| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRAN TIERRA ENERGY INC | 400,000 | 1,350,000 | 0.04% | Call | |
| 152 | CERNER CORP | 22,723 | 1,332,000 | 0.03% | ||
| 153 | SIRIUS XM HOLDINGS INC | 326,880 | 1,291,000 | 0.03% | ||
| 154 | JD COM INC | 59,898 | 1,272,000 | 0.03% | ||
| 155 | LIBERTY GLOBAL PLC | 43,167 | 1,237,000 | 0.03% | ||
| 156 | PACCAR INC | 23,611 | 1,225,000 | 0.03% | ||
| 157 | UNITED STATES OIL FUND LP | 103,300 | 1,195,000 | 0.03% | Put | |
| 158 | ANALOG DEVICES INC | 20,707 | 1,173,000 | 0.03% | ||
| 159 | MARRIOTT INTL INC NEW | 17,036 | 1,132,000 | 0.03% | ||
| 160 | AMERICAN AIRLS GROUP INC | 38,952 | 1,103,000 | 0.03% | ||
| 161 | ULTA BEAUTY INC | 4,219 | 1,028,000 | 0.03% | ||
| 162 | CTRIP COM INTL LTD | 24,565 | 1,012,000 | 0.03% | ||
| 163 | INCYTE CORP | 12,370 | 989,000 | 0.03% | ||
| 164 | DENTSPLY SIRONA INC | 15,780 | 979,000 | 0.03% | ||
| 165 | HENRY SCHEIN INC | 5,529 | 978,000 | 0.03% | ||
| 166 | NETEASE INC | 5,034 | 973,000 | 0.03% | ||
| 167 | EXPEDIA INC DEL | 9,134 | 971,000 | 0.03% | ||
| 168 | VIACOM INC NEW | 23,352 | 968,000 | 0.03% | ||
| 169 | MICRON TECHNOLOGY INC | 69,867 | 961,000 | 0.02% | ||
| 170 | VANECK ETF TRUST | 34,323 | 952,000 | 0.02% | ||
| 171 | VERISK ANALYTICS INC | 11,310 | 917,000 | 0.02% | ||
| 172 | CA INC | 27,904 | 916,000 | 0.02% | ||
| 173 | WESTERN DIGITAL CORP | 19,257 | 910,000 | 0.02% | ||
| 174 | LAM RESEARCH CORP | 10,752 | 904,000 | 0.02% | ||
| 175 | CHECK POINT SOFTWARE TECH LT | 11,305 | 901,000 | 0.02% | ||
| 176 | SBA COMMUNICATIONS CORP | 8,275 | 893,000 | 0.02% | ||
| 177 | FASTENAL CO | 19,462 | 864,000 | 0.02% | ||
| 178 | SYMANTEC CORP | 41,251 | 847,000 | 0.02% | ||
| 179 | BIOMARIN PHARMACEUTICAL INC | 10,701 | 833,000 | 0.02% | ||
| 180 | TRACTOR SUPPLY CO | 8,988 | 820,000 | 0.02% | ||
| 181 | AUTODESK INC | 15,130 | 819,000 | 0.02% | ||
| 182 | AMC NETWORKS INC CL A | 13,500 | 816,000 | 0.02% | Put | |
| 183 | SKYWORKS SOLUTIONS INC | 12,816 | 811,000 | 0.02% | ||
| 184 | VODAFONE GROUP PLC NEW | 25,572 | 790,000 | 0.02% | ||
| 185 | SCHLUMBERGER LTD | 9,992 | 790,000 | 0.02% | ||
| 186 | XILINX INC | 17,094 | 789,000 | 0.02% | ||
| 187 | DISH NETWORK A | 14,917 | 782,000 | 0.02% | ||
| 188 | LIBERTY MEDIA HOLDING CP INTER A | 29,770 | 755,000 | 0.02% | ||
| 189 | Linear Technology Corp | 16,109 | 750,000 | 0.02% | ||
| 190 | MATTEL INC | 22,936 | 718,000 | 0.02% | ||
| 191 | WHOLE FOODS MKT INC | 21,627 | 692,000 | 0.02% | ||
| 192 | MAXIM INTEGR | 18,744 | 669,000 | 0.02% | ||
| 193 | AKAMAI TECHNOLOGIES INC | 11,830 | 662,000 | 0.02% | ||
| 194 | ISHARES TR | 7,900 | 650,000 | 0.02% | ||
| 195 | NORWEGIAN CRUISE LINE HLDG L | 14,966 | 596,000 | 0.02% | ||
| 196 | STERICYCLE INC | 5,719 | 595,000 | 0.02% | ||
| 197 | TRIPADVISOR INC | 8,927 | 574,000 | 0.01% | ||
| 198 | LIBERTY GLOBAL PLC | 18,780 | 546,000 | 0.01% | ||
| 199 | SEAGATE TECHNOLOGY PLC | 20,109 | 490,000 | 0.01% | ||
| 200 | NETAPP INC | 19,476 | 479,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000017, filed 2016.08.11).
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.
