| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYLAND GROUP INC SR NT CV 0.25 19 | 200,000 | 186,000 | 0.01% | PRN | |
| 2 | CHESAPEAKE ENERGY CORP | 200,000 | 195,000 | 0.02% | PRN | |
| 3 | Liberty Ventures | 5,307 | 200,000 | 0.02% | ||
| 4 | Liberty Media Ser A | 6,097 | 215,000 | 0.02% | ||
| 5 | SELECT SECTOR SPDR TR | 3,000 | 216,000 | 0.02% | ||
| 6 | Workday Inc | 200,000 | 247,000 | 0.02% | PRN | |
| 7 | REGIONS FINANCIAL CORP NEW | 30,005 | 317,000 | 0.02% | ||
| 8 | DELTA AIRLINES INC DEL | 6,532 | 321,000 | 0.02% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 2,275 | 379,000 | 0.03% | ||
| 10 | Liberty Media Corp | 12,215 | 428,000 | 0.03% | ||
| 11 | AMERICAN EXPRESS CO | 4,615 | 429,000 | 0.03% | ||
| 12 | CAVCO INDS INC DEL | 5,598 | 444,000 | 0.03% | ||
| 13 | HANESBRANDS INC | 4,170 | 465,000 | 0.04% | ||
| 14 | EAGLE MATERIALS INC | 6,200 | 471,000 | 0.04% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 14,196 | 479,000 | 0.04% | ||
| 16 | STANDARD PAC CORP | 66,003 | 481,000 | 0.04% | ||
| 17 | RENEWABLE ENERGY GROUP INC | 51,513 | 500,000 | 0.04% | ||
| 18 | EXPEDITORS INTL WASH INC | 11,960 | 534,000 | 0.04% | ||
| 19 | SOUFUN HLDGS LTD | 600,000 | 534,000 | 0.04% | PRN | |
| 20 | BAKER HUGHES INC | 9,843 | 552,000 | 0.04% | ||
| 21 | DEVON ENERGY CORP NEW | 9,356 | 573,000 | 0.04% | ||
| 22 | BANK AMER CORP | 33,247 | 595,000 | 0.05% | ||
| 23 | WEIGHT WATCHERS INTL INC NEW | 24,076 | 598,000 | 0.05% | ||
| 24 | S&P GLOBAL INC | 6,828 | 608,000 | 0.05% | ||
| 25 | KANSAS CITY SOUTHERN | 4,980 | 608,000 | 0.05% | ||
| 26 | COSTCO WHSL CORP NEW | 4,325 | 613,000 | 0.05% | ||
| 27 | LIBERTY GLOBAL PLC | 12,408 | 623,000 | 0.05% | ||
| 28 | SCOTTS MIRACLE-GRO CO | 10,012 | 624,000 | 0.05% | ||
| 29 | EBAY INC | 11,277 | 633,000 | 0.05% | ||
| 30 | MICRON TECHNOLOGY INC | 18,795 | 658,000 | 0.05% | ||
| 31 | TIME WARNER INC NEW | 4,520 | 687,000 | 0.05% | ||
| 32 | ROGERS COMMUNICATIONS INC | 15,363 | 694,000 | 0.05% | ||
| 33 | TD AMERITRADE HLDG CORP | 19,463 | 696,000 | 0.05% | ||
| 34 | UNITED STATES STL CORP NEW | 26,287 | 703,000 | 0.05% | ||
| 35 | ZIONS BANCORPORATION | 25,083 | 715,000 | 0.06% | ||
| 36 | LENNAR | 16,319 | 731,000 | 0.06% | ||
| 37 | TOWERS WATSON & CO | 6,532 | 739,000 | 0.06% | ||
| 38 | FIRST REP BK SAN FRANCISCO C | 14,221 | 741,000 | 0.06% | ||
| 39 | AOL INC | 16,748 | 773,000 | 0.06% | ||
| 40 | CBRE GROUP INC | 23,154 | 793,000 | 0.06% | ||
| 41 | CITIGROUPINC | 15,326 | 830,000 | 0.06% | ||
| 42 | GARTNER INC | 10,057 | 847,000 | 0.07% | ||
| 43 | VEEVA SYS INC | 32,416 | 856,000 | 0.07% | ||
| 44 | GENERAL ELECTRIC CO | 34,827 | 880,000 | 0.07% | ||
| 45 | LAZARD LTD | 17,858 | 893,000 | 0.07% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 40,503 | 906,000 | 0.07% | ||
| 47 | CRITEO S A | 23,848 | 964,000 | 0.07% | ||
| 48 | NXP SEMICONDUCTORS N V | 13,091 | 1,000,000 | 0.08% | ||
| 49 | TRIPADVISOR INC | 14,107 | 1,053,000 | 0.08% | ||
| 50 | INTERPUBLIC GROUP COS INC | 52,057 | 1,081,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009265, filed 2019.04.29).
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.
