| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 108,000 | 13,414,680 | 15.36% | Put | |
| 2 | WHITEWAVE FOODS | 180,494 | 9,824,288 | 11.25% | ||
| 3 | CST BRANDS INCORPORATED | 198,213 | 9,532,063 | 10.92% | ||
| 4 | LINKEDIN CORP COM CL A | 33,338 | 6,371,559 | 7.30% | ||
| 5 | LEXMARK INTL INC | 104,330 | 4,169,027 | 4.77% | ||
| 6 | CKEC 2017-01-20 33.000 C A OPQ | 115,931 | 3,789,784 | 4.34% | ||
| 7 | WCI CMNTYS INC | 152,000 | 3,605,440 | 4.13% | ||
| 8 | MITEL NETWORKS CORP | 486,638 | 3,581,656 | 4.10% | ||
| 9 | MONSANTO CO NEW | 34,776 | 3,554,107 | 4.07% | ||
| 10 | AEP INDS INC | 32,000 | 3,499,840 | 4.01% | ||
| 11 | GLOBAL PARTNERS LP | 200,000 | 3,228,000 | 3.70% | Call | |
| 12 | SYNGENTA AG | 34,199 | 2,995,832 | 3.43% | ||
| 13 | INGRAM MICRO INC. CL A | 82,000 | 2,924,120 | 3.35% | ||
| 14 | RACKSPACE HOSTING INC | 91,000 | 2,883,790 | 3.30% | Call | |
| 15 | DELL TECHNOLOGIES INC | 45,597 | 2,179,537 | 2.50% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 92,250 | 1,845,923 | 2.11% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 41,500 | 1,254,130 | 1.44% | ||
| 18 | KEYSIGHT TECHNOLOGIES INC COM | 34,000 | 1,077,460 | 1.23% | ||
| 19 | FMC | 20,000 | 966,800 | 1.11% | ||
| 20 | TIFFANY | 10,000 | 726,300 | 0.83% | ||
| 21 | SCOTTS MIRACLE GRO CO | 5,000 | 416,350 | 0.48% | ||
| 22 | LILLY ELI & CO | 5,000 | 401,300 | 0.46% | ||
| 23 | SENSIENT TECHNOLOGIES CORP | 5,000 | 379,000 | 0.43% | ||
| 24 | IDEX CORP | 4,000 | 374,280 | 0.43% | ||
| 25 | STEPAN CO COM | 5,000 | 363,300 | 0.42% | ||
| 26 | GENTEX CORP | 20,000 | 351,200 | 0.40% | ||
| 27 | QUEST DIAGNOSTICS INC | 4,000 | 338,520 | 0.39% | ||
| 28 | IDEXX LAB | 3,000 | 338,190 | 0.39% | ||
| 29 | ADOBE INC | 3,000 | 325,620 | 0.37% | ||
| 30 | TENNANT CO COM | 5,000 | 324,000 | 0.37% | ||
| 31 | MICROCHIP TECHNOLOGY | 5,000 | 310,700 | 0.36% | ||
| 32 | EXPEDITORS INTL WASH INC | 6,000 | 309,120 | 0.35% | ||
| 33 | VMWARE A | 4,000 | 293,400 | 0.34% | ||
| 34 | ALIGN TECHNOLOGY INC | 3,000 | 281,250 | 0.32% | ||
| 35 | SERITAGE GROWTH PPTYS | 5,000 | 253,400 | 0.29% | ||
| 36 | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,000 | 225,400 | 0.26% | ||
| 37 | ATRION CORP COM | 500 | 213,300 | 0.24% | ||
| 38 | METTLER-TOLEDO | 500 | 209,915 | 0.24% | ||
| 39 | MATCH GROUP | 10,000 | 177,900 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-25-000622, filed 2025.01.30).
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.
