| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERMILION ENERGY INC | 2,014 | 140,000 | 0.00% | ||
| 102 | MARTIN MARIETTA MATLS INC | 1,096 | 145,000 | 0.00% | ||
| 103 | DENBURY RESOURCES INC | 7,990 | 147,000 | 0.00% | ||
| 104 | CONTINENTAL RESOURE | 937 | 148,000 | 0.00% | ||
| 105 | Dentsply Intl Inc | 3,154 | 149,000 | 0.00% | ||
| 106 | PROCTER AND GAMBLE CO | 1,900 | 149,000 | 0.00% | Call | |
| 107 | TERADATA CORP DEL | 3,735 | 150,000 | 0.00% | ||
| 108 | INTERPUBLIC GROUP COS INC | 7,720 | 151,000 | 0.00% | ||
| 109 | STEIN MART INC | 10,997 | 153,000 | 0.00% | ||
| 110 | ENERGEN CORP COM | 1,734 | 154,000 | 0.00% | ||
| 111 | SPRINT CORP | 18,078 | 154,000 | 0.00% | ||
| 112 | OCWEN FINL CORP | 4,167 | 154,000 | 0.00% | ||
| 113 | HOSPIRA INC. | 3,011 | 155,000 | 0.00% | ||
| 114 | INTERSIL CORP | 10,470 | 157,000 | 0.00% | ||
| 115 | CARDIOME PHARMA CORP | 20,000 | 157,000 | 0.00% | ||
| 116 | WATERS CORP | 1,499 | 157,000 | 0.00% | ||
| 117 | EXPEDIA INC DEL | 2,021 | 159,000 | 0.00% | ||
| 118 | CATAMARAN CORP COM | 3,628 | 160,000 | 0.00% | ||
| 119 | LEVEL 3 COMM | 3,664 | 161,000 | 0.00% | ||
| 120 | TOLL BROTHERS INC | 4,379 | 162,000 | 0.00% | ||
| 121 | PFIZER INC | 5,500 | 163,000 | 0.00% | Put | |
| 122 | VISTEON CORP COM NEW | 1,701 | 165,000 | 0.00% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 1,300 | 165,000 | 0.00% | Put | |
| 124 | MDU RES GROUP INC | 4,716 | 166,000 | 0.00% | ||
| 125 | FMC | 2,389 | 170,000 | 0.00% | ||
| 126 | LATTICE SEMICONDUCTOR CORP | 20,570 | 170,000 | 0.00% | ||
| 127 | AUTOHOME INC | 4,968 | 171,000 | 0.00% | ||
| 128 | GLOBAL PMTS INC | 2,380 | 173,000 | 0.00% | ||
| 129 | MEADWESTVACO CORP | 3,952 | 175,000 | 0.00% | ||
| 130 | PULTE GROUP INC | 8,957 | 181,000 | 0.00% | ||
| 131 | PVH CORPORATION | 1,553 | 181,000 | 0.00% | ||
| 132 | AMAG PHARMACEUTICALS INC | 8,800 | 182,000 | 0.00% | ||
| 133 | LENNAR | 4,352 | 183,000 | 0.00% | ||
| 134 | XPO LOGISTICS INC | 100,000 | 187,000 | 0.00% | PRN | |
| 135 | ITT Educational Services Inc | 11,285 | 188,000 | 0.00% | ||
| 136 | BANCO SANTANDER CHILE NEW | 7,115 | 188,000 | 0.00% | ||
| 137 | WILLIS TOWERS WATSON PLC | 4,419 | 191,000 | 0.00% | ||
| 138 | RED HAT INC | 3,511 | 194,000 | 0.00% | ||
| 139 | CHEVRON CORP NEW | 1,500 | 196,000 | 0.00% | Call | |
| 140 | VANTIV INC | 5,919 | 199,000 | 0.00% | ||
| 141 | ENZYMOTEC LTD | 14,733 | 200,000 | 0.00% | ||
| 142 | HANMI FINL CORP COM NEW | 9,566 | 202,000 | 0.00% | ||
| 143 | ROBERT HALF INTL INC | 4,318 | 206,000 | 0.00% | ||
| 144 | PLUM CREEK TIMBER | 4,551 | 206,000 | 0.00% | ||
| 145 | PIKE CORP | 23,040 | 206,000 | 0.00% | ||
| 146 | Linear Technology Corp | 4,400 | 207,000 | 0.00% | ||
| 147 | PIER 1 IMPORTS INC | 13,521 | 208,000 | 0.00% | ||
| 148 | VMWARE INC | 2,151 | 208,000 | 0.00% | ||
| 149 | SIRIUS XM HOLDINGS INC | 60,263 | 209,000 | 0.00% | ||
| 150 | ELECTRONIC ARTS INC | 5,835 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008664, filed 2014.08.13).
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.
