| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROWN FORMAN CORP | 37,470 | 1,778,000 | 0.04% | ||
| 102 | VIMPELCOM LTD | 521,334 | 1,814,000 | 0.05% | ||
| 103 | VIMPELCOM LTD | 530,000 | 1,844,000 | 0.05% | Call | |
| 104 | SPIRIT AIRLS INC | 44,900 | 1,910,000 | 0.05% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 25,558 | 2,060,000 | 0.05% | ||
| 106 | BLUE BUFFALO PET PRODS INC | 89,865 | 2,135,000 | 0.05% | ||
| 107 | GRUPO FINANCIERO GALICIA S A | 70,000 | 2,178,000 | 0.05% | ||
| 108 | BITAUTO HLDGS LIMITED SPONSORED ADS | 80,995 | 2,355,000 | 0.06% | ||
| 109 | DIGIMARC CORP | 66,666 | 2,557,000 | 0.06% | ||
| 110 | ADVANCEPIERRE FOODS HLDGS IN COM | 95,000 | 2,618,000 | 0.07% | ||
| 111 | LATTICE SEMICONDUCTOR CORP | 406,666 | 2,639,000 | 0.07% | ||
| 112 | INDEPENDENCE RLTY TR INC COM | 300,000 | 2,700,000 | 0.07% | ||
| 113 | EVERBRIDGE INC | 166,666 | 2,810,000 | 0.07% | ||
| 114 | MELLANOX TECHNOLOGIES LTD | 66,666 | 2,883,000 | 0.07% | ||
| 115 | SERVICESOURCE INTL | 626,666 | 3,058,000 | 0.08% | ||
| 116 | DELL TECHNOLOGIES INC | 64,700 | 3,093,000 | 0.08% | ||
| 117 | EXFO INC | 866,666 | 3,224,000 | 0.08% | ||
| 118 | CHARTER COMMUNICATIONS INC N | 12,135 | 3,276,000 | 0.08% | ||
| 119 | LEUCADIA NATL CORP | 180,000 | 3,427,000 | 0.09% | ||
| 120 | PAMPA S SPONS LVL | 108,440 | 3,513,000 | 0.09% | ||
| 121 | LEVEL 3 COMM | 78,000 | 3,618,000 | 0.09% | ||
| 122 | LIBERTY GLOBAL PLC | 133,200 | 3,675,000 | 0.09% | ||
| 123 | BAZAARVOICE INC | 666,666 | 3,940,000 | 0.10% | ||
| 124 | SYNGENTA AG | 45,420 | 3,979,000 | 0.10% | ||
| 125 | CEMEX SAB DE CV | 514,216 | 4,083,000 | 0.10% | ||
| 126 | RICE ENERGY INCORPORATED | 157,000 | 4,099,000 | 0.10% | ||
| 127 | VALVOLINE INC | 182,000 | 4,275,000 | 0.11% | ||
| 128 | SELECT SECTOR SPDR TR | 91,700 | 4,492,000 | 0.11% | Put | |
| 129 | GIGPEAK INC | 1,958,179 | 4,602,000 | 0.12% | ||
| 130 | VIPSHOP HLDGS LTD | 315,837 | 4,633,000 | 0.12% | ||
| 131 | CEMEX SAB DE CV | 592,000 | 4,700,000 | 0.12% | Call | |
| 132 | EXTREME NETWORKS INC | 1,066,666 | 4,789,000 | 0.12% | ||
| 133 | SPLUNK INC | 85,900 | 5,041,000 | 0.13% | ||
| 134 | FORTINET INC | 145,000 | 5,355,000 | 0.13% | ||
| 135 | PETROLEO BRASILEIRO SA PETRO | 576,701 | 5,381,000 | 0.13% | ||
| 136 | NVIDIA CORPORATION | 80,819 | 5,538,000 | 0.14% | ||
| 137 | DISH NETWORK A | 101,644 | 5,568,000 | 0.14% | ||
| 138 | LIONS GATE ENTERTN | 322,500 | 6,447,000 | 0.16% | Call | |
| 139 | SPDR S&P 500 ETF TR | 32,000 | 6,922,000 | 0.17% | ||
| 140 | Intuit Inc | 36,426 | 6,962,000 | 0.17% | ||
| 141 | CREDIT ACCEP CORP MICH | 34,932 | 7,024,000 | 0.18% | ||
| 142 | ACTIVISION BLIZZARD INC | 168,385 | 7,459,000 | 0.19% | ||
| 143 | WHIRLPOOL CORP | 46,700 | 7,573,000 | 0.19% | ||
| 144 | LIONS GATE ENTERTN | 382,004 | 7,636,000 | 0.19% | ||
| 145 | VIOLIN MEMORY INC | 25,650,000 | 7,968,000 | 0.20% | PRN | |
| 146 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 987,439 | 8,206,000 | 0.21% | ||
| 147 | REALOGY HLDGS CORP | 325,000 | 8,405,000 | 0.21% | ||
| 148 | IXIA COM | 691,206 | 8,640,000 | 0.22% | ||
| 149 | ABEONA THERAPEUTICS INC | 1,462,122 | 8,773,000 | 0.22% | ||
| 150 | QUANTUM CORP COM DSSG | 11,932,860 | 8,785,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086458, filed 2016.11.14).
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.
