| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 210,000 | 11,008,000 | 8.57% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 160,000 | 8,387,000 | 6.53% | Put | |
| 3 | JOHNSON & JOHNSON | 75,600 | 7,909,000 | 6.16% | ||
| 4 | JOHNSON & JOHNSON | 75,600 | 7,909,000 | 6.16% | Put | |
| 5 | PEPSICO INC | 66,560 | 5,946,000 | 4.63% | ||
| 6 | SPDR S&P 500 ETF TR | 30,254 | 5,921,000 | 4.61% | ||
| 7 | PEPSICO INC | 55,600 | 4,967,000 | 3.87% | Put | |
| 8 | ISHARES TR | 40,000 | 4,752,000 | 3.70% | ||
| 9 | MEDIFAST INC COM | 136,000 | 4,136,000 | 3.22% | Call | |
| 10 | POTBELLY CORP | 248,500 | 3,966,000 | 3.09% | Put | |
| 11 | IDEXX LAB | 25,500 | 3,406,000 | 2.65% | Call | |
| 12 | J2 GLOBAL INC | 53,500 | 2,721,000 | 2.12% | Call | |
| 13 | NEWMONT CORP | 100,000 | 2,544,000 | 1.98% | Call | |
| 14 | MOLSON COORS BREWING CO | 30,000 | 2,225,000 | 1.73% | ||
| 15 | QUALCOMM INC | 27,000 | 2,138,000 | 1.67% | ||
| 16 | TESORO CORP | 33,500 | 1,965,000 | 1.53% | ||
| 17 | SANCHEZ ENERGY | 50,268 | 1,890,000 | 1.47% | ||
| 18 | CABOT CORP | 30,752 | 1,783,000 | 1.39% | ||
| 19 | CROWN HLDGS INC | 35,000 | 1,742,000 | 1.36% | ||
| 20 | LEVEL 3 COMM | 38,800 | 1,704,000 | 1.33% | Call | |
| 21 | EPIQ SYSTEMS INC. | 120,894 | 1,699,000 | 1.32% | ||
| 22 | CISCO SYS INC | 67,988 | 1,690,000 | 1.32% | ||
| 23 | MENTOR GRAPHICS CORP | 76,963 | 1,660,000 | 1.29% | ||
| 24 | NEWMONT CORP | 65,000 | 1,654,000 | 1.29% | ||
| 25 | CHUYS HLDGS INC | 45,000 | 1,634,000 | 1.27% | Call | |
| 26 | KOHLS | 30,244 | 1,593,000 | 1.24% | ||
| 27 | ROCK-TENN COMPANY | 15,000 | 1,584,000 | 1.23% | ||
| 28 | SYMANTEC CORP | 67,000 | 1,534,000 | 1.19% | ||
| 29 | SYKES ENTERPRISES INC COM | 70,175 | 1,525,000 | 1.19% | ||
| 30 | CROCS INC | 100,000 | 1,503,000 | 1.17% | ||
| 31 | BLOUNT INTL INC NEW | 105,000 | 1,482,000 | 1.15% | ||
| 32 | OCEAN RIG UDW INC | 78,230 | 1,481,000 | 1.15% | ||
| 33 | BERRY PLASTICS GROUP INC | 56,443 | 1,456,000 | 1.13% | ||
| 34 | ORACLE CORP | 34,485 | 1,398,000 | 1.09% | ||
| 35 | AVON PRODS INC | 89,541 | 1,308,000 | 1.02% | ||
| 36 | PERRY ELLIS INTL INC | 66,988 | 1,168,000 | 0.91% | ||
| 37 | QUALITY SYS INC | 72,771 | 1,168,000 | 0.91% | ||
| 38 | NASDAQ OMX GROUP | 30,000 | 1,159,000 | 0.90% | ||
| 39 | AMDOCS LTD | 24,801 | 1,149,000 | 0.89% | ||
| 40 | URS CORP | 24,920 | 1,143,000 | 0.89% | ||
| 41 | CECO ENVIRONMENTAL CORP | 70,000 | 1,091,000 | 0.85% | ||
| 42 | IMMERSION CORP | 85,000 | 1,081,000 | 0.84% | ||
| 43 | CUMMINS INC | 7,000 | 1,080,000 | 0.84% | ||
| 44 | LINCOLN ELEC HLDGS INC | 15,008 | 1,049,000 | 0.82% | ||
| 45 | TELEFONICA SA ADR SPONSORED | 59,520 | 1,021,000 | 0.80% | ||
| 46 | TEREX CORP NEW COM | 23,956 | 985,000 | 0.77% | ||
| 47 | POTBELLY CORP | 61,500 | 982,000 | 0.76% | Call | |
| 48 | TE CONNECTIVITY LTD | 15,000 | 928,000 | 0.72% | ||
| 49 | LSB INDS INC COM | 18,678 | 778,000 | 0.61% | ||
| 50 | ZOES KITCHEN INC | 21,100 | 725,000 | 0.56% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569607-14-000006, filed 2014.07.21).
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.
