| 1 |
FANG HOLDINGS LTD |
2,220,920 |
21,743 |
0.31% |
|
|
| 2 |
ABBVIE INC |
3,235,133 |
182,591 |
2.62% |
|
|
| 3 |
ACADIA COMPANY COM |
1,106,136 |
50,329 |
0.72% |
|
|
| 4 |
ADOBE INC |
4,559,368 |
329,916 |
4.73% |
|
|
| 5 |
AERCAP HOLDINGS NV |
1,798,208 |
82,358 |
1.18% |
|
|
| 6 |
ALLISON TRANSMISSION HLDGS INC COM |
6,374,868 |
198,258 |
2.85% |
|
|
| 7 |
AMBEV SA |
1,727,960 |
12,165 |
0.17% |
|
|
| 8 |
ANHEUSER BUSCH INBEV SA/NV |
754,272 |
86,696 |
1.24% |
|
|
| 9 |
AVAGO TECHNOLOGIES LTD SHS |
344,840 |
24,853 |
0.36% |
|
|
| 10 |
Ashland Inc New |
1,251,409 |
136,078 |
1.95% |
|
|
| 11 |
BAIDU INC |
1,154,938 |
215,754 |
3.10% |
|
|
| 12 |
CALPINE CORP |
10,105,447 |
240,611 |
3.45% |
|
|
| 13 |
CASTLIGHT HEALTH INC COM CL B |
450,000 |
6,566 |
0.09% |
|
|
| 14 |
COLUMBIA PPTY TR INC |
4,057,010 |
105,523 |
1.51% |
|
|
| 15 |
COMMUNITY HEALTH SYS INC NEW |
2,930,675 |
132,965 |
1.91% |
|
|
| 16 |
CROWN CASTLE INTL CORP |
4,515,034 |
335,286 |
4.81% |
|
|
| 17 |
CTRIP COM INTL LTD |
1,141,244 |
73,085 |
1.05% |
|
|
| 18 |
DOLLAR GEN CORP NEW |
5,824,217 |
334,077 |
4.79% |
|
|
| 19 |
FIDELITY NATL INFORMATION SV |
748,561 |
40,976 |
0.59% |
|
|
| 20 |
FLEETCOR TECHNOLOGIES INC |
264,926 |
34,917 |
0.50% |
|
|
| 21 |
FORTINET INC |
4,421,052 |
111,101 |
1.59% |
|
|
| 22 |
HCA HOLDINGS INC |
5,990,122 |
337,723 |
4.85% |
|
|
| 23 |
HOME DEPOT INC |
308,330 |
24,962 |
0.36% |
|
|
| 24 |
HUMANA INC |
771,168 |
98,494 |
1.41% |
|
|
| 25 |
INTERCONTINENTAL EXCHANGE IN |
357,813 |
67,591 |
0.97% |
|
|
| 26 |
ISHARES TR |
420,000 |
49,900 |
0.72% |
Put |
|
| 27 |
LIBERTY GLOBAL PLC |
6,571,049 |
278,021 |
3.99% |
|
|
| 28 |
LIBERTY GLOBAL PLC |
1,497,100 |
66,202 |
0.95% |
|
|
| 29 |
MARTIN MARIETTA MATLS INC |
248,049 |
32,755 |
0.47% |
|
|
| 30 |
MCKESSON CORP |
1,719,923 |
320,267 |
4.60% |
|
|
| 31 |
MGIC INVT CORP WIS |
15,217,047 |
140,606 |
2.02% |
|
|
| 32 |
NOKIA CORP |
4,215,343 |
31,868 |
0.46% |
|
|
| 33 |
New York REIT Inc |
3,042,432 |
33,649 |
0.48% |
|
|
| 34 |
PACIFIC BIOSCIENCES CALIF IN |
6,459,784 |
39,921 |
0.57% |
|
|
| 35 |
PALO ALTO NETWORKS INC |
2,060,816 |
172,799 |
2.48% |
|
|
| 36 |
POWERSHARES QQQ TRUST |
5,601,100 |
525,999 |
7.55% |
Put |
|
| 37 |
QIHOO 360 TECHNOLOGY CO LTD |
1,086,146 |
99,969 |
1.43% |
|
|
| 38 |
QLIK TECHNOLOGIES INC COM |
3,474,320 |
78,589 |
1.13% |
|
|
| 39 |
QUALCOMM INC |
311,120 |
24,641 |
0.35% |
|
|
| 40 |
RADIAN GROUP INC |
12,821,886 |
189,892 |
2.73% |
|
|
| 41 |
RADIAN GROUP INC. |
15,000,000 |
21,784 |
0.31% |
|
PRN |
| 42 |
RALPH LAUREN CORP |
724,885 |
116,482 |
1.67% |
|
|
| 43 |
SABRE CORP |
6,417,943 |
128,680 |
1.85% |
|
|
| 44 |
SOLARWINDS INC |
5,798,158 |
224,157 |
3.22% |
|
|
| 45 |
Santander Consumer USA Holdings Inc |
11,232,360 |
218,357 |
3.13% |
|
|
| 46 |
TRANSDIGM GROUP INC |
2,004,352 |
335,248 |
4.81% |
|
|
| 47 |
VALEANT PHARMACEUTICALS INTL |
2,625,014 |
331,067 |
4.75% |
|
|
| 48 |
WASTE CONNECTIONS INC COM |
2,567,077 |
124,632 |
1.79% |
|
|
| 49 |
Walgreens |
1,318,963 |
97,775 |
1.40% |
|
|
