| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUMULUS MEDIA INC | 5,728,760 | 11,629,000 | 0.24% | ||
| 102 | BANK AMER CORP | 675,800 | 11,502,000 | 0.23% | ||
| 103 | PROSHARES TR | 396,805 | 11,397,000 | 0.23% | ||
| 104 | AIR METHODS CORPORATION COM PAR .06 | 268,100 | 11,083,000 | 0.23% | Call | |
| 105 | PROSHARES TR II | 300,511 | 11,008,000 | 0.22% | ||
| 106 | HILL ROM HLDGS INC | 197,513 | 10,731,000 | 0.22% | ||
| 107 | COMMUNITY HEALTH SYS INC NEW COM | 167,923 | 10,574,000 | 0.22% | ||
| 108 | Intersect ENT Inc | 363,599 | 10,410,000 | 0.21% | ||
| 109 | STAPLES INC | 678,975 | 10,395,000 | 0.21% | ||
| 110 | BOARDWALK PIPELINE PARTNERS | 710,231 | 10,313,000 | 0.21% | ||
| 111 | CEMPRA INC | 295,458 | 10,152,000 | 0.21% | ||
| 112 | ABIOMED INC | 153,787 | 10,109,000 | 0.21% | ||
| 113 | SAREPTA THERAPEUTICS INC | 331,909 | 10,100,000 | 0.21% | ||
| 114 | AETNA INC NEW | 78,408 | 9,995,000 | 0.20% | ||
| 115 | WESTERN GAS EQUITY PARTNERS | 166,532 | 9,992,000 | 0.20% | ||
| 116 | RELYPSA INC | 298,248 | 9,870,000 | 0.20% | ||
| 117 | HIGHLAND FDS I | 495,000 | 9,865,000 | 0.20% | ||
| 118 | SABRA HEALTH CARE REIT INC | 382,978 | 9,858,000 | 0.20% | ||
| 119 | NEUROCRINE BIOSCIE COM USD0.001 | 206,000 | 9,838,000 | 0.20% | ||
| 120 | HIGHLAND FDS I | 495,000 | 9,836,000 | 0.20% | ||
| 121 | NEVRO CORP | 181,886 | 9,776,000 | 0.20% | ||
| 122 | HIGHLAND FDS I | 495,000 | 9,747,000 | 0.20% | ||
| 123 | FLUIDIGM CORP DEL COM | 401,345 | 9,712,000 | 0.20% | ||
| 124 | GLOBUS MED INC | 377,321 | 9,686,000 | 0.20% | ||
| 125 | SURGICAL CARE AFFILIATES INC COM | 251,348 | 9,647,000 | 0.20% | ||
| 126 | EXAMWORKS GROUP INC | 241,338 | 9,436,000 | 0.19% | ||
| 127 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 601,748 | 9,255,000 | 0.19% | ||
| 128 | CRITEO SA | 189,505 | 9,034,000 | 0.18% | ||
| 129 | SERVICENOW INC | 119,900 | 8,910,000 | 0.18% | ||
| 130 | SEMGROUP CORP CL A | 111,778 | 8,884,000 | 0.18% | ||
| 131 | ST JUDE | 119,000 | 8,695,000 | 0.18% | ||
| 132 | PHARMERICA CORP | 256,308 | 8,535,000 | 0.17% | ||
| 133 | ICON PLC | 126,344 | 8,502,000 | 0.17% | ||
| 134 | NEWFIELD EXPLOR | 228,334 | 8,247,000 | 0.17% | ||
| 135 | HILTON WORLDWIDE HLDGS INC | 297,666 | 8,201,000 | 0.17% | ||
| 136 | CAPITAL SR LIVING CORP COM | 331,661 | 8,126,000 | 0.17% | ||
| 137 | CONCHO RESOURCES | 63,683 | 7,252,000 | 0.15% | ||
| 138 | AMSURG CORP | 103,132 | 7,214,000 | 0.15% | ||
| 139 | MINERVA NEUROSCIENCES INC COM | 1,243,612 | 7,213,000 | 0.15% | ||
| 140 | GILEAD SCIENCES INC | 61,517 | 7,203,000 | 0.15% | ||
| 141 | SHELL MIDSTREAM PARTNERS L P | 153,837 | 7,023,000 | 0.14% | ||
| 142 | RADIUS HEALTH | 103,411 | 7,001,000 | 0.14% | ||
| 143 | ClubCorp Hldgs Inc | 282,000 | 6,734,000 | 0.14% | ||
| 144 | FORTRESS INVESTMENT GROUP LL | 917,785 | 6,700,000 | 0.14% | ||
| 145 | KEURIG GREEN MTN INC | 87,000 | 6,667,000 | 0.14% | Put | |
| 146 | ZILLOW GROUP INC | 75,000 | 6,506,000 | 0.13% | Put | |
| 147 | ACADIA HEALTHCARE COMPANY IN | 81,617 | 6,393,000 | 0.13% | ||
| 148 | CELGENE CORP | 55,176 | 6,386,000 | 0.13% | ||
| 149 | Evolent Health, Inc. | 310,355 | 6,052,000 | 0.12% | ||
| 150 | FATE THERAPEUTICS INC COM | 922,430 | 5,968,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001664, filed 2015.08.18).
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.
