| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 600,000 | 19,254,000 | 0.39% | Put | |
| 52 | VMWARE INC | 202,900 | 18,695,000 | 0.38% | ||
| 53 | EDGEWELL PERS CARE CO | 253,720 | 18,557,000 | 0.37% | ||
| 54 | MEAD JOHNSON NUTRITI | 205,750 | 18,328,000 | 0.37% | ||
| 55 | EXA CORP | 1,418,369 | 18,013,000 | 0.36% | ||
| 56 | DEVRY EDUCATION | 472,549 | 16,752,000 | 0.34% | ||
| 57 | ALLOT COMMUNICATIONS LTD | 3,406,666 | 16,216,000 | 0.33% | ||
| 58 | Nomad Hldgs Ltd | 1,330,789 | 15,238,000 | 0.31% | ||
| 59 | FireEye Inc | 16,000,000 | 14,410,000 | 0.29% | PRN | |
| 60 | WEB COM GROUP INC | 14,437,000 | 14,112,000 | 0.28% | PRN | |
| 61 | LIBERTY MEDIA CORP DELAWARE | 425,376 | 13,910,000 | 0.28% | ||
| 62 | INTERXION HOLDING N.V | 350,000 | 13,846,000 | 0.28% | ||
| 63 | CITRIX SYS INC | 165,000 | 13,759,000 | 0.28% | ||
| 64 | LAMB WESTON HLDGS INC COM | 326,999 | 13,754,000 | 0.28% | ||
| 65 | ROYAL BK SCOTLAND GROUP PLC | 13,000,000 | 13,585,000 | 0.27% | PRN | |
| 66 | PIONEER NAT RES CO | 72,700 | 13,539,000 | 0.27% | ||
| 67 | ISHARES | 357,500 | 13,392,000 | 0.27% | Put | |
| 68 | MAXLINEAR INC COM | 452,306 | 12,687,000 | 0.26% | ||
| 69 | SPDR S&P 500 ETF TR | 52,000 | 12,258,000 | 0.25% | ||
| 70 | GIGAMON INC | 336,666 | 11,968,000 | 0.24% | ||
| 71 | Newstar Finl Inc Com | 1,107,683 | 11,719,000 | 0.24% | ||
| 72 | ACTIVISION BLIZZARD INC | 233,500 | 11,642,000 | 0.23% | ||
| 73 | ALIBABA GROUP HLDG LTD | 107,200 | 11,559,000 | 0.23% | ||
| 74 | TRIPADVISOR INC | 249,280 | 10,759,000 | 0.22% | ||
| 75 | KINDER MORGAN INC DEL | 486,978 | 10,587,000 | 0.21% | ||
| 76 | LEVEL 3 COMM | 181,250 | 10,371,000 | 0.21% | ||
| 77 | STANDARD CHARTERED PLC | 10,000,000 | 10,355,000 | 0.21% | PRN | |
| 78 | STANDARD CHARTERED PLC DEBT 7.75012/3 ADDED | 10,000,000 | 10,325,000 | 0.21% | PRN | |
| 79 | CYBERARK SOFTWARE LTD | 186,565 | 9,491,000 | 0.19% | ||
| 80 | CREDIT ACCEP CORP MICH | 46,500 | 9,273,000 | 0.19% | ||
| 81 | ORACLE CORP | 195,000 | 8,699,000 | 0.18% | ||
| 82 | KINDER MORGAN INC DEL | 400,000 | 8,696,000 | 0.18% | Call | |
| 83 | YANDEX N V | 394,370 | 8,649,000 | 0.17% | ||
| 84 | QUANTUM CORP COM DSSG | 9,508,773 | 8,273,000 | 0.17% | ||
| 85 | SYNGENTA AG | 91,334 | 8,083,000 | 0.16% | ||
| 86 | COMMSCOPE HLDG COMPANY INCORPORATED | 190,000 | 7,925,000 | 0.16% | ||
| 87 | WAYFAIR INC | 189,000 | 7,653,000 | 0.15% | ||
| 88 | AMAYA INC | 450,000 | 7,650,000 | 0.15% | ||
| 89 | WHOLE FOODS MKT INC | 253,400 | 7,531,000 | 0.15% | ||
| 90 | BAZAARVOICE INC | 1,666,666 | 7,167,000 | 0.14% | ||
| 91 | WHIRLPOOL CORP | 41,200 | 7,059,000 | 0.14% | ||
| 92 | CITIGROUPINC | 109,800 | 6,568,000 | 0.13% | ||
| 93 | EXFO INC | 1,245,074 | 6,474,000 | 0.13% | ||
| 94 | T MOBILE US INC | 99,300 | 6,414,000 | 0.13% | Call | |
| 95 | SELECT SECTOR SPDR TR | 112,500 | 5,772,000 | 0.12% | Put | |
| 96 | LIBERTY MEDIA CORP SERIES C | 153,929 | 5,257,000 | 0.11% | ||
| 97 | TELECOM ARGENTINA | 233,442 | 5,180,000 | 0.10% | ||
| 98 | PHILIP MORRIS INTL INC | 45,413 | 5,127,000 | 0.10% | ||
| 99 | AMERICAN AIRLS GROUP INC | 116,950 | 4,947,000 | 0.10% | ||
| 100 | SCRIPPS NETWORKS INTERACT IN | 63,100 | 4,945,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020681, filed 2017.05.15).
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.
