| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCK-TENN COMPANY | 245,800 | 14,797,160 | 22.11% | ||
| 2 | COMCAST CORP NEW | 155,000 | 9,290,700 | 13.88% | ||
| 3 | X21ST CENTURY FOX B | 173,000 | 5,574,060 | 8.33% | ||
| 4 | PNC FINL SVCS GROUP INC | 185,674 | 5,334,414 | 7.97% | ||
| 5 | DANAHER CORP DEL | 55,400 | 4,741,686 | 7.08% | ||
| 6 | GENERAL ELECTRIC CO | 160,000 | 4,251,200 | 6.35% | ||
| 7 | COMERICA INC | 184,400 | 4,078,928 | 6.09% | ||
| 8 | SELECT SECTOR SPDR TR | 36,700 | 2,758,372 | 4.12% | ||
| 9 | ISHARES TR | 5,200 | 1,918,644 | 2.87% | ||
| 10 | SELECT SECTOR SPDR TR | 22,500 | 1,673,775 | 2.50% | ||
| 11 | WEC ENERGY GROUP INC | 36,694 | 1,650,129 | 2.47% | ||
| 12 | GENERAL ELECTRIC CO | 1,500 | 1,346,250 | 2.01% | Put | |
| 13 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 25,000 | 1,150,250 | 1.72% | ||
| 14 | DANAHER CORP DEL | 500 | 980,000 | 1.46% | Put | |
| 15 | CHIMERA INVT CORP COM NEW | 56,000 | 767,760 | 1.15% | ||
| 16 | BAIDU INC | 2,900 | 577,332 | 0.86% | ||
| 17 | ALIBABA GROUP HLDG LTD | 6,600 | 542,982 | 0.81% | ||
| 18 | NEWS CORPORATION NEW CLASS B | 37,000 | 526,880 | 0.79% | ||
| 19 | JPMORGAN CHASE & CO | 7,100 | 481,096 | 0.72% | ||
| 20 | CITIGROUP INC | 8,300 | 458,492 | 0.69% | ||
| 21 | WELLS FARGO & CO NEW | 7,800 | 438,672 | 0.66% | ||
| 22 | TCF FINL CORP | 144,200 | 423,933 | 0.63% | ||
| 23 | NETEASE INC | 2,800 | 405,622 | 0.61% | ||
| 24 | KLX INC COM | 8,150 | 359,659 | 0.54% | ||
| 25 | BANK AMER CORP | 20,600 | 350,612 | 0.52% | ||
| 26 | VISTA OUTDOOR INC COM | 7,200 | 323,280 | 0.48% | ||
| 27 | JD COM INC ADR | 7,500 | 255,750 | 0.38% | ||
| 28 | URBAN EDGE PPTYS COM | 12,000 | 249,480 | 0.37% | ||
| 29 | CTRIP COM INTL LTD | 3,200 | 232,384 | 0.35% | ||
| 30 | INVESCO MORTGAGE CAPITAL INC | 15,000 | 214,800 | 0.32% | ||
| 31 | TALEN ENERGY CORP COM | 10,400 | 178,464 | 0.27% | ||
| 32 | ASCENA RETAIL GROUP INC | 10,200 | 169,881 | 0.25% | ||
| 33 | SUPERVALU Inc | 11,600 | 93,844 | 0.14% | ||
| 34 | CALIFORNIA RES CORP | 14,100 | 85,164 | 0.13% | ||
| 35 | BIOSCRIP INC | 18,500 | 67,155 | 0.10% | ||
| 36 | SERVICESOURCE INTL | 10,400 | 56,888 | 0.08% | ||
| 37 | SANOFI CONTGNT VAL RT | 75,800 | 53,060 | 0.08% | ||
| 38 | COMSTOCK RES INC COM NEW | 13,000 | 43,290 | 0.06% | ||
| 39 | VALLEY NATL BANCORP | 76,000 | 18,240 | 0.03% | ||
| 40 | Neo Performance Materials | 100,000 | 9,050 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569550-15-000006, filed 2015.08.13).
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.
