| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exterran Holdings Inc | 854,003 | 27,883,000 | 19.88% | ||
| 2 | ANTERO MIDSTREAM PARTNERS LP | 275,000 | 7,876,000 | 5.62% | ||
| 3 | ASBURY AUTOMOTIVE GROUP INC COM | 86,000 | 7,793,000 | 5.56% | ||
| 4 | POST HLDGS INC | 115,100 | 6,207,000 | 4.43% | ||
| 5 | XPO LOGISTICS INC | 120,000 | 5,422,000 | 3.87% | ||
| 6 | NEW SR INVEST GRP INC COM | 400,000 | 5,348,000 | 3.81% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 40,000 | 5,317,000 | 3.79% | ||
| 8 | ENERGY TRANSFER L P | 80,000 | 5,134,000 | 3.66% | ||
| 9 | HORIZON PHARMA PLC | 130,000 | 4,516,000 | 3.22% | ||
| 10 | HUBBELL INC CL A | 41,700 | 4,495,000 | 3.20% | ||
| 11 | GREEN PLAINS | 241,000 | 3,738,000 | 2.67% | ||
| 12 | Videocon D2H Ltd | 291,900 | 3,681,000 | 2.62% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 15,000 | 3,332,000 | 2.38% | ||
| 14 | SPECTRUM BRANDS HLDGS INC | 32,000 | 3,264,000 | 2.33% | ||
| 15 | HRG GROUP INC | 250,000 | 3,250,000 | 2.32% | ||
| 16 | CONCORDIA INTERNATIONAL CORP | 35,000 | 3,159,000 | 2.25% | ||
| 17 | DIAMOND FOODS INC | 100,000 | 3,138,000 | 2.24% | ||
| 18 | HCA HOLDINGS INC | 30,000 | 2,722,000 | 1.94% | ||
| 19 | APPLE INC | 20,000 | 2,509,000 | 1.79% | ||
| 20 | PLAINS GP HLDGS L P CL A | 90,000 | 2,326,000 | 1.66% | ||
| 21 | GREAT BASIN SCIENTIFIC INC | 116,715 | 2,083,000 | 1.49% | ||
| 22 | BELLICUM PHARMACEUTICALS INC COM | 90,000 | 1,914,000 | 1.36% | ||
| 23 | Servicemaster Global Hldgs I | 50,000 | 1,809,000 | 1.29% | ||
| 24 | TOKAI PHARMACEUTICALS INC | 130,000 | 1,729,000 | 1.23% | ||
| 25 | ACADIA PHARMACEUTICALS INC COM | 40,000 | 1,675,000 | 1.19% | ||
| 26 | MODUSLINK GLOBAL SOLUTIONS I | 460,000 | 1,564,000 | 1.12% | ||
| 27 | Esperion Therapeutics Inc | 18,000 | 1,472,000 | 1.05% | ||
| 28 | FIDELITY AND GTY LIFE COM | 60,000 | 1,418,000 | 1.01% | ||
| 29 | MOLSON COORS BREWING CO | 20,000 | 1,396,000 | 1.00% | ||
| 30 | CHENIERE ENERGY INC | 18,000 | 1,247,000 | 0.89% | ||
| 31 | Pieris Pharmaceuticals | 450,000 | 1,238,000 | 0.88% | ||
| 32 | POZEN INC | 120,000 | 1,237,000 | 0.88% | ||
| 33 | WILLIAMS COS INC DEL | 20,000 | 1,148,000 | 0.82% | ||
| 34 | KINDER MORGAN INC DEL | 20,000 | 768,000 | 0.55% | ||
| 35 | ANTERO MIDSTREAM PARTNERS LP | 450,400 | 707,000 | 0.50% | Call | |
| 36 | BROOKDALE SR LIVING INC | 20,000 | 694,000 | 0.49% | ||
| 37 | AVALANCHE BIOTECHNOLOGIES IN | 35,000 | 568,000 | 0.40% | ||
| 38 | DISH NETWORK A | 206,000 | 518,000 | 0.37% | Call | |
| 39 | KINDER MORGAN INC DEL | 100,000 | 473,000 | 0.34% | Put | |
| 40 | CIGNA CORPORATION | 80,100 | 469,000 | 0.33% | Call | |
| 41 | ENERGY TRANSFER L P | 110,100 | 457,000 | 0.33% | Call | |
| 42 | YUM BRANDS INC | 100,100 | 420,000 | 0.30% | Call | |
| 43 | PBF LOGISTICS LP | 16,791 | 402,000 | 0.29% | ||
| 44 | NeuStar Inc | 141,200 | 341,000 | 0.24% | Put | |
| 45 | WILLIAMS COS INC DEL | 180,100 | 285,000 | 0.20% | Call | |
| 46 | CONSOL ENERGY INC | 180,000 | 275,000 | 0.20% | Put | |
| 47 | BROOKDALE SR LIVING INC | 260,000 | 257,000 | 0.18% | Call | |
| 48 | MANNKIND CORPORATION | 130,000 | 244,000 | 0.17% | Put | |
| 49 | AMERITRADE HOLD | 150,000 | 229,000 | 0.16% | Put | |
| 50 | GREAT BASIN SCIENTIFIC INC | 62,000 | 184,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001768, 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.
