| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SANDISK CORP | 124,635 | 9,471,000 | 0.30% | ||
| 152 | MATTEL INC | 350,000 | 9,510,000 | 0.30% | ||
| 153 | Otonomy Inc | 343,256 | 9,525,000 | 0.30% | ||
| 154 | ICON PLC | 122,995 | 9,557,000 | 0.31% | ||
| 155 | HIGHLAND FDS I | 495,000 | 9,816,000 | 0.31% | ||
| 156 | PARSLEY ENERGY CLA A | 540,000 | 9,963,000 | 0.32% | ||
| 157 | JETBLUE AIRWAYS CORP | 448,557 | 10,160,000 | 0.32% | ||
| 158 | RYMAN HOSPITALITY PPTYS INC | 199,388 | 10,296,000 | 0.33% | ||
| 159 | MORGAN STANLEY | 326,115 | 10,374,000 | 0.33% | ||
| 160 | XPO LOGISTICS INC | 383,800 | 10,459,000 | 0.33% | ||
| 161 | VCA INCORPORATED | 190,600 | 10,484,000 | 0.34% | ||
| 162 | ROYAL CARIBBEAN GROUP | 105,000 | 10,627,000 | 0.34% | Put | |
| 163 | BROOKDALE SR LIVING INC | 578,304 | 10,675,000 | 0.34% | ||
| 164 | NEXPOINT STRATEGIC OPPORTES | 528,088 | 10,794,000 | 0.35% | ||
| 165 | SBA COMMUNICATIONS CORP | 103,541 | 10,879,000 | 0.35% | ||
| 166 | HIGHLAND FDS I | 607,140 | 10,959,000 | 0.35% | ||
| 167 | AUTOZONE INC | 14,800 | 10,980,000 | 0.35% | ||
| 168 | AIR METHODS CORP | 268,100 | 11,241,000 | 0.36% | Call | |
| 169 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 883,300 | 11,465,000 | 0.37% | ||
| 170 | CENTENE CORP DEL | 176,656 | 11,625,000 | 0.37% | ||
| 171 | NUVASIVE INC | 216,986 | 11,741,000 | 0.38% | ||
| 172 | PALO ALTO NETWORKS INC | 67,300 | 11,854,000 | 0.38% | ||
| 173 | ISHARES TR | 445,650 | 12,273,000 | 0.39% | ||
| 174 | EDWARDS LIFESCIENCES CORP | 159,636 | 12,608,000 | 0.40% | ||
| 175 | FIBROGEN INC | 413,914 | 12,612,000 | 0.40% | ||
| 176 | VALEANT PHARMACEUTICALS INTL | 124,336 | 12,639,000 | 0.40% | ||
| 177 | HCA HOLDINGS INC | 187,883 | 12,706,000 | 0.41% | ||
| 178 | BMC STK HLDGS INC | 778,743 | 13,041,000 | 0.42% | ||
| 179 | KOHLS | 281,000 | 13,384,000 | 0.43% | ||
| 180 | OCEAN RIG UDW INC | 8,587,042 | 13,997,000 | 0.45% | ||
| 181 | S&P GLOBAL INC | 143,105 | 14,107,000 | 0.45% | ||
| 182 | LOWES COS INC | 186,400 | 14,174,000 | 0.45% | ||
| 183 | TENET HEALTHCARE CORP | 469,526 | 14,226,000 | 0.45% | ||
| 184 | NETFLIX INC | 125,000 | 14,298,000 | 0.46% | Call | |
| 185 | Western Gas Equity Partners, L.P. | 395,432 | 14,350,000 | 0.46% | ||
| 186 | CORNING INC | 788,706 | 14,418,000 | 0.46% | ||
| 187 | PORTOLA PHARMACEUTICALS INC | 292,890 | 15,069,000 | 0.48% | ||
| 188 | ATHENA HEALTH INC. | 95,000 | 15,292,000 | 0.49% | Call | |
| 189 | E TRADE FINANCIAL CORP | 518,266 | 15,361,000 | 0.49% | ||
| 190 | ClubCorp Hldgs Inc | 845,098 | 15,440,000 | 0.49% | ||
| 191 | HORIZON PHARMA PLC | 728,807 | 15,793,000 | 0.50% | ||
| 192 | ALIBABA GROUP HLDG LTD | 194,350 | 15,795,000 | 0.50% | ||
| 193 | TEVA PHARMACEUTICAL INDS LTD | 244,490 | 16,048,000 | 0.51% | ||
| 194 | NEXPOINT RESIDENTIAL TR INC | 1,514,852 | 16,376,000 | 0.52% | ||
| 195 | RADIUS HEALTH INCORPORATED COM NEW | 279,268 | 17,186,000 | 0.55% | ||
| 196 | ABBOTT LABS | 391,183 | 17,568,000 | 0.56% | ||
| 197 | SYNCHRONY FINL | 582,155 | 17,703,000 | 0.57% | ||
| 198 | TARGA RES CORP | 661,887 | 17,911,000 | 0.57% | ||
| 199 | NXP SEMICONDUCTORS N V | 213,366 | 17,976,000 | 0.57% | ||
| 200 | EXTRA SPACE STORAGE INC | 205,960 | 18,168,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002729, filed 2016.02.16).
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.
