| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCKWOOD HOLDINGS INC | 200,000 | 15,290,000 | 0.08% | Call | |
| 52 | DORIAN LPG LTD | 743,370 | 13,247,000 | 0.07% | ||
| 53 | ENERGY TRANSFER L P | 205,450 | 12,674,000 | 0.07% | ||
| 54 | GULFPORT ENERGY CORP | 200,000 | 10,680,000 | 0.06% | Call | |
| 55 | ISHARES TR | 265,000 | 10,144,000 | 0.05% | ||
| 56 | SPDR SERIES TRUST | 140,000 | 9,636,000 | 0.05% | ||
| 57 | KINDER MORGAN INC DEL | 250,000 | 9,585,000 | 0.05% | ||
| 58 | CROWN CASTLE INTL CORP | 100,000 | 8,053,000 | 0.04% | ||
| 59 | ABBVIE INC | 100,000 | 5,776,000 | 0.03% | ||
| 60 | CIVITAS SOLUTIONS INC | 350,519 | 5,475,000 | 0.03% | ||
| 61 | SEALED AIR CORP NEW | 150,000 | 5,232,000 | 0.03% | ||
| 62 | OCEANEERING INTL INC | 75,000 | 4,888,000 | 0.03% | ||
| 63 | MANITOWOC INC COM | 200,000 | 4,690,000 | 0.02% | ||
| 64 | VOYA FINANCIAL INC | 100,000 | 3,910,000 | 0.02% | ||
| 65 | IROBOT CORP | 124,581 | 3,793,000 | 0.02% | ||
| 66 | ADVANCED MICRO DEVICES INC | 975,051 | 3,325,000 | 0.02% | ||
| 67 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 100,000 | 2,765,000 | 0.01% | ||
| 68 | CYTEC INDUSTRIES INC | 50,000 | 2,365,000 | 0.01% | ||
| 69 | TCP INTL HLDGS LTD | 100,000 | 762,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-004327, filed 2014.11.14).
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.
