| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANDA PHARMACEUTICALS INC COM | 760,000 | 12,350,000 | 0.63% | Call | |
| 52 | PARKER HANNIFIN CORP | 100,000 | 11,971,000 | 0.61% | Call | |
| 53 | EAGLE MATERIALS INC | 135,000 | 11,969,000 | 0.61% | ||
| 54 | HALLIBURTON CO | 200,000 | 11,778,000 | 0.60% | ||
| 55 | HALLIBURTON CO | 200,000 | 11,778,000 | 0.60% | Call | |
| 56 | Unwired Planet, Inc. | 5,315,346 | 11,481,000 | 0.59% | ||
| 57 | EATON CORP PLC | 150,000 | 11,268,000 | 0.58% | Call | |
| 58 | MICRON TECHNOLOGY INC | 5,000,000 | 11,012,000 | 0.56% | PRN | |
| 59 | MEDIVATION INC | 169,900 | 10,935,000 | 0.56% | ||
| 60 | GOODRICH PETE CORP | 680,000 | 10,758,000 | 0.55% | ||
| 61 | FATE THERAPEUTICS INC | 1,113,475 | 10,533,000 | 0.54% | ||
| 62 | ABERCROMBIE & FITCH CO | 269,000 | 10,357,000 | 0.53% | ||
| 63 | KINDRED BIOSCIENCES INC | 539,650 | 9,957,000 | 0.51% | ||
| 64 | RALPH LAUREN CORP | 60,000 | 9,656,000 | 0.49% | ||
| 65 | LULULEMON ATHLETICA INC | 179,613 | 9,444,000 | 0.48% | ||
| 66 | AEGERION PHARMACEUTICALS INC | 200,000 | 9,236,000 | 0.47% | Call | |
| 67 | LIBERTY MEDIA CORP | 15,000,000 | 9,114,000 | 0.47% | PRN | |
| 68 | GENWORTH FINL INC | 500,000 | 8,865,000 | 0.45% | ||
| 69 | NCI BLDG SYS INC | 490,000 | 8,555,000 | 0.44% | ||
| 70 | ACCENTURE PLC IRELAND | 106,000 | 8,450,000 | 0.43% | ||
| 71 | JDS UNIPHASE CORP COM PAR $0.001 | 574,000 | 8,036,000 | 0.41% | ||
| 72 | AVAGO TECHNOLOGIES LTD SHS | 121,000 | 7,790,000 | 0.40% | ||
| 73 | Allergan plc | 62,300 | 7,731,000 | 0.39% | ||
| 74 | YAHOO INC | 205,000 | 7,355,000 | 0.38% | ||
| 75 | INTERFACE INC COM | 350,000 | 7,193,000 | 0.37% | ||
| 76 | PEPSICO INC | 85,000 | 7,098,000 | 0.36% | ||
| 77 | CHEESECAKE FACTORY INC | 146,221 | 6,963,000 | 0.36% | ||
| 78 | RADWARE LTD | 390,000 | 6,887,000 | 0.35% | ||
| 79 | LAM RESEARCH CORP | 124,603 | 6,852,000 | 0.35% | ||
| 80 | Dipexium Pharmaceuticals Inc | 685,000 | 6,782,000 | 0.35% | ||
| 81 | DELTA AIRLINES INC DEL | 193,000 | 6,687,000 | 0.34% | Call | |
| 82 | TEREX CORP NEW | 150,000 | 6,645,000 | 0.34% | ||
| 83 | VULCAN MATLS CO | 100,000 | 6,645,000 | 0.34% | ||
| 84 | RPC INC | 325,000 | 6,637,000 | 0.34% | ||
| 85 | DIAMOND FOODS INC | 190,000 | 6,637,000 | 0.34% | ||
| 86 | FLEXION THERAPEUTICS INC | 400,900 | 6,591,000 | 0.34% | ||
| 87 | EXTERRAN PARTNERS LP | 150,000 | 6,582,000 | 0.34% | ||
| 88 | USG Corp | 200,000 | 6,544,000 | 0.33% | ||
| 89 | FURIEX PHARMACEUTICALS INC | 75,000 | 6,525,000 | 0.33% | Call | |
| 90 | REGAL BELOIT CORP | 87,500 | 6,362,000 | 0.32% | ||
| 91 | GILEAD SCIENCES INC | 88,790 | 6,290,000 | 0.32% | ||
| 92 | SUPERIOR ENERGY SVCS INC | 200,000 | 6,152,000 | 0.31% | ||
| 93 | PALO ALTO NETWORKS INC | 88,300 | 6,057,000 | 0.31% | ||
| 94 | ALLISON TRANSMISSION HLDGS INC COM | 200,000 | 5,988,000 | 0.31% | ||
| 95 | TIMKEN CO COM | 100,000 | 5,878,000 | 0.30% | ||
| 96 | NAVIGATOR HLDGS LTD | 225,000 | 5,850,000 | 0.30% | ||
| 97 | U S SILICA HLDGS INC | 150,000 | 5,726,000 | 0.29% | ||
| 98 | ALLERGAN PLC | 27,750 | 5,712,000 | 0.29% | ||
| 99 | CHIPOTLE MEXICAN GRILL INC | 10,000 | 5,681,000 | 0.29% | ||
| 100 | WHITEWAVE FOODS CO | 190,000 | 5,423,000 | 0.28% |
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.
