| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLOT COMMUNICATIONS LTD | 1,394,483 | 6,861,000 | 0.15% | ||
| 102 | IXIA COM | 717,238 | 7,043,000 | 0.15% | ||
| 103 | NVIDIA CORPORATION | 163,322 | 7,678,000 | 0.16% | ||
| 104 | MAKEMYTRIP LIMITED MAURITIUS | 534,258 | 7,939,000 | 0.17% | ||
| 105 | CONSOL ENERGY INC | 500,000 | 8,045,000 | 0.17% | Put | |
| 106 | AMERICAN AIRLS GROUP INC | 296,018 | 8,380,000 | 0.18% | ||
| 107 | 58 COM INC | 187,526 | 8,606,000 | 0.18% | ||
| 108 | APPLIED MATLS INC | 373,596 | 8,955,000 | 0.19% | ||
| 109 | AMAZON COM INC | 12,537 | 8,972,000 | 0.19% | ||
| 110 | REALOGY HLDGS CORP | 325,000 | 9,432,000 | 0.20% | ||
| 111 | LIBERTY GLOBAL PLC | 333,300 | 9,549,000 | 0.20% | Call | |
| 112 | CYBERARK SOFTWARE LTD | 197,334 | 9,588,000 | 0.21% | ||
| 113 | COMCAST CORP NEW | 162,000 | 10,561,000 | 0.23% | ||
| 114 | SYNAPTICS INC | 196,666 | 10,571,000 | 0.23% | ||
| 115 | NUCOR CORP | 227,291 | 11,230,000 | 0.24% | ||
| 116 | VIOLIN MEMORY INC | 25,650,000 | 11,366,000 | 0.24% | PRN | |
| 117 | BAXTER INTL INC | 284,327 | 12,857,000 | 0.27% | ||
| 118 | ABBOTT LABS | 329,181 | 12,940,000 | 0.28% | ||
| 119 | EDGEWELL PERS CARE CO | 162,228 | 13,694,000 | 0.29% | ||
| 120 | WAYFAIR INC | 352,632 | 13,753,000 | 0.29% | ||
| 121 | FireEye Inc | 16,000,000 | 14,190,000 | 0.30% | PRN | |
| 122 | WAYFAIR INC | 375,000 | 14,625,000 | 0.31% | Call | |
| 123 | ACTIVISION BLIZZARD INC | 378,981 | 15,019,000 | 0.32% | ||
| 124 | MEAD JOHNSON NUTRITI | 180,000 | 16,335,000 | 0.35% | ||
| 125 | GRUPO SUPERVIELLE S A | 1,370,089 | 17,523,000 | 0.37% | ||
| 126 | JD COM INC | 848,378 | 18,011,000 | 0.39% | ||
| 127 | ALLERGAN PLC | 80,735 | 18,657,000 | 0.40% | ||
| 128 | TIME WARNER INC | 269,000 | 19,782,000 | 0.42% | Put | |
| 129 | EXA CORP | 1,430,000 | 20,664,000 | 0.44% | ||
| 130 | ANTHEM INC | 157,600 | 20,699,000 | 0.44% | Call | |
| 131 | E M C CORP MASS COM | 763,569 | 20,746,000 | 0.44% | ||
| 132 | COMMUNICATIONS SALES&LEAS | 730,898 | 21,123,000 | 0.45% | ||
| 133 | MONDELEZ INTL INC | 472,731 | 21,514,000 | 0.46% | ||
| 134 | EXAR CORPORATION | 2,835,194 | 22,823,000 | 0.49% | ||
| 135 | BARRICK GOLD CORP | 1,071,074 | 22,867,000 | 0.49% | ||
| 136 | MGM RESORTS INTERNATIONAL | 1,055,500 | 23,886,000 | 0.51% | Put | |
| 137 | TWITTER INC | 26,000,000 | 23,953,000 | 0.51% | PRN | |
| 138 | CHIPMOS TECH BERMUDA LTD | 1,372,921 | 24,864,000 | 0.53% | ||
| 139 | CHINA BIOLOGIC PRODS INC | 236,700 | 25,166,000 | 0.54% | ||
| 140 | CAESARS ENTERTAINMENT | 3,301,393 | 25,388,000 | 0.54% | ||
| 141 | MODEL N INCORPORATED | 2,135,148 | 28,504,000 | 0.61% | ||
| 142 | NOVATEL WIRELESS INC | 41,155,000 | 28,783,000 | 0.62% | PRN | |
| 143 | PAYPAL HLDGS INC | 817,413 | 29,844,000 | 0.64% | ||
| 144 | SPDR GOLD TR | 240,000 | 30,365,000 | 0.65% | ||
| 145 | TRAVELPORT WORLDWIDE LTD SHS | 2,400,000 | 30,936,000 | 0.66% | ||
| 146 | ESSENT GROUP LTD | 1,481,278 | 32,307,000 | 0.69% | ||
| 147 | KRAFT HEINZ CO | 384,133 | 33,988,000 | 0.73% | ||
| 148 | BROCADE COMMUNICATIONS SYS I | 37,190,000 | 36,679,000 | 0.78% | PRN | |
| 149 | LINKEDIN CORP | 38,000,000 | 37,691,000 | 0.81% | PRN | |
| 150 | CIT GROUP INC | 1,189,474 | 37,956,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076685, filed 2016.08.15).
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.
