| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY RECOVERY INC | 60,000 | 155,000 | 0.18% | ||
| 2 | NEFF CORP COM CL A | 30,000 | 316,000 | 0.37% | ||
| 3 | CITIGROUP INC | 605,733 | 442,000 | 0.51% | ||
| 4 | SANTANDER CONSUMER USA HDG I | 26,300 | 609,000 | 0.71% | Call | |
| 5 | ALTISOURCE PORTFOLIO SOLNS S | 55,000 | 707,000 | 0.82% | Call | |
| 6 | NEW GOLD INC CDA | 500,000 | 1,695,000 | 1.96% | ||
| 7 | MICROVISION INC DEL | 500,000 | 1,715,000 | 1.99% | ||
| 8 | GRUPO TELEVISA SA | 60,000 | 1,981,000 | 2.29% | ||
| 9 | LIBERTY GLOBAL PLC | 42,000 | 2,092,000 | 2.42% | ||
| 10 | CLOROX CO DEL | 20,000 | 2,208,000 | 2.56% | Put | |
| 11 | LIBERTY GLOBAL PLC | 45,000 | 2,316,000 | 2.68% | ||
| 12 | RANGE RES CORP | 60,000 | 3,122,000 | 3.61% | ||
| 13 | CHINA CORD BLOOD CORP | 668,215 | 3,415,000 | 3.95% | ||
| 14 | AEGEAN MARINE PETROLEUM NETW | 250,000 | 3,593,000 | 4.16% | ||
| 15 | HEMISPHERE MEDIA GROUP INC CL A | 300,863 | 3,806,000 | 4.41% | ||
| 16 | ALTISOURCE ASSET MGMT CORP | 24,561 | 4,547,000 | 5.26% | ||
| 17 | BAIDU INC | 28,000 | 5,835,000 | 6.76% | ||
| 18 | Santander Consumer USA Holdings Inc | 300,000 | 6,942,000 | 8.04% | ||
| 19 | HERBALIFE LTD | 180,000 | 7,697,000 | 8.91% | ||
| 20 | Altisource Residential Corp | 400,000 | 8,344,000 | 9.66% | ||
| 21 | MACYS INC | 160,000 | 10,386,000 | 12.03% | ||
| 22 | CITIGROUPINC | 280,400 | 14,446,000 | 16.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571732-15-000011, filed 2015.05.11).
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.
