| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northstar Realty Eur | 2,664,500 | 44,764,000 | 5.24% | Call | |
| 2 | AMERICAN RLTY CAP PPTYS INC | 3,428,289 | 42,957,000 | 5.03% | ||
| 3 | Hertz Global Holdings, Inc. | 1,449,126 | 40,619,000 | 4.76% | ||
| 4 | TEAM HEALTH HOLDINGS INCORPORATED | 805,640 | 40,234,000 | 4.71% | ||
| 5 | SPECTRUM BRANDS HLDGS INC | 462,276 | 39,770,000 | 4.66% | ||
| 6 | FIDELITY NATIONAL FINANCIAL IN | 1,178,581 | 38,610,000 | 4.52% | ||
| 7 | CONCHO RESOURCES | 254,579 | 36,787,000 | 4.31% | ||
| 8 | WYNDHAM DESTINATION | 478,320 | 36,218,000 | 4.24% | ||
| 9 | X21ST CENTURY FOX B | 1,054,167 | 36,085,000 | 4.23% | ||
| 10 | PRICELINE GRP INC | 29,044 | 34,940,000 | 4.09% | ||
| 11 | LIBERTY GLOBAL PLC | 809,420 | 34,246,000 | 4.01% | ||
| 12 | VOYA FINANCIAL INC | 939,256 | 34,133,000 | 4.00% | ||
| 13 | OCWEN FINL CORP | 911,236 | 33,807,000 | 3.96% | ||
| 14 | CHENIERE ENERGY INC | 466,042 | 33,415,000 | 3.91% | ||
| 15 | COMCAST CORP NEW | 617,483 | 33,147,000 | 3.88% | ||
| 16 | GOOGLE INC | 57,370 | 33,003,000 | 3.86% | ||
| 17 | BAIDU INC | 158,324 | 29,577,000 | 3.46% | ||
| 18 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,750,000 | 26,337,000 | 3.08% | Put | |
| 19 | INSYS THERAPEUTICS INC NEW COM NEW | 785,000 | 24,516,000 | 2.87% | ||
| 20 | FLEETCOR TECH | 181,093 | 23,868,000 | 2.79% | ||
| 21 | E-HOUSE CHINA HOLDINGS | 2,421,352 | 20,945,000 | 2.45% | ||
| 22 | POST HLDGS INC | 387,737 | 19,739,000 | 2.31% | ||
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 210,581 | 19,382,000 | 2.27% | ||
| 24 | MASONITE INTL CORP NEW COM | 294,666 | 16,578,000 | 1.94% | ||
| 25 | GOGO INC | 832,411 | 16,282,000 | 1.91% | ||
| 26 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 900,000 | 13,545,000 | 1.59% | ||
| 27 | MYRIAD GENETICS INC | 262,000 | 10,197,000 | 1.19% | ||
| 28 | TWITTER INC | 200,861 | 8,229,000 | 0.96% | ||
| 29 | InvenSense, Inc. | 339,865 | 7,712,000 | 0.90% | ||
| 30 | AMERICAN INTL GROUP INC | 246,525 | 6,557,000 | 0.77% | ||
| 31 | FANG HOLDINGS LTD | 564,782 | 5,529,000 | 0.65% | ||
| 32 | Northstar Realty Eur | 287,500 | 4,830,000 | 0.57% | ||
| 33 | Alliance Fiber Optic Products | 235,100 | 4,255,000 | 0.50% | ||
| 34 | STEWART INFORMATION SVCS CORP COM | 102,130 | 3,167,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004499, filed 2014.08.14).
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.
