| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRANA Y MONTERO S A A | 29,912 | 214,000 | 0.01% | ||
| 52 | CENCOSUD S A | 23,968 | 215,000 | 0.01% | ||
| 53 | CKEC 2017-01-20 33.000 C A OPQ | 165,100 | 215,000 | 0.01% | Call | |
| 54 | DINE BRANDS GLOBAL INC | 2,585 | 219,000 | 0.01% | ||
| 55 | DAWSON GEOPHYSICAL CO NEW | 28,080 | 229,000 | 0.01% | ||
| 56 | SERVICE CORP INTL | 8,679 | 235,000 | 0.01% | ||
| 57 | SANCHEZ ENERGY CORP COM | 33,854 | 239,000 | 0.01% | ||
| 58 | CONTINENTAL RESOURE | 5,276 | 239,000 | 0.01% | ||
| 59 | CME GROUP INC | 2,494 | 243,000 | 0.01% | ||
| 60 | TEXAS CAPITAL BANCSHARES INC | 5,218 | 244,000 | 0.01% | ||
| 61 | BUILDERS FIRSTSOURCE | 21,821 | 245,000 | 0.01% | ||
| 62 | KATE SPADE & CO | 11,893 | 245,000 | 0.01% | ||
| 63 | PIONEER NAT RES CO | 1,629 | 246,000 | 0.01% | ||
| 64 | COMMUNICATIONS SALES&LEAS | 8,500 | 246,000 | 0.01% | ||
| 65 | CONTINENTAL BLDG PRODS INC COM | 11,274 | 251,000 | 0.01% | ||
| 66 | MAZOR ROBOTICS LTD | 14,690 | 264,000 | 0.01% | ||
| 67 | CARBONITE INC COM | 27,490 | 267,000 | 0.01% | ||
| 68 | WHOLE FOODS MKT INC | 8,432 | 270,000 | 0.01% | ||
| 69 | WASTE MGMT INC DEL | 4,160 | 276,000 | 0.01% | ||
| 70 | MGM RESORTS INTERNATIONAL | 12,500 | 283,000 | 0.01% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 6,635 | 284,000 | 0.01% | ||
| 72 | WAL-MART STORES INC | 3,920 | 286,000 | 0.01% | ||
| 73 | NATIONAL BEVERAGE CORP COM | 4,549 | 286,000 | 0.01% | ||
| 74 | PDF SOLUTIONS INC COM | 20,616 | 288,000 | 0.01% | ||
| 75 | SODASTREAM INTERNATIONAL LTD | 13,500 | 288,000 | 0.01% | ||
| 76 | CIVITAS SOLUTIONS INC | 14,000 | 292,000 | 0.01% | ||
| 77 | EXAR CORPORATION | 36,979 | 298,000 | 0.01% | ||
| 78 | GOLD RESOURCE CORP | 83,283 | 299,000 | 0.01% | ||
| 79 | SELECT SECTOR SPDR TR | 1,500,000 | 300,000 | 0.01% | Put | |
| 80 | PALO ALTO NETWORKS INC | 2,497 | 306,000 | 0.01% | ||
| 81 | ARIAD PHARMACEUTICALS ORD (NMS) | 44,242 | 327,000 | 0.01% | ||
| 82 | CHILDRENS PL INC | 4,089 | 328,000 | 0.01% | ||
| 83 | CAMBREX CORP | 6,359 | 329,000 | 0.01% | ||
| 84 | ENERSYS | 5,550 | 330,000 | 0.01% | ||
| 85 | CYPRESS SEMICONDUCTOR CORP | 31,590 | 333,000 | 0.01% | ||
| 86 | DOLLAR TREE INC | 3,620 | 341,000 | 0.01% | ||
| 87 | HI-CRUSH PARTNERS LP | 26,150 | 342,000 | 0.01% | ||
| 88 | PRUDENTIAL PLC | 10,089 | 343,000 | 0.01% | ||
| 89 | ISHARES TR | 2,995 | 349,000 | 0.01% | ||
| 90 | RANDGOLD RES LTD | 3,136 | 351,000 | 0.01% | ||
| 91 | MATTEL INC | 11,475 | 359,000 | 0.01% | ||
| 92 | YIRENDAI LTD | 26,703 | 371,000 | 0.01% | ||
| 93 | ROVI CORP COM EXCHANGEDFOR CU | 754,000 | 377,000 | 0.01% | Put | |
| 94 | CROWN HOLDINGS INC | 7,586 | 384,000 | 0.01% | ||
| 95 | RYMAN HOSPITALITY PPTYS INC | 7,693 | 390,000 | 0.01% | ||
| 96 | WESTERN ALLIANCE BANCORP | 12,379 | 404,000 | 0.01% | ||
| 97 | SELECT SECTOR SPDR TR | 1,500,000 | 420,000 | 0.01% | Put | |
| 98 | FLOTEK INDS INC DEL COM NEW | 31,914 | 421,000 | 0.02% | ||
| 99 | VIPSHOP HLDGS LTD | 37,870 | 423,000 | 0.02% | ||
| 100 | EXXON MOBIL CORP | 4,511 | 423,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076342, filed 2016.08.15).
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.
