| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMS Energy Corp | 200,000 | 11,042,000 | 9.66% | ||
| 2 | Adt Corp | 160,755 | 6,633,000 | 5.80% | ||
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 84,841 | 6,410,000 | 5.61% | ||
| 4 | BLOUNT INTL INC NEW | 629,901 | 6,286,000 | 5.50% | ||
| 5 | TIME WARNER INC NEW | 30,345 | 6,209,000 | 5.43% | ||
| 6 | SANDISK CORP | 80,426 | 6,119,000 | 5.35% | ||
| 7 | ISHARES | 2,650,000 | 5,801,000 | 5.07% | Call | |
| 8 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 130,800 | 5,117,000 | 4.48% | ||
| 9 | KLA-TENCOR CORP | 61,978 | 4,513,000 | 3.95% | ||
| 10 | FIDELITY AND GTY LIFE COM | 167,374 | 4,392,000 | 3.84% | ||
| 11 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 124,943 | 4,123,000 | 3.61% | ||
| 12 | JARDEN CORP | 62,700 | 3,696,000 | 3.23% | ||
| 13 | INGRAM MICRO INC. CL A | 94,361 | 3,389,000 | 2.96% | ||
| 14 | TYSON FOODS INC | 46,565 | 3,104,000 | 2.72% | ||
| 15 | CME GROUP INC | 30,000 | 2,882,000 | 2.52% | ||
| 16 | IDREAMSKY TECHNOLOGY LIMITED | 194,151 | 2,668,000 | 2.33% | ||
| 17 | AIRGAS INC | 17,303 | 2,451,000 | 2.14% | ||
| 18 | TEMPUR SEALY INTL INC COM | 40,000 | 2,432,000 | 2.13% | ||
| 19 | SIX FLAGS ENTMT CORP NEW | 40,000 | 2,220,000 | 1.94% | ||
| 20 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 89,778 | 1,989,000 | 1.74% | ||
| 21 | PILGRIMS PRIDE CORP NEW | 68,416 | 1,738,000 | 1.52% | ||
| 22 | BARCLAYS PLC | 161,860 | 1,395,000 | 1.22% | ||
| 23 | TENET HEALTHCARE CORP | 42,220 | 1,221,000 | 1.07% | ||
| 24 | CAMERON INTERNATIONAL COMPANY | 18,039 | 1,210,000 | 1.06% | ||
| 25 | STANDARD PAC CORP NEW | 33,956 | 1,135,000 | 0.99% | ||
| 26 | Pinnacle Entertainment | 31,568 | 1,108,000 | 0.97% | ||
| 27 | AVIS BUDGET GROUP | 39,653 | 1,085,000 | 0.95% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 22,500 | 1,061,000 | 0.93% | ||
| 29 | FRESH MKT INC | 35,112 | 1,002,000 | 0.88% | ||
| 30 | NEWMONT CORP | 35,347 | 940,000 | 0.82% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 35,000 | 921,000 | 0.81% | ||
| 32 | ACTIVISION BLIZZARD INC | 27,000 | 914,000 | 0.80% | ||
| 33 | ENEL GENERACION CHILE S A | 20,777 | 865,000 | 0.76% | ||
| 34 | BANCOLOMBIA S A | 23,096 | 789,000 | 0.69% | ||
| 35 | BANCO SANTANDER CHILE NEW | 32,837 | 635,000 | 0.56% | ||
| 36 | OFFICE DEPOT INC | 485,200 | 606,000 | 0.53% | Call | |
| 37 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 40,000 | 598,000 | 0.52% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 68,538 | 538,000 | 0.47% | ||
| 39 | BANK AMER CORP | 39,626 | 536,000 | 0.47% | ||
| 40 | INTERVAL LEISURE GROUP INC | 36,279 | 524,000 | 0.46% | ||
| 41 | ALLETE INC COM NEW | 8,900 | 499,000 | 0.44% | ||
| 42 | COMPANIA CERVECERIAS UNIDAS | 20,001 | 449,000 | 0.39% | ||
| 43 | APPLE INC | 4,000 | 436,000 | 0.38% | ||
| 44 | SPDR GOLD TR | 206,500 | 371,000 | 0.32% | Call | |
| 45 | LATAM AIRLS GROUP S A | 49,492 | 346,000 | 0.30% | ||
| 46 | SPDR S&P 500 ETF TR | 437,200 | 312,000 | 0.27% | Call | |
| 47 | APPLE INC | 60,000 | 297,000 | 0.26% | Call | |
| 48 | PRICELINE GRP INC | 221 | 285,000 | 0.25% | ||
| 49 | SEMPRA ENERGY | 2,500 | 260,000 | 0.23% | ||
| 50 | MACYS INC | 5,584 | 246,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003731, filed 2016.05.13).
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.
