| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,329 | 1,506,000 | 50.05% | ||
| 2 | CROCS INC | 12,017 | 150,000 | 4.99% | ||
| 3 | CEMEX SAB DE CV | 14,020 | 143,000 | 4.75% | ||
| 4 | PMC-SIERRA INC | 15,370 | 141,000 | 4.69% | ||
| 5 | BAZAARVOICE INC | 16,806 | 135,000 | 4.49% | ||
| 6 | SILICONWARE PRECISION INDS L | 16,651 | 126,000 | 4.19% | ||
| 7 | PENNANTPARK INVT CORP | 11,969 | 114,000 | 3.79% | ||
| 8 | NOKIA CORP | 14,255 | 112,000 | 3.72% | ||
| 9 | CALLAWAY GOLF CO | 13,618 | 105,000 | 3.49% | ||
| 10 | FIFTH STREET FINANCE CORP | 12,490 | 100,000 | 3.32% | ||
| 11 | SCORPIO TANKERS INC | 10,453 | 91,000 | 3.02% | ||
| 12 | SILICON IMAGE INC | 14,476 | 80,000 | 2.66% | ||
| 13 | TSAKOS ENERGY NAVIGATION LTD | 11,142 | 78,000 | 2.59% | ||
| 14 | Teekay Tankers LTD | 14,423 | 73,000 | 2.43% | ||
| 15 | PARKER DRILLING COMPANY | 17,863 | 55,000 | 1.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000284, filed 2015.02.09).
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.
