| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NQ MOBILE INC | 25,000 | 83,000 | 0.17% | ||
| 2 | EPIRUS BIOPHARMA | 25,000 | 111,000 | 0.22% | ||
| 3 | RELYPSA INC | 10,000 | 185,000 | 0.37% | ||
| 4 | AXCELIS TECHNOLOGIES INC | 75,000 | 200,000 | 0.40% | ||
| 5 | DIANA SHIPPING INC | 40,000 | 259,000 | 0.52% | ||
| 6 | CALGON CARBON CORP | 20,000 | 312,000 | 0.63% | ||
| 7 | ALPS ETF TR | 25,000 | 312,000 | 0.63% | ||
| 8 | WPX ENERGY INC | 50,000 | 331,000 | 0.67% | ||
| 9 | KAR AUCTION SVCS INC | 10,000 | 355,000 | 0.72% | ||
| 10 | KANSAS CITY SOUTHERN | 5,000 | 454,000 | 0.92% | ||
| 11 | PROGRESSIVE CORP OHIO | 15,000 | 460,000 | 0.93% | ||
| 12 | The Ryland Group Inc (Acquired 10/1/15) | 15,000 | 612,000 | 1.24% | ||
| 13 | TOLL BROTHERS INC | 20,000 | 685,000 | 1.38% | ||
| 14 | COLONY CAPITAL CL A ORD | 40,000 | 782,000 | 1.58% | ||
| 15 | CAMECO CORP | 65,000 | 791,000 | 1.60% | ||
| 16 | OLD DOMINION FREIGHT LINE IN | 15,000 | 915,000 | 1.85% | ||
| 17 | BARRICK GOLD CORP | 150,000 | 954,000 | 1.93% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 11,000 | 1,033,000 | 2.09% | ||
| 19 | TIFFANY & CO NEW | 15,000 | 1,158,000 | 2.34% | ||
| 20 | LINCOLN NATL CORP IND | 25,000 | 1,187,000 | 2.40% | ||
| 21 | MOBILE MINI INC | 39,612 | 1,220,000 | 2.47% | ||
| 22 | PMC-SIERRA INC | 200,000 | 1,354,000 | 2.74% | ||
| 23 | TJX COS INC NEW | 20,000 | 1,428,000 | 2.89% | ||
| 24 | LENNAR | 30,000 | 1,444,000 | 2.92% | ||
| 25 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 75,000 | 1,493,000 | 3.02% | ||
| 26 | CONTINENTAL RESOURE | 71,320 | 2,066,000 | 4.17% | ||
| 27 | MYLAN N V | 51,820 | 2,086,000 | 4.22% | ||
| 28 | CF INDS HLDGS INC | 50,000 | 2,245,000 | 4.54% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 35,000 | 2,315,000 | 4.68% | ||
| 30 | BLACKSTONE GROUP L P | 75,000 | 2,375,000 | 4.80% | ||
| 31 | GOOGLE INC | 4,500 | 2,738,000 | 5.53% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 50,000 | 2,960,000 | 5.98% | ||
| 33 | NEWFIELD EXPL CO | 90,000 | 2,961,000 | 5.98% | ||
| 34 | METLIFE INC | 65,530 | 3,090,000 | 6.24% | ||
| 35 | AIR LEASE CORP | 125,343 | 3,876,000 | 7.83% | ||
| 36 | PROSHARES TR | 200,000 | 4,656,000 | 9.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007890, filed 2015.11.13).
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.
