
| 17 | COSTAMARE INC | 1,150,000 | 10,235,000 | 0.22% | ||
| 18 | TERRAFORM GLOBAL INC CL A | 7,033,518 | 16,740,000 | 0.36% | ||
| 19 | CIT GROUP INC | 617,168 | 19,151,000 | 0.42% | ||
| 20 | NXP SEMICONDUCTORS N V | 239,100 | 19,384,000 | 0.42% | ||
| 21 | Anacor Pharmaceuticals Inc | 464,618 | 24,834,000 | 0.54% | ||
| 22 | GLOBALSTAR INC | 17,618,077 | 25,899,000 | 0.56% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 986,456 | 25,944,000 | 0.57% | ||
| 24 | LIBERTY GLOBAL PLC | 722,841 | 27,829,000 | 0.61% | ||
| 25 | ING GROEP N V | 31,083,000 | 28,537,000 | 0.62% | ||
| 26 | APPLE INC | 260,900 | 28,584,000 | 0.62% | Call | |
| 27 | HUBBELL INC | 316,199 | 33,495,000 | 0.73% | ||
| 28 | CRITEO SA | 817,392 | 33,856,000 | 0.74% | ||
| 29 | GCP APPLIED TECHNOLOGIES INC | 1,772,903 | 35,352,000 | 0.77% | ||
| 30 | STARZ COM SER A | 1,445,947 | 38,072,000 | 0.83% | ||
| 31 | INTERXION HOLDING N.V | 1,313,138 | 45,408,000 | 0.99% | ||
| 32 | COBALT INTL ENERGY INC | 95,774,000 | 47,887,000 | 1.04% | ||
| 33 | OFFICE DEPOT INC | 6,844,315 | 48,595,000 | 1.06% | ||
| 34 | CIGNA CORPORATION | 359,425 | 49,327,000 | 1.07% | ||
| 35 | EDGEWELL PERS CARE | 615,490 | 49,565,000 | 1.08% | ||
| 36 | ZOETIS INC | 1,123,900 | 49,823,000 | 1.09% | ||
| 37 | AIRGAS INC | 356,901 | 50,552,000 | 1.10% | ||
| 38 | COLGATE-PALMOLIVE CO | 2,091,013 | 52,484,000 | 1.14% | ||
| 39 | ALERE INC | 1,324,339 | 67,025,000 | 1.46% | ||
| 40 | CSX CORP | 2,683,014 | 69,087,000 | 1.51% | ||
| 41 | TUMI HOLDINGS INC | 2,681,040 | 71,905,000 | 1.57% | ||
| 42 | YAHOO INC | 1,993,500 | 73,381,000 | 1.60% | Call | |
| 43 | DYCOM INDS INC COM | 1,192,429 | 77,114,000 | 1.68% | ||
| 44 | BROADCOM LTD | 515,965 | 79,717,000 | 1.74% | ||
| 45 | DISH NETWORK A | 1,752,700 | 81,080,000 | 1.77% | Call | |
| 46 | DISH NETWORK A | 1,808,417 | 83,657,000 | 1.82% | ||
| 47 | T-MOBILE | 2,390,811 | 91,569,000 | 2.00% | ||
| 48 | HUMANA | 675,966 | 123,668,000 | 2.70% | ||
| 49 | AIR PRODS & CHEMS INC | 898,195 | 129,385,000 | 2.82% | ||
| 50 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,582,241 | 132,006,000 | 2.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102595, filed 2016.05.16).
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.
