| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXA CORP | 1,430,000 | 18,519,000 | 0.41% | ||
| 52 | BAXTER INTL INC | 448,200 | 18,412,000 | 0.41% | ||
| 53 | AMAZON COM INC | 30,000 | 17,809,000 | 0.39% | Call | |
| 54 | OGE ENERGY CORP | 619,336 | 17,732,000 | 0.39% | ||
| 55 | ISHARES TR | 67,600 | 17,631,000 | 0.39% | ||
| 56 | ABBOTT LABS | 419,181 | 17,534,000 | 0.39% | ||
| 57 | MAXLINEAR INC COM | 939,748 | 17,385,000 | 0.38% | ||
| 58 | MAXIM INTEGR | 467,143 | 17,182,000 | 0.38% | ||
| 59 | CHINA BIOLOGIC PRODS INC | 149,700 | 17,138,000 | 0.38% | ||
| 60 | EQT CORP | 251,460 | 16,913,000 | 0.37% | ||
| 61 | SILVER WHEATON CORP | 1,000,000 | 16,580,000 | 0.37% | ||
| 62 | TRINSEO S A | 450,100 | 16,568,000 | 0.37% | ||
| 63 | MAXIM INTEGR | 450,000 | 16,551,000 | 0.37% | Call | |
| 64 | MODEL N INCORPORATED | 1,529,766 | 16,476,000 | 0.36% | ||
| 65 | WAYFAIR INC | 362,041 | 15,647,000 | 0.35% | ||
| 66 | JUMEI INTL HLDG LTD | 2,362,234 | 15,378,000 | 0.34% | ||
| 67 | MEAD JOHNSON NUTRITI | 180,000 | 15,295,000 | 0.34% | ||
| 68 | QUALCOMM INC | 290,641 | 14,863,000 | 0.33% | ||
| 69 | HUMANA INC | 78,763 | 14,410,000 | 0.32% | ||
| 70 | SBA COMMUNICATIONS CORP | 143,753 | 14,400,000 | 0.32% | ||
| 71 | SANDISK CORP | 175,104 | 13,322,000 | 0.29% | ||
| 72 | EDGEWELL PERS CARE CO | 162,228 | 13,064,000 | 0.29% | ||
| 73 | LORAL SPACE & COMMUNICATIONS | 348,826 | 12,254,000 | 0.27% | ||
| 74 | SOUTHWEST AIRLS CO | 262,506 | 11,760,000 | 0.26% | ||
| 75 | REALOGY HLDGS CORP | 325,000 | 11,736,000 | 0.26% | ||
| 76 | LIONS GATE ENTERTN | 532,786 | 11,641,000 | 0.26% | ||
| 77 | ALLEGION PUB LTD CO | 176,974 | 11,275,000 | 0.25% | ||
| 78 | ONEOK INC NEW | 357,755 | 10,683,000 | 0.24% | ||
| 79 | SPDR S&P 500 ETF TR | 51,700 | 10,627,000 | 0.23% | ||
| 80 | 58 COM INC | 189,626 | 10,553,000 | 0.23% | ||
| 81 | RICE ENERGY INCORPORATED | 743,500 | 10,379,000 | 0.23% | ||
| 82 | SYNCHRONY FINL | 360,434 | 10,330,000 | 0.23% | ||
| 83 | SIMON PPTY GROUP INC NEW | 48,797 | 10,135,000 | 0.22% | ||
| 84 | ICICI BANK LIMITED | 1,402,157 | 10,039,000 | 0.22% | ||
| 85 | MAKEMYTRIP LIMITED MAURITIUS | 534,258 | 9,665,000 | 0.21% | ||
| 86 | SMART AND FINAL STORES INC COM | 580,906 | 9,411,000 | 0.21% | ||
| 87 | BITAUTO HLDGS LIMITED SPONSORED ADS | 371,087 | 9,199,000 | 0.20% | ||
| 88 | BROCADE COMMUNICATIONS SYS I | 9,000,000 | 8,961,000 | 0.20% | PRN | |
| 89 | VIOLIN MEMORY INC | 25,650,000 | 8,849,000 | 0.20% | PRN | |
| 90 | ISHARES | 320,000 | 8,416,000 | 0.19% | Put | |
| 91 | CENTERPOINT ENERGY INC | 400,378 | 8,376,000 | 0.18% | ||
| 92 | EXAR CORPORATION | 1,435,586 | 8,255,000 | 0.18% | ||
| 93 | NETFLIX INC | 71,732 | 7,333,000 | 0.16% | ||
| 94 | AMERICAN AIRLS GROUP INC | 166,700 | 6,836,000 | 0.15% | Call | |
| 95 | LIBERTY MEDIA CORP DELAWARE | 6,700,000 | 6,658,000 | 0.15% | PRN | |
| 96 | CAMERON INTERNATIONAL COMPANY | 92,091 | 6,175,000 | 0.14% | ||
| 97 | ANTHEM INC | 44,182 | 6,141,000 | 0.14% | ||
| 98 | MAZOR ROBOTICS LTD | 475,065 | 5,910,000 | 0.13% | ||
| 99 | CONSOL ENERGY INC | 500,000 | 5,645,000 | 0.12% | Put | |
| 100 | Former Charter Communication (Del 5/18/2016) | 27,586 | 5,584,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065687, filed 2016.05.16).
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.
