| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY CORP DEL | 325,000 | 47,873,000 | 21.78% | ||
| 2 | Allergan PLC | 249,200 | 42,170,000 | 19.18% | ||
| 3 | COVIDIEN PLC | 438,000 | 39,499,000 | 17.97% | ||
| 4 | Questcor | 315,468 | 29,178,000 | 13.27% | ||
| 5 | SPDR GOLD TRUST | 200,000 | 25,608,000 | 11.65% | ||
| 6 | Market Vectors Gold Miners Etf | 200,000 | 5,290,000 | 2.41% | ||
| 7 | BARCLAYS BK PLC IPATH S&P500 VIX | 130,000 | 3,718,000 | 1.69% | ||
| 8 | SOTHEBY S | 35,400 | 1,486,000 | 0.68% | ||
| 9 | LIBERTY MEDIA SER A | 10,800 | 1,476,000 | 0.67% | ||
| 10 | CITRIX SYSTEMS INC | 23,200 | 1,451,000 | 0.66% | ||
| 11 | BIOMARIN PHARMACEUTICAL INC | 22,400 | 1,394,000 | 0.63% | ||
| 12 | CITIGROUP INC | 29,300 | 1,380,000 | 0.63% | ||
| 13 | FACEBOOK INC CL A | 20,000 | 1,346,000 | 0.61% | ||
| 14 | SPDR GOLD TRUST | 470,000 | 973,000 | 0.44% | Call | |
| 15 | AERCAP HOLDINGS NV | 15,292 | 700,000 | 0.32% | ||
| 16 | Sunedision, Inc. | 30,112 | 681,000 | 0.31% | ||
| 17 | NUSTAR ENERGY LP | 10,785 | 669,000 | 0.30% | ||
| 18 | MICRON TECHNOLOGY | 19,869 | 655,000 | 0.30% | ||
| 19 | RPC INC | 27,490 | 646,000 | 0.29% | ||
| 20 | VIMPELCOM LTD | 76,800 | 645,000 | 0.29% | ||
| 21 | LINN ENERGY LLC UNIT LTD LIAB | 19,196 | 621,000 | 0.28% | ||
| 22 | CEDAR FAIR L P | 11,692 | 619,000 | 0.28% | ||
| 23 | KENNEDY-WILSON HLDGS INC | 22,769 | 611,000 | 0.28% | ||
| 24 | ALLEGHENY TECHNOLOGIES INC | 13,419 | 605,000 | 0.28% | ||
| 25 | INCYTE CORP | 10,650 | 601,000 | 0.27% | ||
| 26 | NEWFIELD EXPLORATION CO | 13,104 | 579,000 | 0.26% | ||
| 27 | LEVEL 3 COMMUNICATIONS INC | 13,125 | 576,000 | 0.26% | ||
| 28 | MASONITE INTL CORP NEW | 10,000 | 563,000 | 0.26% | ||
| 29 | APOLLO ED GROUP INC | 17,693 | 553,000 | 0.25% | ||
| 30 | MLP SUNOCO LOGISTICS PARTNERS | 11,631 | 548,000 | 0.25% | ||
| 31 | SENSATA TECHNOLOGIES HLDG NV | 11,500 | 538,000 | 0.24% | ||
| 32 | ENLINK MIDSTREAM PARTNERS LP | 16,821 | 529,000 | 0.24% | ||
| 33 | MOBILE MINI INC | 10,185 | 488,000 | 0.22% | ||
| 34 | VCA INC | 13,559 | 476,000 | 0.22% | ||
| 35 | PEPCO HOLDINGS INC | 17,264 | 474,000 | 0.22% | ||
| 36 | SKECHERS USA INC CL A | 10,219 | 467,000 | 0.21% | ||
| 37 | CORNING INC | 20,553 | 451,000 | 0.21% | ||
| 38 | DYNEGY INC NEW DEL | 12,296 | 428,000 | 0.19% | ||
| 39 | ASSURED GUARANTY LTD | 17,405 | 426,000 | 0.19% | ||
| 40 | TW TELECOM INC | 10,365 | 418,000 | 0.19% | ||
| 41 | FERRELLGAS PARTNERS L P UNIT L | 15,006 | 411,000 | 0.19% | ||
| 42 | NABORS INDUSTRIES LTD | 13,715 | 403,000 | 0.18% | ||
| 43 | EXELON CORP | 10,734 | 392,000 | 0.18% | ||
| 44 | NXP SEMICONDUCTORS N V | 15,762 | 370,000 | 0.17% | ||
| 45 | WindStream Corp (win) | 31,748 | 316,000 | 0.14% | ||
| 46 | HRG GROUP INC | 21,311 | 271,000 | 0.12% | ||
| 47 | GENWORTH FINL INC | 14,860 | 259,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003118, filed 2014.07.14).
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.
