| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXIALL CORPORATION | 291,450 | 9,504,000 | 10.15% | ||
| 2 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 169,687 | 6,290,000 | 6.72% | ||
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 85,000 | 6,209,000 | 6.63% | ||
| 4 | LINKEDIN CORP COM CL A | 30,839 | 5,836,000 | 6.23% | ||
| 5 | HOME DEPOT INC | 45,000 | 5,746,000 | 6.14% | ||
| 6 | MARKETO INC COM | 136,047 | 4,737,000 | 5.06% | ||
| 7 | TEMPUR SEALY INTL INC COM | 80,000 | 4,426,000 | 4.73% | ||
| 8 | NEWMONT CORP | 90,341 | 3,534,000 | 3.77% | ||
| 9 | CVENT INC | 97,449 | 3,481,000 | 3.72% | ||
| 10 | TYSON FOODS INC | 46,565 | 3,110,000 | 3.32% | ||
| 11 | Xura Inc. | 126,700 | 3,095,000 | 3.31% | ||
| 12 | ST JUDE | 39,400 | 3,073,000 | 3.28% | ||
| 13 | STARZ COM SER A | 100,000 | 2,992,000 | 3.20% | ||
| 14 | EXAMWORKS GROUP INC | 82,166 | 2,863,000 | 3.06% | ||
| 15 | SIX FLAGS ENTMT CORP NEW | 40,000 | 2,318,000 | 2.48% | ||
| 16 | PILGRIMS PRIDE CORP NEW | 88,113 | 2,245,000 | 2.40% | ||
| 17 | SCIQUEST INC | 114,000 | 2,013,000 | 2.15% | ||
| 18 | INCONTACT INC | 144,000 | 1,994,000 | 2.13% | ||
| 19 | ROFIN SINAR TECHNOLOGIES INC | 60,000 | 1,916,000 | 2.05% | ||
| 20 | CKEC 2017-01-20 33.000 C A OPQ | 62,341 | 1,878,000 | 2.01% | ||
| 21 | MACYS INC | 52,575 | 1,767,000 | 1.89% | ||
| 22 | TENET HEALTHCARE CORP | 59,453 | 1,643,000 | 1.75% | ||
| 23 | SOCIEDAD QUIMICA Y MINERA DE | 62,734 | 1,551,000 | 1.66% | ||
| 24 | FEDEX CORP | 10,000 | 1,518,000 | 1.62% | ||
| 25 | IDREAMSKY TECHNOLOGY LIMITED | 108,385 | 1,477,000 | 1.58% | ||
| 26 | BARCLAYS PLC | 176,614 | 1,342,000 | 1.43% | ||
| 27 | DIAMOND RESORTS INTL INC COM | 40,316 | 1,208,000 | 1.29% | ||
| 28 | NEWS CORPORATION NEW CLASS B | 98,185 | 1,146,000 | 1.22% | ||
| 29 | RESOURCE AMERICA INC | 95,190 | 925,000 | 0.99% | ||
| 30 | STANDARD PAC CORP NEW | 24,787 | 910,000 | 0.97% | ||
| 31 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 40,000 | 672,000 | 0.72% | ||
| 32 | ISHARES | 559,300 | 578,000 | 0.62% | Call | |
| 33 | LATAM AIRLS GROUP S A | 85,783 | 566,000 | 0.60% | ||
| 34 | BANK AMER CORP | 29,551 | 392,000 | 0.42% | ||
| 35 | APPLE INC | 4,000 | 382,000 | 0.41% | ||
| 36 | LENNAR | 4,680 | 216,000 | 0.23% | ||
| 37 | T-MOBILE | 40,000 | 52,000 | 0.06% | Call | |
| 38 | YAHOO INC | 85,000 | 26,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004164, filed 2016.08.05).
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.
