| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEADRILL PARTNERS LLC | 294,548 | 3,635,000 | 0.01% | ||
| 52 | Francesca's Holdings Corp | 279,200 | 3,761,000 | 0.01% | ||
| 53 | PARTY CITY HOLDCO INC COM | 190,000 | 3,851,000 | 0.01% | ||
| 54 | NEVRO CORP COM | 71,800 | 3,859,000 | 0.01% | ||
| 55 | AXIALL CORPORATION | 107,940 | 3,891,000 | 0.01% | ||
| 56 | UNIVERSAL HLTH SVCS INC | 27,600 | 3,922,000 | 0.01% | ||
| 57 | STRATEGIC HOTELS & RESORTS I | 333,500 | 4,042,000 | 0.01% | ||
| 58 | Micron Technology Inc Call Opt 07/17 23.0 | 215,000 | 4,050,000 | 0.01% | Call | |
| 59 | INTL PAPER CO | 88,161 | 4,196,000 | 0.01% | ||
| 60 | HUNTINGTON INGALLS INDS INC | 37,750 | 4,250,000 | 0.01% | ||
| 61 | ALTRIA GROUP INC | 87,928 | 4,301,000 | 0.01% | ||
| 62 | INSIGHT ENTERPRISES INC | 145,000 | 4,337,000 | 0.01% | ||
| 63 | RBC BEARINGS INC | 61,043 | 4,381,000 | 0.01% | ||
| 64 | IMAX CORP | 112,800 | 4,542,000 | 0.01% | ||
| 65 | FORWARD AIR CORP COM | 87,400 | 4,568,000 | 0.01% | ||
| 66 | ASTEC INDS INC | 110,300 | 4,613,000 | 0.01% | ||
| 67 | RED ROBIN GOURMET BURGERS INC COM | 54,000 | 4,634,000 | 0.01% | ||
| 68 | VASCULAR SOLUTIONS | 135,521 | 4,705,000 | 0.01% | ||
| 69 | EXACT SCIENCES CORP | 158,800 | 4,723,000 | 0.01% | ||
| 70 | LENDINGTREE INC NEW COM | 60,900 | 4,787,000 | 0.01% | ||
| 71 | LOUISIANA PAC CORP | 283,800 | 4,833,000 | 0.01% | ||
| 72 | BARRACUDA NETWORKS INC | 122,500 | 4,853,000 | 0.01% | ||
| 73 | ATMEL CORP | 493,200 | 4,860,000 | 0.01% | ||
| 74 | PALL CORP | 39,560 | 4,924,000 | 0.01% | ||
| 75 | Microsoft Corp Call Opt 01/18 67.5 | 112,300 | 4,958,000 | 0.01% | Call | |
| 76 | J G WENTWORTH CO CL A | 543,734 | 5,002,000 | 0.01% | ||
| 77 | HSBC HLDGS PLC | 5,000,000 | 5,006,000 | 0.01% | ||
| 78 | InterDigital Inc | 200,200 | 5,011,000 | 0.01% | ||
| 79 | ClubCorp Hldgs Inc | 210,000 | 5,015,000 | 0.01% | ||
| 80 | GOGO INC | 237,200 | 5,083,000 | 0.01% | ||
| 81 | VALE S A | 875,000 | 5,154,000 | 0.01% | Call | |
| 82 | KNIGHT TRANSN INC | 193,100 | 5,164,000 | 0.01% | ||
| 83 | LGI HOMES INC | 261,300 | 5,169,000 | 0.01% | ||
| 84 | WAGEWORKS INC COM | 128,520 | 5,199,000 | 0.01% | ||
| 85 | FTD GROUP INC | 185,624 | 5,232,000 | 0.01% | ||
| 86 | METHODE ELECTRS INC COM | 192,439 | 5,282,000 | 0.01% | ||
| 87 | BONA FILM GROUP LTD | 452,980 | 5,526,000 | 0.01% | ||
| 88 | MERCURY SYS INC COM | 378,900 | 5,547,000 | 0.01% | ||
| 89 | BIOAMBER INC | 2,900,000 | 5,568,000 | 0.01% | ||
| 90 | BOTTOMLINE TECH DEL INC COM | 200,600 | 5,579,000 | 0.01% | ||
| 91 | FREEPORT-MCMORAN INC | 300,000 | 5,586,000 | 0.01% | Call | |
| 92 | BARNES GROUP INC COM | 143,330 | 5,588,000 | 0.01% | ||
| 93 | EQT CORP | 70,000 | 5,694,000 | 0.01% | ||
| 94 | WALTER INVT MGMT CORP | 7,000,000 | 5,731,000 | 0.01% | PRN | |
| 95 | HALLIBURTON CO | 137,600 | 5,926,000 | 0.01% | Call | |
| 96 | TERADYNE INC | 307,400 | 5,930,000 | 0.01% | ||
| 97 | BROADSOFT INC | 171,600 | 5,932,000 | 0.01% | ||
| 98 | AMC ENTMT HLDGS INC | 195,000 | 5,983,000 | 0.01% | ||
| 99 | GREAT PLAINS ENERGY INC | 249,234 | 6,022,000 | 0.01% | ||
| 100 | NETFLIX INC | 9,200 | 6,044,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009424, filed 2015.08.14).
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.
