| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRANSDIGM GROUP INC | 7,391 | 2,137,000 | 0.27% | ||
| 52 | IHS MARKIT LTD SHS | 44,790 | 1,682,000 | 0.21% | ||
| 53 | VALEANT PHARMACEUTICALS INTL | 63,500 | 1,559,000 | 0.20% | Put | |
| 54 | NEOGEN CORP COM | 22,144 | 1,239,000 | 0.16% | ||
| 55 | LKQ CORP | 29,083 | 1,031,000 | 0.13% | ||
| 56 | AFFILIATED MNGRS | 5,652 | 818,000 | 0.10% | ||
| 57 | MEDPACE HLDGS INC | 22,370 | 668,000 | 0.08% | ||
| 58 | SEARS HLDGS CORP | 48,800 | 559,000 | 0.07% | Put | |
| 59 | BARCLAYS BK PLC | 16,000 | 545,000 | 0.07% | Put | |
| 60 | NATURAL GAS SERVICES GROUP | 13,474 | 331,000 | 0.04% | ||
| 61 | BIOMARIN PHARMACEUTICAL INC | 3,498 | 324,000 | 0.04% | ||
| 62 | STANTEC INC | 11,345 | 267,000 | 0.03% | ||
| 63 | SQUARE INC | 20,000 | 233,000 | 0.03% | Put | |
| 64 | ACADIA PHARMACEUTICALS INC COM | 6,100 | 194,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-16-000013, filed 2016.11.15).
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.
