| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TARGA RES CORP | 218,554 | 5,913,000 | 0.09% | ||
| 252 | PUMA BIOTECHNOLOGY | 73,899 | 5,794,000 | 0.09% | ||
| 253 | TCF FINL CORP | 409,062 | 5,776,000 | 0.09% | ||
| 254 | USG Corp | 235,712 | 5,725,000 | 0.09% | ||
| 255 | Anacor Pharmaceuticals Inc | 50,409 | 5,695,000 | 0.09% | ||
| 256 | INC RESH HLDGS INC | 117,397 | 5,695,000 | 0.09% | ||
| 257 | AKORN INCORPORATED | 152,535 | 5,691,000 | 0.09% | ||
| 258 | JOY GLOBAL INCORPORATED | 451,100 | 5,689,000 | 0.09% | Put | |
| 259 | GRAPHIC PACKAGING HLDG CO | 443,173 | 5,686,000 | 0.09% | ||
| 260 | MSG NETWORK INC | 272,958 | 5,677,000 | 0.09% | ||
| 261 | DEVON ENERGY CORP NEW | 177,000 | 5,664,000 | 0.09% | Call | |
| 262 | VMWARE INC | 100,000 | 5,657,000 | 0.09% | Put | |
| 263 | FIREEYE INC | 272,235 | 5,647,000 | 0.09% | ||
| 264 | CHEESECAKE FACTORY INC | 122,100 | 5,630,000 | 0.09% | Put | |
| 265 | ALLERGAN PLC | 17,838 | 5,575,000 | 0.09% | ||
| 266 | BOISE CASCADE CO DEL COM | 217,866 | 5,562,000 | 0.08% | ||
| 267 | CHECK POINT SOFTWARE TECH LT | 68,200 | 5,551,000 | 0.08% | Put | |
| 268 | SYNOPSYS INC | 184,317 | 5,531,000 | 0.08% | ||
| 269 | COCA COLA CO | 128,400 | 5,516,000 | 0.08% | Call | |
| 270 | COHERENT INC | 84,698 | 5,515,000 | 0.08% | ||
| 271 | NUANCE COMM | 275,296 | 5,476,000 | 0.08% | ||
| 272 | MKS INSTRS INC COM | 151,938 | 5,469,000 | 0.08% | ||
| 273 | MACQUARIE INFRASTRUCTURE COR | 74,832 | 5,433,000 | 0.08% | ||
| 274 | FIREEYE INC | 261,900 | 5,432,000 | 0.08% | Put | |
| 275 | HOME DEPOT INC | 41,079 | 5,432,000 | 0.08% | ||
| 276 | Medassets Inc | 175,000 | 5,415,000 | 0.08% | ||
| 277 | DEPHEID | 148,102 | 5,410,000 | 0.08% | ||
| 278 | MYLAN N V | 100,000 | 5,407,000 | 0.08% | Call | |
| 279 | JOY GLOBAL INCORPORATED | 428,600 | 5,405,000 | 0.08% | Call | |
| 280 | CINEMARK HOLDINGS INC | 161,143 | 5,387,000 | 0.08% | ||
| 281 | ON SEMICONDUCTOR CORP | 546,865 | 5,359,000 | 0.08% | ||
| 282 | SYNCHRONOSS TECHNOLOGIES INC | 152,102 | 5,358,000 | 0.08% | ||
| 283 | DISH NETWORK A | 92,506 | 5,289,000 | 0.08% | ||
| 284 | THERAPEUTICSMD INC | 509,153 | 5,280,000 | 0.08% | ||
| 285 | SUNEDISON INC | 10,500,000 | 5,256,000 | 0.08% | PRN | |
| 286 | VIACOM INC NEW | 127,600 | 5,252,000 | 0.08% | Put | |
| 287 | ZEBRA TECHNOLOGIES CORPORATION CL A | 74,800 | 5,210,000 | 0.08% | ||
| 288 | DARLING INGREDIENTS INC | 493,210 | 5,188,000 | 0.08% | ||
| 289 | GAMESTOP CORP NEW | 184,632 | 5,177,000 | 0.08% | ||
| 290 | KLX INC COM | 168,102 | 5,176,000 | 0.08% | ||
| 291 | PRICELINE GRP INC | 4,056 | 5,170,000 | 0.08% | ||
| 292 | DICKS SPORTING GOODS INC | 146,200 | 5,168,000 | 0.08% | Call | |
| 293 | PEPSICO INC | 51,600 | 5,156,000 | 0.08% | Call | |
| 294 | MICROSTRATEGY INC CL A NEW | 28,535 | 5,116,000 | 0.08% | ||
| 295 | DEVRY EDUCATION | 201,264 | 5,094,000 | 0.08% | ||
| 296 | SPECTRUM BRANDS HLDGS INC | 50,000 | 5,090,000 | 0.08% | ||
| 297 | ARMSTRONG WORLD INDS INC NEW COM | 111,292 | 5,089,000 | 0.08% | ||
| 298 | SHUTTERFLY INC | 114,200 | 5,088,000 | 0.08% | Call | |
| 299 | TRACTOR SUPPLY CO | 59,400 | 5,079,000 | 0.08% | Call | |
| 300 | GREATBATCH INC | 96,643 | 5,074,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919185-16-000018, filed 2016.02.23). Although 0000919185-16-000018 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
