| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | LAZARD LTD | 6,617 | 298,000 | 0.00% | ||
| 1002 | CANADIAN NAT RES LTD | 13,558 | 296,000 | 0.00% | ||
| 1003 | CONSOLIDATED EDISON INC | 4,600 | 296,000 | 0.00% | Put | |
| 1004 | BANK MONTREAL QUE | 5,226 | 295,000 | 0.00% | ||
| 1005 | PROSHARES TR | 14,600 | 294,000 | 0.00% | ||
| 1006 | UNILEVER N V | 6,660 | 289,000 | 0.00% | ||
| 1007 | ABB LTD | 16,181 | 287,000 | 0.00% | ||
| 1008 | MANHATTAN ASSOCIATES INC | 4,343 | 287,000 | 0.00% | ||
| 1009 | PEOPLES UNITED FINANCIAL INC | 17,747 | 287,000 | 0.00% | ||
| 1010 | NABORS INDUSTRIES LTD | 33,573 | 286,000 | 0.00% | ||
| 1011 | AMERICAN EAGLE OUTFITTERS NE | 18,322 | 284,000 | 0.00% | ||
| 1012 | IMS HEALTH HLDS INC | 11,107 | 283,000 | 0.00% | ||
| 1013 | APOLLO INVT CORP | 53,744 | 281,000 | 0.00% | ||
| 1014 | PLAINS ALL AMERN PIPELINE L | 12,178 | 281,000 | 0.00% | ||
| 1015 | TELEFONICA S A | 25,386 | 281,000 | 0.00% | ||
| 1016 | DICKS SPORTING GOODS INC | 7,939 | 281,000 | 0.00% | ||
| 1017 | STURM RUGER & CO INC | 4,668 | 278,000 | 0.00% | ||
| 1018 | NAVIENT | 23,921 | 274,000 | 0.00% | ||
| 1019 | MSCI INC | 3,764 | 271,000 | 0.00% | ||
| 1020 | MCDERMOTT INTL INC | 80,012 | 268,000 | 0.00% | ||
| 1021 | FOMENTO ECONOMICO MEXICANO S | 2,888 | 267,000 | 0.00% | ||
| 1022 | CARE CAP PPTYS INC | 8,723 | 267,000 | 0.00% | ||
| 1023 | DENISON MINES CORP | 534,174 | 266,000 | 0.00% | ||
| 1024 | FACTSET RESH SYS INC | 1,625 | 264,000 | 0.00% | ||
| 1025 | CAVIUM INC | 3,955 | 260,000 | 0.00% | ||
| 1026 | PATTERSON COS INC | 5,738 | 259,000 | 0.00% | ||
| 1027 | MAGNA INTL INC | 6,338 | 257,000 | 0.00% | ||
| 1028 | THOMSON REUTERS CORP | 6,761 | 256,000 | 0.00% | ||
| 1029 | MELCO ENTMT ADR | 15,174 | 255,000 | 0.00% | ||
| 1030 | QUANTA SVCS INC | 12,520 | 254,000 | 0.00% | ||
| 1031 | NETSUITE INC | 2,995 | 253,000 | 0.00% | ||
| 1032 | GRUPO TELEVISA SA | 9,190 | 250,000 | 0.00% | ||
| 1033 | OPEN TEXT CORP | 5,217 | 250,000 | 0.00% | ||
| 1034 | FAIR ISAAC CORP | 2,588 | 244,000 | 0.00% | ||
| 1035 | GW PHARMACEUTICALS PLC | 3,501 | 243,000 | 0.00% | ||
| 1036 | TAKE-TWO INTERACTIVE SOFTWAR | 6,980 | 243,000 | 0.00% | ||
| 1037 | BLACKBAUD INC | 3,662 | 241,000 | 0.00% | ||
| 1038 | EATON VANCE CORP | 7,420 | 241,000 | 0.00% | ||
| 1039 | Foundation Medicine | 11,399 | 240,000 | 0.00% | ||
| 1040 | ENERGY TRANSFER PRTNRS L P | 7,064 | 238,000 | 0.00% | ||
| 1041 | MEDIDATA SOLUTIONS INC | 4,822 | 238,000 | 0.00% | ||
| 1042 | OCEANEERING INTL INC | 6,304 | 237,000 | 0.00% | ||
| 1043 | TELEFONAKTIEBOLAGET LM ERICS | 24,210 | 233,000 | 0.00% | ||
| 1044 | BRIXMOR PROPERTY | 8,998 | 232,000 | 0.00% | ||
| 1045 | URBAN OUTFITTERS INC | 10,182 | 232,000 | 0.00% | ||
| 1046 | CREDIT SUISSE GROUP | 10,671 | 231,000 | 0.00% | ||
| 1047 | DUN & BRADSTREET CORP DEL NE | 2,210 | 230,000 | 0.00% | ||
| 1048 | Direxion Shs Etf Tr Dly Emrgmk | 19,999 | 230,000 | 0.00% | ||
| 1049 | DIAMOND OFFSHR DRILLING | 10,789 | 228,000 | 0.00% | ||
| 1050 | NU SKIN ENTERPRISES INC | 5,912 | 224,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019687-16-005137, filed 2016.02.11).
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.
