| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLERGAN PLC | 40,000 | 10,872,000 | 0.13% | ||
| 202 | Market Vectors Semiconductor E | 217,300 | 10,839,000 | 0.12% | ||
| 203 | FMC | 318,800 | 10,811,000 | 0.12% | ||
| 204 | WALGREENS BOOTS ALLIANCE INC | 129,348 | 10,749,000 | 0.12% | ||
| 205 | NXP SEMICONDUCTORS N V | 123,235 | 10,730,000 | 0.12% | ||
| 206 | ALLEGIANT TRAVEL CO | 47,038 | 10,172,000 | 0.12% | ||
| 207 | ALERE INC | 210,000 | 10,112,000 | 0.12% | ||
| 208 | HARTFORD FINL SVCS GROUP INC | 219,100 | 10,030,000 | 0.12% | ||
| 209 | NUVASIVE INC | 200,700 | 9,678,000 | 0.11% | ||
| 210 | Linear Technology Corp | 237,658 | 9,590,000 | 0.11% | ||
| 211 | BROADRIDGE FINL SOLUTIONS IN | 172,374 | 9,541,000 | 0.11% | ||
| 212 | B & G FOODS INC NEW COM | 259,067 | 9,443,000 | 0.11% | ||
| 213 | LIBERTY GLOBAL PLC | 225,000 | 9,230,000 | 0.11% | ||
| 214 | SCRIPPS NETWORKS INTERACT IN | 185,400 | 9,120,000 | 0.11% | ||
| 215 | WPX ENERGY INC | 250,000 | 8,955,000 | 0.10% | ||
| 216 | HUMANA INC | 50,000 | 8,950,000 | 0.10% | ||
| 217 | EDGEWELL PERS CARE CO | 108,975 | 8,892,000 | 0.10% | ||
| 218 | RED HAT INC | 122,300 | 8,791,000 | 0.10% | ||
| 219 | APTARGROUP INC | 128,000 | 8,443,000 | 0.10% | ||
| 220 | QLOGIC CORP | 803,171 | 8,233,000 | 0.09% | ||
| 221 | PRICELINE GRP INC | 6,500 | 8,040,000 | 0.09% | ||
| 222 | SIGNATURE BANK | 57,385 | 7,894,000 | 0.09% | ||
| 223 | UNIVERSAL HLTH SVCS INC | 61,990 | 7,737,000 | 0.09% | ||
| 224 | ON SEMICONDUCTOR CORP | 6,909,000 | 7,719,000 | 0.09% | PRN | |
| 225 | VIRGIN AMERICA ORD | 225,000 | 7,702,000 | 0.09% | ||
| 226 | ARISTA NETWORKS INC | 118,771 | 7,268,000 | 0.08% | ||
| 227 | UNIFIRST CORP MASS COM | 67,900 | 7,252,000 | 0.08% | ||
| 228 | RENEWABLE ENERGY GROUP INC | 8,000,000 | 6,990,000 | 0.08% | PRN | |
| 229 | DSW INC CL A | 272,600 | 6,900,000 | 0.08% | ||
| 230 | CONSTELLIUM NV CL A | 1,134,139 | 6,873,000 | 0.08% | ||
| 231 | NVIDIA CORP SR CONV NT 1 18 | 5,000,000 | 6,587,000 | 0.08% | PRN | |
| 232 | BLACKROCK CR ALLOCATION INCO | 525,000 | 6,389,000 | 0.07% | ||
| 233 | GREAT WESTERN BANCORP INC COM | 251,254 | 6,374,000 | 0.07% | ||
| 234 | SELECT SECTOR SPDR TR | 6,800 | 6,366,000 | 0.07% | Put | |
| 235 | SunEdison Inc | 850,000 | 6,103,000 | 0.07% | ||
| 236 | ROBERT HALF INTL INC | 118,600 | 6,068,000 | 0.07% | ||
| 237 | MITEL NETWORKS CORP | 883,160 | 5,696,000 | 0.07% | ||
| 238 | SERVICENOW INC | 5,000,000 | 5,658,000 | 0.07% | PRN | |
| 239 | WL ROSS HOLDING CORP | 495,923 | 5,569,000 | 0.06% | ||
| 240 | SYNOPSYS INC | 115,625 | 5,340,000 | 0.06% | ||
| 241 | CONSOLIDATED TOMOKA LD CO | 95,104 | 4,736,000 | 0.05% | ||
| 242 | LIBERTY GLOBAL PLC | 106,022 | 4,553,000 | 0.05% | ||
| 243 | AXIS CAPITAL HOLDINGS LTD | 82,917 | 4,454,000 | 0.05% | ||
| 244 | ILLUMINA INC | 24,500 | 4,308,000 | 0.05% | ||
| 245 | BLUELINX HLDGS INC | 6,121,929 | 4,285,000 | 0.05% | ||
| 246 | LUMENTUM HLDGS INC COM | 244,818 | 4,150,000 | 0.05% | ||
| 247 | OASIS PETE INC NEW | 400,000 | 3,472,000 | 0.04% | ||
| 248 | SPX FLOW INC | 100,700 | 3,467,000 | 0.04% | ||
| 249 | BLACKROCK CORPOR HI YLD FD I | 350,333 | 3,458,000 | 0.04% | ||
| 250 | FIRST TR HIGH INCOME L/S FD | 224,666 | 3,166,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000022, filed 2015.11.16).
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.
