| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 106,000 | 8,450,000 | 0.43% | ||
| 102 | NCI BLDG SYS INC | 490,000 | 8,555,000 | 0.44% | ||
| 103 | GENWORTH FINL INC | 500,000 | 8,865,000 | 0.45% | ||
| 104 | LIBERTY MEDIA CORP | 15,000,000 | 9,114,000 | 0.47% | PRN | |
| 105 | AEGERION PHARMACEUTICALS INC | 200,000 | 9,236,000 | 0.47% | Call | |
| 106 | LULULEMON ATHLETICA INC | 179,613 | 9,444,000 | 0.48% | ||
| 107 | RALPH LAUREN CORP | 60,000 | 9,656,000 | 0.49% | ||
| 108 | KINDRED BIOSCIENCES INC | 539,650 | 9,957,000 | 0.51% | ||
| 109 | ABERCROMBIE & FITCH CO | 269,000 | 10,357,000 | 0.53% | ||
| 110 | FATE THERAPEUTICS INC | 1,113,475 | 10,533,000 | 0.54% | ||
| 111 | GOODRICH PETE CORP | 680,000 | 10,758,000 | 0.55% | ||
| 112 | MEDIVATION INC | 169,900 | 10,935,000 | 0.56% | ||
| 113 | MICRON TECHNOLOGY INC | 5,000,000 | 11,012,000 | 0.56% | PRN | |
| 114 | EATON CORP PLC | 150,000 | 11,268,000 | 0.58% | Call | |
| 115 | Unwired Planet, Inc. | 5,315,346 | 11,481,000 | 0.59% | ||
| 116 | HALLIBURTON CO | 200,000 | 11,778,000 | 0.60% | Call | |
| 117 | HALLIBURTON CO | 200,000 | 11,778,000 | 0.60% | ||
| 118 | EAGLE MATERIALS INC | 135,000 | 11,969,000 | 0.61% | ||
| 119 | PARKER HANNIFIN CORP | 100,000 | 11,971,000 | 0.61% | Call | |
| 120 | VANDA PHARMACEUTICALS INC COM | 760,000 | 12,350,000 | 0.63% | Call | |
| 121 | AUSPEX PHARMACEUTICALS INC | 401,733 | 12,353,000 | 0.63% | ||
| 122 | Allergan plc | 100,000 | 12,410,000 | 0.63% | Call | |
| 123 | RANGE RES CORP | 156,800 | 13,010,000 | 0.66% | ||
| 124 | STARBUCKS CORP | 180,000 | 13,207,000 | 0.67% | ||
| 125 | CHECK POINT SOFTWARE TECH LT | 200,000 | 13,526,000 | 0.69% | ||
| 126 | TERADATA CORP DEL | 275,000 | 13,527,000 | 0.69% | ||
| 127 | MEDIA GENERAL, INC. | 800,823 | 14,435,000 | 0.74% | ||
| 128 | HAIN CELESTIAL GROUP INC | 160,013 | 14,628,000 | 0.75% | ||
| 129 | NABORS INDUSTRIES LTD | 600,000 | 14,790,000 | 0.76% | ||
| 130 | QLIK TECHNOLOGIES INC COM | 558,000 | 14,832,000 | 0.76% | ||
| 131 | KRAFT HEINZ CO COM | 265,000 | 14,864,000 | 0.76% | ||
| 132 | UNITED CONTL HLDGS INC | 342,800 | 15,299,000 | 0.78% | ||
| 133 | SYNAPTICS INC | 262,500 | 15,750,000 | 0.80% | ||
| 134 | COCA COLA ENTERPRISES INC NE COM | 345,000 | 16,477,000 | 0.84% | ||
| 135 | AVIS BUDGET GROUP | 350,000 | 17,045,000 | 0.87% | ||
| 136 | NEWELL BRANDS | 570,671 | 17,063,000 | 0.87% | ||
| 137 | WEATHERFORDI | 1,000,000 | 17,360,000 | 0.89% | ||
| 138 | XOMA CORP DEL | 3,396,913 | 17,698,000 | 0.90% | ||
| 139 | F5 NETWORKS INC | 175,000 | 18,659,000 | 0.95% | ||
| 140 | VANDA PHARMACEUTICALS INC COM | 1,153,942 | 18,740,000 | 0.96% | ||
| 141 | LAUDER ESTEE COS INC | 290,000 | 19,395,000 | 0.99% | ||
| 142 | GT ADVANCED TECHNOLOGIES INC COM | 1,200,400 | 20,467,000 | 1.05% | ||
| 143 | Patterson UTI Energy Inc Com | 650,000 | 20,586,000 | 1.05% | ||
| 144 | CONSTELLIUM NV CL A | 750,000 | 22,013,000 | 1.12% | ||
| 145 | MCDONALDS CORP | 225,000 | 22,057,000 | 1.13% | ||
| 146 | AMERICAN AIRLS GROUP INC | 607,500 | 22,228,000 | 1.13% | ||
| 147 | MEDIVATION INC | 350,000 | 22,530,000 | 1.15% | Call | |
| 148 | PLATFORM SPECIALTY PRODS COR | 1,210,445 | 23,059,000 | 1.18% | ||
| 149 | FIDELITY NATIONAL FINANCIAL IN | 750,000 | 23,580,000 | 1.20% | ||
| 150 | GAP | 593,570 | 23,778,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003440, filed 2014.05.15).
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.
