| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VECTOR GROUP LTD | 583,431 | 12,818,000 | 0.45% | ||
| 52 | ANIXTER INTL INC | 165,000 | 12,561,000 | 0.44% | ||
| 53 | EAGLE MATERIALS INC | 150,000 | 12,534,000 | 0.44% | ||
| 54 | HUDSON CITY BANCORP INC | 1,193,200 | 12,505,000 | 0.43% | ||
| 55 | FIRST REP BK SAN FRANCISCO C | 212,800 | 12,149,000 | 0.42% | ||
| 56 | STATE STR CORP | 159,800 | 11,750,000 | 0.41% | ||
| 57 | MGM RESORTS INTERNATIONAL | 538,307 | 11,321,000 | 0.39% | ||
| 58 | SELECT SECTOR SPDR TR | 200,000 | 11,160,000 | 0.39% | ||
| 59 | KELLOGG CO | 162,600 | 10,723,000 | 0.37% | ||
| 60 | INTEL CORP | 331,800 | 10,375,000 | 0.36% | ||
| 61 | DTE ENERGY CO | 125,000 | 10,086,000 | 0.35% | ||
| 62 | SPDR SERIES TRUST | 200,000 | 9,885,000 | 0.34% | ||
| 63 | SUNEDISON INC | 400,000 | 9,600,000 | 0.33% | ||
| 64 | Energizer Holding Inc | 69,400 | 9,581,000 | 0.33% | ||
| 65 | PEPSICO INC | 100,000 | 9,562,000 | 0.33% | ||
| 66 | TESLA INC PUT | 50,000 | 9,438,000 | 0.33% | ||
| 67 | HOME DEPOT INC | 81,000 | 9,202,000 | 0.32% | ||
| 68 | TESLA INC SR CV NT 0.25 19 | 48,268 | 9,112,000 | 0.32% | ||
| 69 | WHIRLPOOL CORP | 43,800 | 8,850,000 | 0.31% | ||
| 70 | DISH NETWORK A | 121,100 | 8,484,000 | 0.29% | ||
| 71 | HOLLYFRONTIER CORP | 200,000 | 8,054,000 | 0.28% | ||
| 72 | KCG HLDGS INC | 650,057 | 7,970,000 | 0.28% | ||
| 73 | SELECT SECTOR SPDR TR | 100,000 | 7,758,000 | 0.27% | ||
| 74 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 631,833 | 7,677,000 | 0.27% | ||
| 75 | TESLA INC | 40,293 | 7,606,000 | 0.26% | ||
| 76 | HOLLYFRONTIER CORP | 185,300 | 7,462,000 | 0.26% | ||
| 77 | GULFPORT ENERGY CORP | 159,290 | 7,313,000 | 0.25% | ||
| 78 | MARKET VECTORS ETF TR GOLD MINER ETF | 400,000 | 7,300,000 | 0.25% | ||
| 79 | MOHAWK INDS | 39,000 | 7,244,000 | 0.25% | ||
| 80 | SELECT SECTOR SPDR TR | 300,000 | 7,233,000 | 0.25% | ||
| 81 | CITIGROUPINC | 136,800 | 7,048,000 | 0.24% | ||
| 82 | GENERAL MTRS CO | 175,700 | 6,589,000 | 0.23% | ||
| 83 | TRAVELERS COMPANIES INC | 60,000 | 6,488,000 | 0.23% | ||
| 84 | HEARTLAND PMT SYS INC | 134,600 | 6,306,000 | 0.22% | ||
| 85 | EAGLE MATERIALS INC | 75,000 | 6,267,000 | 0.22% | ||
| 86 | BLACKSTONE MTG TR INC | 220,000 | 6,241,000 | 0.22% | ||
| 87 | YAHOO INC SR CV ZERO NT 18 | 140,371 | 6,237,000 | 0.22% | ||
| 88 | RIO TINTO PLC | 150,000 | 6,210,000 | 0.22% | ||
| 89 | YAHOO INC | 137,800 | 6,123,000 | 0.21% | ||
| 90 | PACWEST BANCORP DEL COM | 127,870 | 5,996,000 | 0.21% | ||
| 91 | PARKER HANNIFIN CORP | 50,000 | 5,939,000 | 0.21% | ||
| 92 | AMERICAN EXPRESS CO | 75,000 | 5,859,000 | 0.20% | ||
| 93 | AMBAC FINL GROUP INC | 240,885 | 5,829,000 | 0.20% | ||
| 94 | NAVIGATOR HLDGS LTD | 300,000 | 5,730,000 | 0.20% | ||
| 95 | MOLSON COORS BREWING CO | 76,100 | 5,653,000 | 0.20% | ||
| 96 | VALE S A | 1,000,000 | 5,650,000 | 0.20% | ||
| 97 | ROYAL CARIBBEAN GROUP | 68,600 | 5,615,000 | 0.20% | ||
| 98 | V F CORP | 72,500 | 5,460,000 | 0.19% | ||
| 99 | MASONITE INTL CORP NEW COM | 80,000 | 5,381,000 | 0.19% | ||
| 100 | YELP INC | 110,000 | 5,208,000 | 0.18% |
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.
