| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Essendant Inc Com | 15,731 | 259,404 | 0.17% | ||
| 202 | RICE ENERGY INCORPORATED | 10,000 | 261,100 | 0.17% | ||
| 203 | TENARIS S A | 9,500 | 269,800 | 0.18% | ||
| 204 | CHINA SOUTHN AIRLS LT | 10,100 | 284,315 | 0.19% | ||
| 205 | NOKIA CORP | 50,000 | 289,500 | 0.19% | ||
| 206 | ZILLOW GROUP INC | 8,500 | 292,825 | 0.19% | ||
| 207 | ORANGE ADR SPONSORED | 20,000 | 311,600 | 0.21% | ||
| 208 | INFOBLOX INC | 12,000 | 316,440 | 0.21% | ||
| 209 | SIENTRA INC | 35,236 | 316,772 | 0.21% | ||
| 210 | LIBERTY BROADBAND CORP COM SER A | 5,000 | 350,800 | 0.23% | ||
| 211 | ALERE INC | 9,000 | 389,160 | 0.26% | ||
| 212 | RR DONNELLEY & SONS CO | 25,000 | 393,000 | 0.26% | ||
| 213 | KLA-TENCOR CORP | 6,000 | 418,260 | 0.28% | ||
| 214 | LA QUINTA HLDGS INC COM | 47,898 | 535,500 | 0.35% | ||
| 215 | GREIF INC | 11,131 | 551,986 | 0.37% | ||
| 216 | INCONTACT INC | 40,639 | 568,133 | 0.38% | ||
| 217 | AUTODESK INC | 8,260 | 597,446 | 0.40% | ||
| 218 | GOLDEN ENTERPRISES INC | 51,638 | 619,449 | 0.41% | ||
| 219 | CHIPMOS TECH BERMUDA LTD | 32,395 | 641,421 | 0.42% | ||
| 220 | DOW CHEM CO | 12,820 | 664,461 | 0.44% | ||
| 221 | IMPERVA INC | 14,000 | 751,940 | 0.50% | ||
| 222 | LOGITECH INTL S A | 34,196 | 768,042 | 0.51% | ||
| 223 | HEWLETT PACKARD ENTERPRISE C | 35,000 | 796,250 | 0.53% | ||
| 224 | ALPHABET INC | 1,128 | 876,783 | 0.58% | ||
| 225 | UNDER ARMOUR INC | 26,700 | 904,062 | 0.60% | ||
| 226 | FERRARI N V | 17,500 | 907,725 | 0.60% | ||
| 227 | VIRGIN AMERICA ORD | 17,500 | 936,425 | 0.62% | ||
| 228 | IAC INTERACTIVECORP | 15,000 | 937,050 | 0.62% | ||
| 229 | CENTRAL GARDEN & PET CO | 37,937 | 940,838 | 0.62% | ||
| 230 | Intuit Inc | 2,001 | 994,604 | 0.66% | Call | |
| 231 | DEUTSCHE BANK AG | 84,000 | 1,099,560 | 0.73% | ||
| 232 | ENDESA AMERS SA SPON ADR | 84,056 | 1,151,567 | 0.76% | ||
| 233 | PETROBRAS ARGENTINA S A | 186,559 | 1,227,558 | 0.81% | ||
| 234 | LINE CORP | 26,000 | 1,258,400 | 0.83% | ||
| 235 | TELEFONICA S A | 129,000 | 1,300,320 | 0.86% | ||
| 236 | EURONAV NV ANTWERPEN | 189,936 | 1,449,212 | 0.96% | ||
| 237 | KONINKLIJKE PHILIPS N V | 52,950 | 1,566,790 | 1.04% | ||
| 238 | MONSANTO CO NEW | 15,400 | 1,573,880 | 1.04% | ||
| 239 | FIAT CHRYSLER AUTOMOBILES N | 275,000 | 1,760,000 | 1.16% | ||
| 240 | Lifepoint Hospitals Inc | 49,100 | 1,962,036 | 1.30% | ||
| 241 | ASML HOLDING N V N Y REGISTRY SHS | 18,094 | 1,982,741 | 1.31% | ||
| 242 | SELECT SECTOR SPDR TR | 38,370 | 2,041,668 | 1.35% | ||
| 243 | RAPTOR PHARMACEUTICAL CORP | 237,500 | 2,130,375 | 1.41% | ||
| 244 | PRIVATEBANCORP INC | 50,000 | 2,296,000 | 1.52% | ||
| 245 | Syntel Inc Com | 61,259 | 2,567,365 | 1.70% | ||
| 246 | RACKSPACE HOSTING INC | 94,400 | 2,991,536 | 1.98% | ||
| 247 | InterDigital Inc | 85,300 | 3,041,798 | 2.01% | ||
| 248 | CVENT INC COM | 109,000 | 3,456,390 | 2.29% | ||
| 249 | PROCTER AND GAMBLE CO | 52,355 | 4,698,861 | 3.11% | ||
| 250 | COTY INC | 3,350 | 4,907,750 | 3.25% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000010, filed 2016.10.18).
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.
