| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VCA INCORPORATED | 293,528 | 15,455,000 | 0.45% | ||
| 202 | BROOKDALE SR LIVING INC | 673,162 | 15,457,000 | 0.45% | ||
| 203 | INTRA-CELLULAR THERAPIES INC | 396,982 | 15,895,000 | 0.46% | ||
| 204 | ICON PLC | 229,032 | 16,254,000 | 0.48% | ||
| 205 | JETBLUE AIRWAYS CORP | 643,220 | 16,575,000 | 0.48% | ||
| 206 | ACADIA COMPANY COM | 255,000 | 16,899,000 | 0.49% | ||
| 207 | DBX ETF TR | 525,193 | 16,985,000 | 0.50% | ||
| 208 | DANAHER CORP DEL | 202,300 | 17,238,000 | 0.50% | ||
| 209 | EAGLE PHARMACEUTICALS INC COM | 239,508 | 17,731,000 | 0.52% | ||
| 210 | ClubCorp Hldgs Inc | 844,393 | 18,121,000 | 0.53% | ||
| 211 | E TRADE FINANCIAL CORP | 689,226 | 18,147,000 | 0.53% | ||
| 212 | ANADARKO PETE CORP | 302,307 | 18,256,000 | 0.53% | ||
| 213 | VISA INC | 278,900 | 19,428,000 | 0.57% | ||
| 214 | ROYAL CARIBBEAN GROUP | 226,498 | 20,179,000 | 0.59% | ||
| 215 | NEXPOINT RESIDENTIAL TR INC | 1,514,852 | 20,238,000 | 0.59% | ||
| 216 | FIDELITY NATIONAL FINANCIAL | 572,027 | 20,290,000 | 0.59% | ||
| 217 | DOLLAR GEN CORP NEW | 294,257 | 21,316,000 | 0.62% | ||
| 218 | AUTOZONE INC | 29,455 | 21,320,000 | 0.62% | ||
| 219 | FACEBOOK INC | 239,500 | 21,531,000 | 0.63% | Put | |
| 220 | AMAZON COM INC | 45,615 | 23,350,000 | 0.68% | ||
| 221 | ENERGY TRANSFER L P | 1,205,532 | 25,087,000 | 0.73% | ||
| 222 | EDWARDS LIFESCIENCES CORP | 185,945 | 26,436,000 | 0.77% | ||
| 223 | SBA COMMUNICATIONS CORP | 252,842 | 26,483,000 | 0.77% | ||
| 224 | ENERGY TRANSFER PRTNRS L P | 656,673 | 26,970,000 | 0.79% | ||
| 225 | COGNIZANT TECHNOLOGY SOLUTIO | 442,713 | 27,718,000 | 0.81% | ||
| 226 | MARKWEST ENERGY PARTNERS LP | 666,276 | 28,590,000 | 0.84% | ||
| 227 | ENTERPRISE PRODS PARTNERS L | 1,161,988 | 28,934,000 | 0.85% | ||
| 228 | WILLIAMS COS INC DEL | 793,489 | 29,240,000 | 0.86% | ||
| 229 | TARGA RES CORP | 568,887 | 29,309,000 | 0.86% | ||
| 230 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,662,125 | 29,603,000 | 0.87% | ||
| 231 | ISHARES TR | 878,900 | 31,175,000 | 0.91% | ||
| 232 | OCEAN RIG UDW INC | 15,004,551 | 31,960,000 | 0.93% | ||
| 233 | PENDRELL CORP | 45,611,144 | 32,841,000 | 0.96% | ||
| 234 | TENET HEALTHCARE CORP | 901,000 | 33,265,000 | 0.97% | ||
| 235 | TENET HEALTHCARE CORP | 952,300 | 35,159,000 | 1.03% | Call | |
| 236 | WISDOMTREE TR | 1,400,000 | 35,378,000 | 1.03% | ||
| 237 | BURLINGTON STORES INC | 696,831 | 35,566,000 | 1.04% | ||
| 238 | FACEBOOK INC | 397,362 | 35,723,000 | 1.04% | ||
| 239 | SPIRIT RLTY CAP INC NEW | 3,961,296 | 36,206,000 | 1.06% | ||
| 240 | K12 INC | 2,939,358 | 36,566,000 | 1.07% | ||
| 241 | TEAM HEALTH HOLDINGS INC | 680,000 | 36,740,000 | 1.07% | ||
| 242 | LDR HLDG CORP COM | 1,098,994 | 37,949,000 | 1.11% | ||
| 243 | CIT GROUP INC | 951,385 | 38,084,000 | 1.11% | ||
| 244 | ISHARES TR | 1,350,000 | 38,570,000 | 1.13% | ||
| 245 | CDK GLOBAL INC | 810,116 | 38,708,000 | 1.13% | ||
| 246 | MEDIA GENERAL INC NEW | 3,160,625 | 44,217,000 | 1.29% | ||
| 247 | Plains Gp Hldgs Lp Npv A | 2,538,890 | 44,431,000 | 1.30% | ||
| 248 | CORNING INC | 2,725,000 | 46,652,000 | 1.36% | Call | |
| 249 | NRG ENERGY INC | 3,502,696 | 52,015,000 | 1.52% | ||
| 250 | SALESFORCE COM INC | 790,000 | 54,850,000 | 1.60% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002428, filed 2016.02.03).
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.
