| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 120,100 | 12,106,000 | 11.05% | ||
| 2 | CITIGROUP INC | 200,400 | 10,385,000 | 9.48% | ||
| 3 | ALTISOURCE RESIDENTIAL CORP CL B | 320,000 | 7,680,000 | 7.01% | ||
| 4 | MACYS INC | 120,000 | 6,982,000 | 6.37% | ||
| 5 | GILDAN ACTIVEWEAR INC | 125,000 | 6,840,000 | 6.24% | ||
| 6 | ALTISOURCE ASSET MGMT CORP | 9,246 | 6,241,000 | 5.70% | ||
| 7 | SPDR GOLD TRUST | 50,000 | 5,811,000 | 5.30% | Call | |
| 8 | BAIDU INC | 24,000 | 5,238,000 | 4.78% | ||
| 9 | GLOBAL EAGLE ENTMT INC | 455,999 | 5,116,000 | 4.67% | ||
| 10 | GRUPO TELEVISA ADR | 135,000 | 4,574,000 | 4.18% | ||
| 11 | JOURNAL COMMUNICAT | 450,079 | 3,794,000 | 3.46% | ||
| 12 | CHINA CORD BLOOD CORP SHS | 750,899 | 3,672,000 | 3.35% | ||
| 13 | HEMISPHERE MEDIA GROUP IN | 300,863 | 3,207,000 | 2.93% | ||
| 14 | LIBERTY GLOBAL PLC | 75,000 | 3,191,000 | 2.91% | ||
| 15 | X21ST CENTURY FOX B | 90,000 | 2,998,000 | 2.74% | ||
| 16 | 21VIANET GROUP INC | 125,000 | 2,250,000 | 2.05% | ||
| 17 | LIBERTY GLOBAL PLC | 52,000 | 2,133,000 | 1.95% | ||
| 18 | ANADARKO PETR | 20,000 | 2,029,000 | 1.85% | ||
| 19 | AEGEAN MARINE PETROLEUM NETW SHS | 200,000 | 1,834,000 | 1.67% | ||
| 20 | SPDR S&P 500 ETF TR PUT | 8,000 | 1,576,000 | 1.44% | Put | |
| 21 | CHENIERE ENERGY INC | 17,000 | 1,361,000 | 1.24% | ||
| 22 | Equinix Inc New | 6,000 | 1,275,000 | 1.16% | ||
| 23 | ZULILY INC | 30,000 | 1,137,000 | 1.04% | Put | |
| 24 | KINDER MORGAN INC DEL | 26,000 | 997,000 | 0.91% | ||
| 25 | LIBERTY MEDIA CORP | 21,000 | 987,000 | 0.90% | ||
| 26 | EBAY INC | 15,000 | 849,000 | 0.77% | ||
| 27 | WESCO AIRCRAFT HLDGS INC COM | 47,000 | 818,000 | 0.75% | ||
| 28 | CHENIERE ENERGY INC | 10,000 | 800,000 | 0.73% | Call | |
| 29 | ISHARES TR | 6,000 | 656,000 | 0.60% | Put | |
| 30 | CITIGROUP INC | 675,733 | 642,000 | 0.59% | ||
| 31 | LIBERTY MEDIA SER A | 13,000 | 613,000 | 0.56% | ||
| 32 | ZILLOW INC | 5,000 | 580,000 | 0.53% | Put | |
| 33 | INTELSAT S A | 28,000 | 480,000 | 0.44% | ||
| 34 | TEMPUR SEALY INTL INC COM | 8,000 | 449,000 | 0.41% | ||
| 35 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 69,000 | 251,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-14-000053, filed 2014.11.13).
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.
