| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 200,000 | 10,484,000 | 0.40% | ||
| 102 | MGIC INVT CORP WIS | 1,150,000 | 10,626,000 | 0.41% | ||
| 103 | VERSARTIS INC | 379,200 | 10,629,000 | 0.41% | ||
| 104 | MASTERCARD INCORPORATED | 150,000 | 11,021,000 | 0.42% | Call | |
| 105 | SINCLAIR BROADCAST GROUP INC | 320,000 | 11,120,000 | 0.43% | ||
| 106 | ALLERGAN PLC | 49,900 | 11,130,000 | 0.43% | ||
| 107 | GIGAMON INC | 583,390 | 11,166,000 | 0.43% | ||
| 108 | LAM RESEARCH CORP | 166,000 | 11,217,000 | 0.43% | ||
| 109 | QLIK TECHNOLOGIES INC COM | 500,000 | 11,310,000 | 0.43% | ||
| 110 | Unwired Planet, Inc. | 5,315,346 | 11,747,000 | 0.45% | ||
| 111 | SCHLUMBERGER LTD | 100,000 | 11,795,000 | 0.45% | Call | |
| 112 | LIN MEDIA LLC CLASS A COM | 450,000 | 12,263,000 | 0.47% | ||
| 113 | JARDEN CORP | 208,000 | 12,345,000 | 0.47% | ||
| 114 | CHIPOTLE MEXICAN GRILL INC | 20,950 | 12,413,000 | 0.48% | ||
| 115 | L BRANDS INC | 212,000 | 12,436,000 | 0.48% | ||
| 116 | VULCAN MATLS CO | 200,000 | 12,750,000 | 0.49% | ||
| 117 | MACYS INC | 225,000 | 13,055,000 | 0.50% | ||
| 118 | DUNKIN BRANDS GROUP INC COM | 285,000 | 13,056,000 | 0.50% | ||
| 119 | ANHEUSER BUSCH INBEV SA/NV | 115,000 | 13,218,000 | 0.51% | ||
| 120 | CORELOGIC INC | 440,000 | 13,358,000 | 0.51% | ||
| 121 | METHANEX CORP | 220,000 | 13,589,000 | 0.52% | ||
| 122 | KINDRED BIOSCIENCES INC | 744,503 | 13,878,000 | 0.53% | ||
| 123 | GENWORTH FINL INC | 800,000 | 13,920,000 | 0.53% | ||
| 124 | NABORS INDUSTRIES LTD | 500,000 | 14,685,000 | 0.56% | ||
| 125 | MEDIVATION INC | 200,000 | 15,416,000 | 0.59% | Call | |
| 126 | BLOOMIN BRANDS INC | 692,641 | 15,536,000 | 0.60% | ||
| 127 | NXP SEMICONDUCTORS N V | 235,000 | 15,552,000 | 0.60% | ||
| 128 | TEVA PHARMACEUTICAL INDS LTD | 300,000 | 15,726,000 | 0.60% | Put | |
| 129 | XOMA CORP DEL | 3,548,313 | 16,251,000 | 0.62% | ||
| 130 | SPDR SERIES TRUST | 500,000 | 16,375,000 | 0.63% | ||
| 131 | MEDIA GENERAL, INC. | 800,823 | 16,441,000 | 0.63% | ||
| 132 | AKAMAI TECHNOLOGIES INC | 270,000 | 16,481,000 | 0.63% | ||
| 133 | DOLLAR TREE INC | 311,685 | 16,974,000 | 0.65% | ||
| 134 | HAIN CELESTIAL GROUP INC | 193,579 | 17,174,000 | 0.66% | ||
| 135 | RADIAN GROUP INC | 1,192,000 | 17,654,000 | 0.68% | ||
| 136 | RED HAT INC | 322,000 | 17,797,000 | 0.68% | ||
| 137 | KEYCORP | 1,250,000 | 17,913,000 | 0.69% | ||
| 138 | Patterson UTI Energy Inc Com | 520,000 | 18,164,000 | 0.70% | ||
| 139 | INTERCONTINENTAL EXCHANGE IN | 100,000 | 18,890,000 | 0.72% | ||
| 140 | LAUDER ESTEE COS INC | 255,000 | 18,936,000 | 0.73% | ||
| 141 | Walgreens | 257,000 | 19,051,000 | 0.73% | ||
| 142 | AVIS BUDGET GROUP | 320,000 | 19,098,000 | 0.73% | ||
| 143 | NEWELL BRANDS | 622,961 | 19,306,000 | 0.74% | ||
| 144 | AMERICAN AIRLS GROUP INC | 469,709 | 19,433,000 | 0.75% | ||
| 145 | PALO ALTO NETWORKS INC | 235,000 | 19,705,000 | 0.76% | ||
| 146 | KELLOGG CO | 300,000 | 19,710,000 | 0.76% | Call | |
| 147 | CONSTELLIUM NV CL A | 625,000 | 20,038,000 | 0.77% | ||
| 148 | LOWES COS INC | 425,000 | 20,396,000 | 0.78% | ||
| 149 | PEPSICO INC | 230,000 | 20,548,000 | 0.79% | ||
| 150 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 291,000 | 20,865,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004836, filed 2014.08.14).
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.
