| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIAT CHRYSLER AUTOMOBILES N | 400,000 | 6,524,000 | 0.28% | ||
| 52 | DINE BRANDS GLOBAL INC | 61,900 | 6,624,000 | 0.28% | ||
| 53 | E TRADE FINANCIAL CORP | 240,000 | 6,853,000 | 0.29% | ||
| 54 | EROS INTL PLC SHS NEW | 400,000 | 6,988,000 | 0.30% | ||
| 55 | CHURCH & DWIGHT | 82,650 | 7,060,000 | 0.30% | ||
| 56 | LAM RESEARCH CORP | 101,255 | 7,112,000 | 0.30% | ||
| 57 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 6,500,000 | 7,158,000 | 0.30% | PRN | |
| 58 | SOLARCITY CORP | 7,000,000 | 7,315,000 | 0.31% | PRN | |
| 59 | METHANEX CORP | 137,500 | 7,366,000 | 0.31% | ||
| 60 | FATE THERAPEUTICS INC | 1,523,275 | 7,449,000 | 0.32% | ||
| 61 | Oaktree Cap Grp Llc | 144,350 | 7,457,000 | 0.32% | ||
| 62 | Liberty Media Ser A | 200,000 | 7,640,000 | 0.32% | ||
| 63 | TOKAI PHARMACEUTICALS INC COM | 677,978 | 7,661,000 | 0.32% | ||
| 64 | MASONITE INTL CORP NEW COM | 114,500 | 7,701,000 | 0.33% | ||
| 65 | INTEGRATED DEVICE TECHNOLOGY | 385,000 | 7,708,000 | 0.33% | ||
| 66 | CEMEX SAB DE CV | 850,000 | 8,050,000 | 0.34% | ||
| 67 | LUXOFT HLDG INC | 156,831 | 8,114,000 | 0.34% | ||
| 68 | CORELOGIC INC | 230,273 | 8,122,000 | 0.34% | ||
| 69 | MCDONALDS CORP | 85,000 | 8,282,000 | 0.35% | ||
| 70 | LIBERTY MEDIA CORP | 13,000,000 | 8,388,000 | 0.36% | PRN | |
| 71 | INFOSYS LTD | 240,000 | 8,419,000 | 0.36% | Put | |
| 72 | UNITED CONTL HLDGS INC | 130,000 | 8,743,000 | 0.37% | ||
| 73 | HERON THERAPEUTICS INC COM | 615,851 | 8,961,000 | 0.38% | ||
| 74 | AVALANCHE BIOTECHNOLOGIES IN | 225,380 | 9,132,000 | 0.39% | ||
| 75 | Energizer Holding Inc | 66,600 | 9,194,000 | 0.39% | ||
| 76 | BROADCOM CORP CL A | 215,000 | 9,308,000 | 0.39% | Put | |
| 77 | TYSON FOODS INC TANG EQ UNIT | 200,000 | 9,696,000 | 0.41% | ||
| 78 | LOUISIANA PAC CORP | 587,996 | 9,708,000 | 0.41% | ||
| 79 | Dipexium Pharmaceuticals Inc | 712,300 | 9,716,000 | 0.41% | ||
| 80 | TENET HEALTHCARE CORP | 200,000 | 9,902,000 | 0.42% | Call | |
| 81 | SYNAPTICS INC | 131,500 | 10,692,000 | 0.45% | ||
| 82 | HCA HOLDINGS INC | 142,216 | 10,699,000 | 0.45% | ||
| 83 | HEALTHSOUTH CORP | 241,200 | 10,700,000 | 0.45% | ||
| 84 | TOWER SEMICONDUCTOR LTD | 643,118 | 10,920,000 | 0.46% | ||
| 85 | DOLLAR GEN CORP NEW | 147,500 | 11,119,000 | 0.47% | ||
| 86 | NEWELL BRANDS | 288,354 | 11,266,000 | 0.48% | ||
| 87 | AMAG PHARMACEUTICALS INC | 209,017 | 11,425,000 | 0.48% | ||
| 88 | JINKOSOLAR HLDG CO LTD | 475,000 | 12,179,000 | 0.52% | ||
| 89 | Pinnacle Entertainment | 350,000 | 12,632,000 | 0.54% | ||
| 90 | HAIN CELESTIAL GROUP INC | 201,246 | 12,890,000 | 0.55% | ||
| 91 | RACKSPACE HOSTING INC | 250,000 | 12,898,000 | 0.55% | ||
| 92 | MEDIVATION INC | 100,000 | 12,907,000 | 0.55% | ||
| 93 | VANDA PHARMACEUTICALS INC COM | 1,400,000 | 13,020,000 | 0.55% | Call | |
| 94 | VERSARTIS INC | 713,443 | 13,106,000 | 0.56% | ||
| 95 | DISH NETWORK A | 208,000 | 14,572,000 | 0.62% | ||
| 96 | ALLIED WRLD ASSUR COM HLDG A | 364,803 | 14,738,000 | 0.63% | ||
| 97 | MEDTRONIC PLC | 190,500 | 14,857,000 | 0.63% | ||
| 98 | ANHEUSER BUSCH INBEV SA/NV | 122,450 | 14,928,000 | 0.63% | ||
| 99 | TASER INTL INC | 621,500 | 14,984,000 | 0.64% | ||
| 100 | HCA HOLDINGS INC | 200,000 | 15,046,000 | 0.64% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004506, filed 2015.05.15).
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.
