| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTSMAN CORP | 15,164 | 172,000 | 0.01% | ||
| 2 | Sunesis Pharmaceuticals I | 208,900 | 186,000 | 0.01% | Call | |
| 3 | NORTHSTAR REALTY EUROPE CORPORATION | 25,240 | 298,000 | 0.01% | ||
| 4 | FOAMIX PHARMACEUTICALS LTD | 41,611 | 337,000 | 0.01% | ||
| 5 | Northstar Realty Fin REIT | 44,884 | 764,000 | 0.03% | ||
| 6 | UNIVAR INC | 74,841 | 1,274,000 | 0.04% | ||
| 7 | ALBEMARLE CORP | 24,668 | 1,380,000 | 0.05% | ||
| 8 | GOLAR LNG LTD | 88,541 | 1,398,000 | 0.05% | ||
| 9 | BAXALTA INC COM | 37,670 | 1,471,000 | 0.05% | ||
| 10 | HEALTH NET INC | 22,078 | 1,511,000 | 0.05% | ||
| 11 | Arena Pharmaceuticals, Inc | 822,136 | 1,561,000 | 0.05% | ||
| 12 | LSB INDS INC COM | 230,729 | 1,673,000 | 0.06% | ||
| 13 | AMERICAN EQTY INVT LIFE HLD CO COM | 80,578 | 1,937,000 | 0.07% | ||
| 14 | AGILENT TECHNOLOGIES INC | 50,000 | 2,090,000 | 0.07% | ||
| 15 | ALEXION PHARMACEUTIC | 11,636 | 2,217,000 | 0.08% | ||
| 16 | VANDA PHARMACEUTICALS INC COM | 249,596 | 2,324,000 | 0.08% | ||
| 17 | KOHLS | 49,900 | 2,377,000 | 0.08% | ||
| 18 | TAL INTL GROUP INC | 157,672 | 2,507,000 | 0.09% | ||
| 19 | BOFI HLDG INCORPORATED | 119,575 | 2,517,000 | 0.09% | ||
| 20 | BABCOCK & WILCOX ENTERPRIS INC COM | 121,367 | 2,533,000 | 0.09% | ||
| 21 | CONSTELLATION BRANDS INC | 20,589 | 2,933,000 | 0.10% | ||
| 22 | CELANESE CORP DEL | 50,665 | 3,411,000 | 0.12% | ||
| 23 | GREEN DOT CORP CL A | 212,380 | 3,486,000 | 0.12% | ||
| 24 | CVS HEALTH CORP | 37,826 | 3,698,000 | 0.13% | ||
| 25 | Axovant Sciences LTD | 216,776 | 3,909,000 | 0.14% | ||
| 26 | BRUNSWICK CORP | 80,000 | 4,039,000 | 0.14% | ||
| 27 | SHERWIN WILLIAMS CO | 15,815 | 4,106,000 | 0.14% | ||
| 28 | AGILENT TECHNOLOGIES INC | 100,000 | 4,182,000 | 0.15% | Call | |
| 29 | LKQ CORP | 142,161 | 4,212,000 | 0.15% | ||
| 30 | MACQUARIE INFRASTRUCTURE COR | 60,260 | 4,375,000 | 0.15% | ||
| 31 | LAUDER ESTEE COS INC | 49,900 | 4,394,000 | 0.15% | ||
| 32 | ROYAL DUTCH SHELL PLC | 100,980 | 4,625,000 | 0.16% | ||
| 33 | NEWMONT MINING CORP SR NT CV1.625 17 | 4,750,000 | 4,701,000 | 0.17% | PRN | |
| 34 | ALNYLAM PHARMACEUTICALS INC | 50,000 | 4,707,000 | 0.17% | ||
| 35 | FIRST NIAGARA FINL GP INC | 479,449 | 5,202,000 | 0.18% | ||
| 36 | FEI COMPANY | 65,606 | 5,233,000 | 0.18% | ||
| 37 | PINNACLE FOODS INC DEL | 124,700 | 5,294,000 | 0.19% | ||
| 38 | DEXCOM INC | 66,000 | 5,406,000 | 0.19% | ||
| 39 | ADVANCE AUTO PARTS INC | 36,069 | 5,429,000 | 0.19% | ||
| 40 | CHESAPEAKE ENERGY CORP | 1,233,044 | 5,548,000 | 0.20% | ||
| 41 | INCYTE CORP | 51,203 | 5,553,000 | 0.20% | ||
| 42 | HEXCEL CORP NEW COM | 125,624 | 5,836,000 | 0.21% | ||
| 43 | CMS Energy Corp | 112,852 | 5,893,000 | 0.21% | ||
| 44 | ABBVIE INC | 100,000 | 5,925,000 | 0.21% | Call | |
| 45 | SIGNET JEWELERS LIMITED | 49,900 | 6,172,000 | 0.22% | ||
| 46 | VERTEX PHARMACEUTICALS INC | 50,465 | 6,351,000 | 0.22% | ||
| 47 | INVESCO LTD | 191,303 | 6,404,000 | 0.23% | ||
| 48 | WENDYS CO | 598,800 | 6,449,000 | 0.23% | ||
| 49 | SPIRIT RLTY CAP INC NEW | 647,795 | 6,492,000 | 0.23% | ||
| 50 | HOME DEPOT INC | 51,857 | 6,857,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000374, filed 2016.02.12).
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.
