| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 34,306 | 35,000 | 0.00% | ||
| 2 | VERSUM MATLS INC | 10,000 | 227,000 | 0.01% | ||
| 3 | CALIFORNIA RES CORP | 24,872 | 311,000 | 0.02% | ||
| 4 | PDL BIOPHARMA INC | 100,000 | 335,000 | 0.02% | ||
| 5 | ADAPTIMMUNE THERAPEUTICS PLC | 50,000 | 353,000 | 0.02% | ||
| 6 | NEXEO SOLUTIONS INC | 50,000 | 412,000 | 0.03% | ||
| 7 | VOYAGER THERAPEUTICS INC | 58,267 | 700,000 | 0.04% | ||
| 8 | UNIQURE NV | 100,000 | 765,000 | 0.05% | ||
| 9 | UNITED RENTALS INC | 10,000 | 785,000 | 0.05% | ||
| 10 | NEXEO SOLUTIONS INC | 1,320,188 | 818,000 | 0.05% | ||
| 11 | KATE SPADE & CO | 50,000 | 857,000 | 0.05% | ||
| 12 | GASLOG LTD | 65,000 | 946,000 | 0.06% | ||
| 13 | CIMAREX ENERGY | 8,000 | 1,075,000 | 0.07% | ||
| 14 | DEVON ENERGY CORP NEW | 25,000 | 1,103,000 | 0.07% | ||
| 15 | MACYS INC | 32,120 | 1,190,000 | 0.07% | ||
| 16 | ARRAY BIOPHARMA INC | 200,000 | 1,350,000 | 0.08% | ||
| 17 | SANDERSON FARMS INC | 17,294 | 1,666,000 | 0.10% | ||
| 18 | CHEMOURS CO | 107,125 | 1,713,000 | 0.10% | ||
| 19 | SIGNET JEWELERS LIMITED | 25,000 | 1,862,000 | 0.11% | ||
| 20 | GOLAR LNG LTD | 90,000 | 1,908,000 | 0.12% | ||
| 21 | QEP RES INC | 97,911 | 1,912,000 | 0.12% | ||
| 22 | HEXCEL CORP NEW COM | 50,790 | 2,249,000 | 0.14% | ||
| 23 | BIG LOTS INC | 53,697 | 2,563,000 | 0.16% | ||
| 24 | UNIVAR INC | 124,362 | 2,717,000 | 0.17% | ||
| 25 | INDEPENDENCE RLTY TR INC COM | 310,000 | 2,789,000 | 0.17% | ||
| 26 | CLOVIS ONCOLOGY INC | 80,956 | 2,918,000 | 0.18% | ||
| 27 | LIFEPOINT HEALTH INC | 50,000 | 2,961,000 | 0.18% | ||
| 28 | KOHLS | 75,000 | 3,280,000 | 0.20% | ||
| 29 | BUFFALO WILD WINGS INC | 24,025 | 3,382,000 | 0.21% | ||
| 30 | L BRANDS INC | 50,000 | 3,539,000 | 0.22% | ||
| 31 | SABRE CORP | 146,309 | 4,122,000 | 0.25% | ||
| 32 | GAMING & LEISURE PPTYS INC | 137,730 | 4,606,000 | 0.28% | ||
| 33 | WR GRACE & CO | 63,365 | 4,676,000 | 0.29% | ||
| 34 | WEATHERFORD INTL PLC | 962,763 | 5,411,000 | 0.33% | ||
| 35 | QUALCOMM INC | 80,000 | 5,480,000 | 0.34% | ||
| 36 | TRANSOCEAN LTD | 525,770 | 5,605,000 | 0.34% | ||
| 37 | TESORO CORP | 73,723 | 5,865,000 | 0.36% | ||
| 38 | SERVICESOURCE INTL INC | 6,250,000 | 5,934,000 | 0.36% | PRN | |
| 39 | GODADDY INC | 175,103 | 6,047,000 | 0.37% | ||
| 40 | OASIS PETE INC NEW | 536,310 | 6,150,000 | 0.38% | ||
| 41 | REALTY INCOME CORP | 96,174 | 6,437,000 | 0.39% | ||
| 42 | ONEMAIN HLDGS INC | 218,725 | 6,769,000 | 0.41% | ||
| 43 | VERISIGN INC | 90,563 | 7,085,000 | 0.43% | ||
| 44 | DIEBOLD NXDF INC | 288,623 | 7,155,000 | 0.44% | ||
| 45 | TIME WARNER INC | 93,129 | 7,415,000 | 0.45% | ||
| 46 | SOUTHWESTERN ENERGY CO | 549,815 | 7,610,000 | 0.47% | ||
| 47 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 8,012,000 | 7,670,000 | 0.47% | PRN | |
| 48 | DUNKIN BRANDS GROUP INC COM | 147,522 | 7,682,000 | 0.47% | ||
| 49 | ASHLAND GLOBAL HLDGS INC | 67,020 | 7,771,000 | 0.48% | ||
| 50 | HOME DEPOT INC | 61,208 | 7,876,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000680, filed 2016.11.14).
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.
