| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACTIVISION BLIZZARD INC | 378,981 | 15,019,000 | 0.32% | ||
| 52 | Wayfair Inc | 375,000 | 14,625,000 | 0.31% | Call | |
| 53 | FireEye Inc | 16,000,000 | 14,190,000 | 0.30% | PRN | |
| 54 | Wayfair Inc | 352,632 | 13,753,000 | 0.29% | ||
| 55 | EDGEWELL PERS CARE | 162,228 | 13,694,000 | 0.29% | ||
| 56 | ABBOTT LABS | 329,181 | 12,940,000 | 0.28% | ||
| 57 | BAXTER INTL INC | 284,327 | 12,857,000 | 0.27% | ||
| 58 | VIOLIN MEMORY INC | 25,650,000 | 11,366,000 | 0.24% | PRN | |
| 59 | NUCOR CORP | 227,291 | 11,230,000 | 0.24% | ||
| 60 | SYNAPTICS INC | 196,666 | 10,571,000 | 0.23% | ||
| 61 | COMCAST CORP NEW | 162,000 | 10,561,000 | 0.23% | ||
| 62 | CYBERARK SOFTWARE LTD SHS | 197,334 | 9,588,000 | 0.21% | ||
| 63 | LIBERTY GLOBAL PLC | 333,300 | 9,549,000 | 0.20% | Call | |
| 64 | REALOGY HLDGS CORP | 325,000 | 9,432,000 | 0.20% | ||
| 65 | AMAZON COM INC | 12,537 | 8,972,000 | 0.19% | ||
| 66 | APPLIED MATLS INC | 373,596 | 8,955,000 | 0.19% | ||
| 67 | 58 COM INC | 187,526 | 8,606,000 | 0.18% | ||
| 68 | AMERICAN AIRLS GROUP INC | 296,018 | 8,380,000 | 0.18% | ||
| 69 | CONSOL ENERGY INC | 500,000 | 8,045,000 | 0.17% | Put | |
| 70 | MAKEMYTRIP LIMITED MAURITIUS | 534,258 | 7,939,000 | 0.17% | ||
| 71 | NVIDIA CORPORATION | 163,322 | 7,678,000 | 0.16% | ||
| 72 | Ixia | 717,238 | 7,043,000 | 0.15% | ||
| 73 | ALLOT COMMUNICATIONS LTD | 1,394,483 | 6,861,000 | 0.15% | ||
| 74 | HUMANA | 37,833 | 6,805,000 | 0.15% | ||
| 75 | POWER INTEGRATIONS INC COM | 132,671 | 6,643,000 | 0.14% | ||
| 76 | SPDR S&P 500 ETF TR | 30,900 | 6,474,000 | 0.14% | ||
| 77 | CHARTER COMM | 27,627 | 6,317,000 | 0.14% | ||
| 78 | VMWARE A | 102,870 | 5,886,000 | 0.13% | ||
| 79 | QLOGIC CORP | 396,666 | 5,847,000 | 0.13% | ||
| 80 | LOWES COS INC | 73,695 | 5,834,000 | 0.12% | ||
| 81 | QUANTUM CORP COM DSSG | 12,666,666 | 5,320,000 | 0.11% | ||
| 82 | TIME WARNER INC | 70,000 | 5,148,000 | 0.11% | ||
| 83 | LINKEDIN CORP COM CL A | 26,126 | 4,944,000 | 0.11% | ||
| 84 | AMERICAN AIRLS GROUP INC | 166,700 | 4,719,000 | 0.10% | Call | |
| 85 | BANK AMER CORP | 351,975 | 4,671,000 | 0.10% | ||
| 86 | LIBERTY GLOBAL PLC LILAC SHS CL A | 138,400 | 4,465,000 | 0.10% | ||
| 87 | SIGMA DESIGNS INC COM | 655,629 | 4,216,000 | 0.09% | ||
| 88 | CVS HEALTH CORP | 41,175 | 3,942,000 | 0.08% | ||
| 89 | NETSUITE INC | 4,000,000 | 3,938,000 | 0.08% | PRN | |
| 90 | SPIRIT AIRLS INC | 86,400 | 3,877,000 | 0.08% | ||
| 91 | LIONS GATE ENTERTAINMENT ORD | 189,187 | 3,827,000 | 0.08% | ||
| 92 | NXP SEMICONDUCTORS N V | 48,446 | 3,795,000 | 0.08% | ||
| 93 | GIGPEAK INC | 1,923,366 | 3,770,000 | 0.08% | ||
| 94 | MAXLINEAR INC COM | 209,184 | 3,761,000 | 0.08% | ||
| 95 | VIPSHOP HLDGS LTD | 315,837 | 3,528,000 | 0.08% | ||
| 96 | ABEONA THERAPEUTICS INC | 1,462,122 | 3,451,000 | 0.07% | ||
| 97 | AETNA INC NEW | 28,104 | 3,432,000 | 0.07% | ||
| 98 | PAMPA S SPONS LVL | 123,977 | 3,390,000 | 0.07% | ||
| 99 | COTIVITI HLDGS INC COM | 160,000 | 3,381,000 | 0.07% | ||
| 100 | WHIRLPOOL | 20,000 | 3,333,000 | 0.07% |
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.
