| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | TECO ENERGY INC COM | 104,000 | 2,018,000 | 0.01% | ||
| 602 | URBAN OUTFITTERS INC | 44,133 | 2,015,000 | 0.01% | ||
| 603 | ISRAEL CHEMICALS LTD SHS | 281,725 | 2,005,000 | 0.01% | ||
| 604 | FIRST SOLAR INC | 33,200 | 1,985,000 | 0.01% | ||
| 605 | FLIR SYS INC | 61,700 | 1,930,000 | 0.01% | ||
| 606 | PRA GROUP INC | 35,000 | 1,901,000 | 0.01% | ||
| 607 | PATTERSON COS INC | 37,800 | 1,844,000 | 0.01% | ||
| 608 | GAMESTOP CORP NEW | 47,852 | 1,816,000 | 0.01% | ||
| 609 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 96,800 | 1,771,000 | 0.00% | ||
| 610 | STERICYCLE INC | 12,500 | 1,755,000 | 0.00% | ||
| 611 | NETAPP INC | 47,608 | 1,688,000 | 0.00% | ||
| 612 | JOY GLOBAL INCORPORATED | 43,000 | 1,685,000 | 0.00% | ||
| 613 | TENET HEALTHCARE CORP | 33,500 | 1,659,000 | 0.00% | ||
| 614 | MACYS INC | 25,300 | 1,642,000 | 0.00% | ||
| 615 | APPLIED MATLS INC | 72,300 | 1,631,000 | 0.00% | ||
| 616 | GAP | 37,100 | 1,608,000 | 0.00% | ||
| 617 | GENWORTH FINL INC | 219,200 | 1,602,000 | 0.00% | ||
| 618 | SNAP ON INC | 10,727 | 1,578,000 | 0.00% | ||
| 619 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 384,000 | 1,574,000 | 0.00% | ||
| 620 | SEAGATE TECHNOLOGY PLC | 29,900 | 1,556,000 | 0.00% | ||
| 621 | SERVICESOURCE INTL | 500,000 | 1,550,000 | 0.00% | ||
| 622 | NOBLE CORP PLC | 106,800 | 1,525,000 | 0.00% | ||
| 623 | Ryanair Hldgs Plc Adr | 22,773 | 1,521,000 | 0.00% | ||
| 624 | HARVEST NATURAL RESOURCES IN | 3,372,000 | 1,507,000 | 0.00% | ||
| 625 | QEP RES INC | 71,300 | 1,487,000 | 0.00% | ||
| 626 | ALLEGHENY TECHNOLOGIES INC | 47,900 | 1,437,000 | 0.00% | ||
| 627 | BANKUNITED INC | 40,618 | 1,330,000 | 0.00% | ||
| 628 | SANCHEZ ENERGY CORP COM | 100,000 | 1,301,000 | 0.00% | ||
| 629 | COSAN LTD | 200,000 | 1,266,000 | 0.00% | ||
| 630 | CITIZENS FINL GROUP INC | 50,000 | 1,207,000 | 0.00% | ||
| 631 | F5 NETWORKS INC | 9,800 | 1,126,000 | 0.00% | ||
| 632 | DIAMOND OFFSHR DRILLING | 29,700 | 796,000 | 0.00% | ||
| 633 | GILEAD SCIENCES INC | 7,400 | 726,000 | 0.00% | ||
| 634 | HARRIS CORP | 7,752 | 611,000 | 0.00% | ||
| 635 | MAXPOINT INTERACTIVE | 50,000 | 479,000 | 0.00% | ||
| 636 | XENON PHARMACEUTICALS INC | 22,479 | 379,000 | 0.00% | ||
| 637 | TEXAS INSTRS INC | 3,000 | 296,000 | 0.00% | Put | |
| 638 | SELECT SECTOR SPDR TR | 5,000 | 248,000 | 0.00% | Call | |
| 639 | WEYERHAEUSER CO | 6,722 | 223,000 | 0.00% | ||
| 640 | VIACOM INC NEW | 1,250 | 191,000 | 0.00% | Call | |
| 641 | SEAGATE TECHNOLOGY PLC | 500 | 178,000 | 0.00% | Put | |
| 642 | INFORMATICA CORP | 500 | 104,000 | 0.00% | Call | |
| 643 | CORNERSTONE ONDEMAND INC | 1,500 | 60,000 | 0.00% | Call | |
| 644 | QLIK TECHNOLOGIES INC COM | 750 | 38,000 | 0.00% | Put | |
| 645 | RALLY SOFTWARE DEV CORP | 2,500 | 25,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020457, filed 2015.05.15).
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.
