| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 137,492 | 4,709,000 | 0.09% | ||
| 202 | BUFFALO WILD WINGS INC | 31,140 | 4,612,000 | 0.09% | ||
| 203 | PACWEST BANCORP DEL COM | 122,913 | 4,566,000 | 0.09% | ||
| 204 | WESTERN ALLIANCE BANCORP | 136,200 | 4,546,000 | 0.09% | ||
| 205 | ALLEGIANT TRAVEL CO | 25,410 | 4,525,000 | 0.09% | ||
| 206 | NEUROCRINE BIOSCIE COM USD0.001 | 113,544 | 4,491,000 | 0.09% | ||
| 207 | PARSLEY ENERGY CLA A | 195,541 | 4,419,000 | 0.09% | ||
| 208 | BANK NEW YORK MELLON CORP | 119,008 | 4,383,000 | 0.09% | ||
| 209 | ISHARES TR | 55,839 | 4,348,000 | 0.09% | ||
| 210 | D R HORTON INC | 142,285 | 4,301,000 | 0.08% | ||
| 211 | SRC ENERGY INC | 550,025 | 4,274,000 | 0.08% | ||
| 212 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 303,833 | 4,257,000 | 0.08% | ||
| 213 | INTUIT | 40,000 | 4,160,000 | 0.08% | ||
| 214 | GREAT WESTERN BANCORP INC COM | 150,000 | 4,090,000 | 0.08% | ||
| 215 | LAS VEGAS SANDS CORP | 79,100 | 4,088,000 | 0.08% | ||
| 216 | MARRIOTT INTL INC NEW | 57,000 | 4,057,000 | 0.08% | ||
| 217 | MARATHON PETE CORP | 2,905,900 | 4,012,000 | 0.08% | Call | |
| 218 | SEQUENOM INC | 5,050,000 | 3,964,000 | 0.08% | PRN | |
| 219 | Liberty Media Corp | 104,045 | 3,963,000 | 0.08% | ||
| 220 | ENVIRI CORP COM | 720,994 | 3,929,000 | 0.08% | ||
| 221 | ALBEMARLE CORP | 61,350 | 3,922,000 | 0.08% | ||
| 222 | FACEBOOK INC | 34,000 | 3,879,000 | 0.08% | ||
| 223 | U S SILICA HLDGS INC | 170,528 | 3,874,000 | 0.08% | ||
| 224 | RALPH LAUREN CORP | 40,000 | 3,850,000 | 0.08% | ||
| 225 | SILVER WHEATON CORP | 231,288 | 3,835,000 | 0.08% | ||
| 226 | SUNCOR ENERGY INC NEW | 136,925 | 3,808,000 | 0.07% | ||
| 227 | BANK AMER CORP | 276,058 | 3,732,000 | 0.07% | ||
| 228 | HUNTINGTON BANCSHARES INC | 390,000 | 3,721,000 | 0.07% | ||
| 229 | SEMPRA ENERGY | 35,000 | 3,642,000 | 0.07% | ||
| 230 | QLIK TECHNOLOGIES INC COM | 125,000 | 3,615,000 | 0.07% | ||
| 231 | HUNTSMAN CORP | 264,705 | 3,521,000 | 0.07% | ||
| 232 | PIONEER NAT RES CO | 25,000 | 3,518,000 | 0.07% | ||
| 233 | CALLON PETE CO DEL | 389,763 | 3,449,000 | 0.07% | ||
| 234 | GCP APPLIED TECHNOLOGIES INC | 170,417 | 3,398,000 | 0.07% | ||
| 235 | LENNAR | 69,661 | 3,369,000 | 0.07% | ||
| 236 | BROADCOM LTD | 21,500 | 3,322,000 | 0.07% | ||
| 237 | WEATHERFORD INTL PLC | 427,000 | 3,322,000 | 0.07% | ||
| 238 | V F CORP | 50,000 | 3,238,000 | 0.06% | ||
| 239 | HEALTHEQUITY INC | 130,988 | 3,231,000 | 0.06% | ||
| 240 | EQT CORP | 47,000 | 3,161,000 | 0.06% | ||
| 241 | AMSURG CORP | 40,000 | 2,984,000 | 0.06% | ||
| 242 | JD COM INC | 107,530 | 2,850,000 | 0.06% | ||
| 243 | ARISTA NETWORKS INC | 45,000 | 2,840,000 | 0.06% | ||
| 244 | SPDR SERIES TRUST | 134,648 | 2,755,000 | 0.05% | ||
| 245 | FMC TECHNOLOGIES INC | 98,750 | 2,702,000 | 0.05% | ||
| 246 | WEYERHAEUSER CO | 85,497 | 2,649,000 | 0.05% | ||
| 247 | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | 2,637,000 | 0.05% | ||
| 248 | CORNING INC | 125,000 | 2,611,000 | 0.05% | ||
| 249 | VERIZON COMMUNICATIONS INC | 3,500,000 | 2,572,000 | 0.05% | Put | |
| 250 | CAMPBELL SOUP CO | 2,500,000 | 2,562,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000048, filed 2016.10.06). and New Holdings filing (0001132716-16-000034, filed 2016.08.12).
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.
