| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SM ENERGY CO | 10,000 | 841,000 | 0.11% | ||
| 102 | ROSETTA RESOURCES INC | 15,000 | 823,000 | 0.10% | ||
| 103 | CNINSURE INC | 120,000 | 823,000 | 0.10% | ||
| 104 | CIGNA CORPORATION | 8,500 | 782,000 | 0.10% | ||
| 105 | ACTIVE POWER INC COM NEW | 283,100 | 781,000 | 0.10% | ||
| 106 | DELTA AIRLINES INC DEL | 20,000 | 774,000 | 0.10% | Put | |
| 107 | DELTA AIRLINES INC DEL | 20,000 | 774,000 | 0.10% | Call | |
| 108 | DELTA AIRLINES INC DEL | 20,000 | 774,000 | 0.10% | ||
| 109 | SONUS NETWORKS INC | 214,000 | 768,000 | 0.10% | ||
| 110 | CIENA CORP | 34,000 | 736,000 | 0.09% | ||
| 111 | Pentair plc | 10,000 | 721,000 | 0.09% | ||
| 112 | TREX CO INC COM | 25,000 | 720,000 | 0.09% | ||
| 113 | WR GRACE & CO | 7,500 | 709,000 | 0.09% | ||
| 114 | AUTODESK INC | 12,500 | 705,000 | 0.09% | Put | |
| 115 | HCA HOLDINGS INC | 12,500 | 705,000 | 0.09% | ||
| 116 | HUNTSMAN CORP | 25,000 | 703,000 | 0.09% | ||
| 117 | DORIAN LPG LTD | 30,000 | 690,000 | 0.09% | ||
| 118 | CARDINAL HEALTH INC | 10,000 | 686,000 | 0.09% | ||
| 119 | Allergan Inc | 4,000 | 677,000 | 0.09% | ||
| 120 | Hewlett Packard Co | 20,000 | 674,000 | 0.09% | ||
| 121 | ALLERGAN PLC | 3,000 | 669,000 | 0.09% | ||
| 122 | NEWFIELD EXPL CO | 15,000 | 663,000 | 0.08% | Put | |
| 123 | MOVE INC COM NEW | 44,400 | 657,000 | 0.08% | ||
| 124 | BABCOCK & WILCOX COMPANY | 20,000 | 649,000 | 0.08% | ||
| 125 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 75,000 | 648,000 | 0.08% | ||
| 126 | WESCO INTL INC | 7,500 | 648,000 | 0.08% | ||
| 127 | ENERPLUS CORP | 25,000 | 630,000 | 0.08% | ||
| 128 | GAP | 15,000 | 624,000 | 0.08% | ||
| 129 | TRINSEO S A | 30,000 | 624,000 | 0.08% | ||
| 130 | METHANEX CORP | 10,000 | 618,000 | 0.08% | ||
| 131 | TRINA SOLAR ADR REPTG 50 ORD | 47,500 | 609,000 | 0.08% | ||
| 132 | CKEC 2017-01-20 33.000 C A OPQ | 17,058 | 599,000 | 0.08% | ||
| 133 | EROS INTL PLC SHS NEW | 39,176 | 594,000 | 0.08% | ||
| 134 | SUNEDISON SEMICONDUCTOR LTD | 35,000 | 593,000 | 0.08% | ||
| 135 | RADIAN GROUP INC | 40,000 | 592,000 | 0.08% | ||
| 136 | GRAY TELEVISION INC COM | 45,000 | 591,000 | 0.08% | ||
| 137 | GRAPHIC PACKAGING HLDG CO | 50,000 | 585,000 | 0.07% | ||
| 138 | FURMANITE CORPORATION | 50,000 | 582,000 | 0.07% | ||
| 139 | JUST ENERGY GROUP INC | 100,000 | 575,000 | 0.07% | ||
| 140 | LIONS GATE ENTERTN | 20,000 | 572,000 | 0.07% | ||
| 141 | VEECO INSTRS INC DEL COM | 15,100 | 563,000 | 0.07% | ||
| 142 | TRIMBLE INC | 15,000 | 554,000 | 0.07% | ||
| 143 | ZYNGA INC | 170,000 | 546,000 | 0.07% | ||
| 144 | VOYA FINANCIAL INC | 15,000 | 545,000 | 0.07% | ||
| 145 | WESTPORT FUEL SYSTEMS INC | 30,000 | 541,000 | 0.07% | ||
| 146 | ENTRAVISION COMMUNICATIONS C | 85,000 | 529,000 | 0.07% | ||
| 147 | CVS HEALTH CORP | 7,000 | 528,000 | 0.07% | ||
| 148 | JABIL INC COM | 25,000 | 523,000 | 0.07% | ||
| 149 | SANDISK CORP | 5,000 | 522,000 | 0.07% | ||
| 150 | ZIMMER BIOMET HLDGS INC | 5,000 | 519,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003563, filed 2014.08.14).
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.
