| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 51,800 | 2,610,000 | 0.09% | ||
| 102 | HOMEAWAY INC | 87,200 | 2,631,000 | 0.09% | ||
| 103 | GENERAL MTRS CO | 71,423 | 2,678,000 | 0.09% | ||
| 104 | Call DAL $41.0 Exp Jun 16, 2017 | 60,000 | 2,697,000 | 0.09% | ||
| 105 | EVEREST RE GROUP LTD | 15,500 | 2,697,000 | 0.09% | ||
| 106 | REGIONS FINL CORP NEW | 300,000 | 2,835,000 | 0.10% | ||
| 107 | WEIGHT WATCHERS INTL INC NEW | 414,800 | 2,899,000 | 0.10% | ||
| 108 | ILLUMINA INC | 16,850 | 3,128,000 | 0.11% | ||
| 109 | TWITTER INC | 62,704 | 3,140,000 | 0.11% | ||
| 110 | ARC DOCUMENT SOLUTIONS INC COM | 352,457 | 3,253,000 | 0.11% | ||
| 111 | AMDOCS LTD | 60,400 | 3,286,000 | 0.11% | ||
| 112 | LIONS GATE ENTERTN | 100,000 | 3,392,000 | 0.12% | ||
| 113 | AMERICAN INTL GROUP INC | 63,900 | 3,501,000 | 0.12% | ||
| 114 | CATERPILLAR INC | 45,500 | 3,641,000 | 0.13% | ||
| 115 | OM ASSET MGMT PLC SHS | 198,910 | 3,708,000 | 0.13% | ||
| 116 | WISDOMTREE TR | 69,100 | 3,809,000 | 0.13% | ||
| 117 | ALLISON TRANSMISSION HLDGS INC COM | 120,400 | 3,846,000 | 0.13% | ||
| 118 | OPUS BK IRVINE CALIF COM | 124,978 | 3,859,000 | 0.13% | ||
| 119 | BANKUNITED INC | 125,700 | 4,115,000 | 0.14% | ||
| 120 | RIO TINTO PLC | 100,000 | 4,140,000 | 0.14% | ||
| 121 | MACYS INC | 63,900 | 4,148,000 | 0.14% | ||
| 122 | JPMORGAN CHASE & CO | 69,100 | 4,186,000 | 0.15% | ||
| 123 | VECTOR GROUP LTD | 193,282 | 4,246,000 | 0.15% | ||
| 124 | ACTAVIS PLC | 14,500 | 4,319,000 | 0.15% | ||
| 125 | FIRST NIAGARA FINL GP INC | 490,000 | 4,332,000 | 0.15% | ||
| 126 | ROVI CORP COM EXCHANGEDFOR CU | 242,178 | 4,410,000 | 0.15% | ||
| 127 | CHENIERE ENERGY INC | 57,812 | 4,475,000 | 0.16% | ||
| 128 | CARNIVAL CORP | 100,000 | 4,784,000 | 0.17% | ||
| 129 | HERBALIFE LTD | 114,450 | 4,894,000 | 0.17% | ||
| 130 | CHICAGO BRIDGE & IRON CO N V | 100,000 | 4,925,000 | 0.17% | ||
| 131 | NUCOR CORP | 103,700 | 4,929,000 | 0.17% | ||
| 132 | Liberty Media Ser A | 128,519 | 4,954,000 | 0.17% | ||
| 133 | WABCO HLDGS INC | 42,000 | 5,161,000 | 0.18% | ||
| 134 | YELP INC | 110,000 | 5,208,000 | 0.18% | ||
| 135 | MASONITE INTL CORP NEW COM | 80,000 | 5,381,000 | 0.19% | ||
| 136 | V F CORP | 72,500 | 5,460,000 | 0.19% | ||
| 137 | ROYAL CARIBBEAN GROUP | 68,600 | 5,615,000 | 0.20% | ||
| 138 | VALE S A | 1,000,000 | 5,650,000 | 0.20% | ||
| 139 | MOLSON COORS BREWING CO | 76,100 | 5,653,000 | 0.20% | ||
| 140 | NAVIGATOR HLDGS LTD | 300,000 | 5,730,000 | 0.20% | ||
| 141 | AMBAC FINL GROUP INC | 240,885 | 5,829,000 | 0.20% | ||
| 142 | AMERICAN EXPRESS CO | 75,000 | 5,859,000 | 0.20% | ||
| 143 | PARKER HANNIFIN CORP | 50,000 | 5,939,000 | 0.21% | ||
| 144 | PACWEST BANCORP DEL COM | 127,870 | 5,996,000 | 0.21% | ||
| 145 | YAHOO INC | 137,800 | 6,123,000 | 0.21% | ||
| 146 | RIO TINTO PLC | 150,000 | 6,210,000 | 0.22% | ||
| 147 | YAHOO INC SR CV ZERO NT 18 | 140,371 | 6,237,000 | 0.22% | ||
| 148 | BLACKSTONE MTG TR INC | 220,000 | 6,241,000 | 0.22% | ||
| 149 | EAGLE MATERIALS INC | 75,000 | 6,267,000 | 0.22% | ||
| 150 | HEARTLAND PMT SYS INC | 134,600 | 6,306,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626140-15-000007, filed 2015.05.12).
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.
