| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NXP SEMICONDUCTORS N V | 213,366 | 17,976,000 | 0.57% | ||
| 52 | TARGA RES CORP | 661,887 | 17,911,000 | 0.57% | ||
| 53 | SYNCHRONY FINL | 582,155 | 17,703,000 | 0.57% | ||
| 54 | ABBOTT LABS | 391,183 | 17,568,000 | 0.56% | ||
| 55 | RADIUS HEALTH INCORPORATED COM NEW | 279,268 | 17,186,000 | 0.55% | ||
| 56 | NEXPOINT RESIDENTIAL TR INC | 1,514,852 | 16,376,000 | 0.52% | ||
| 57 | TEVA PHARMACEUTICAL INDS LTD | 244,490 | 16,048,000 | 0.51% | ||
| 58 | ALIBABA GROUP HLDG LTD | 194,350 | 15,795,000 | 0.50% | ||
| 59 | HORIZON PHARMA PLC | 728,807 | 15,793,000 | 0.50% | ||
| 60 | ClubCorp Hldgs Inc | 845,098 | 15,440,000 | 0.49% | ||
| 61 | E TRADE FINANCIAL CORP | 518,266 | 15,361,000 | 0.49% | ||
| 62 | ATHENA HEALTH INC. | 95,000 | 15,292,000 | 0.49% | Call | |
| 63 | PORTOLA PHARMACEUTICALS INC | 292,890 | 15,069,000 | 0.48% | ||
| 64 | CORNING INC | 788,706 | 14,418,000 | 0.46% | ||
| 65 | Western Gas Equity Partners, L.P. | 395,432 | 14,350,000 | 0.46% | ||
| 66 | NETFLIX INC | 125,000 | 14,298,000 | 0.46% | Call | |
| 67 | TENET HEALTHCARE CORP | 469,526 | 14,226,000 | 0.45% | ||
| 68 | LOWES COS INC | 186,400 | 14,174,000 | 0.45% | ||
| 69 | S&P GLOBAL INC | 143,105 | 14,107,000 | 0.45% | ||
| 70 | OCEAN RIG UDW INC | 8,587,042 | 13,997,000 | 0.45% | ||
| 71 | KOHLS | 281,000 | 13,384,000 | 0.43% | ||
| 72 | BMC STK HLDGS INC | 778,743 | 13,041,000 | 0.42% | ||
| 73 | HCA HOLDINGS INC | 187,883 | 12,706,000 | 0.41% | ||
| 74 | VALEANT PHARMACEUTICALS INTL | 124,336 | 12,639,000 | 0.40% | ||
| 75 | FIBROGEN INC | 413,914 | 12,612,000 | 0.40% | ||
| 76 | EDWARDS LIFESCIENCES CORP | 159,636 | 12,608,000 | 0.40% | ||
| 77 | ISHARES TR | 445,650 | 12,273,000 | 0.39% | ||
| 78 | PALO ALTO NETWORKS INC | 67,300 | 11,854,000 | 0.38% | ||
| 79 | NUVASIVE INC | 216,986 | 11,741,000 | 0.38% | ||
| 80 | CENTENE CORP DEL | 176,656 | 11,625,000 | 0.37% | ||
| 81 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 883,300 | 11,465,000 | 0.37% | ||
| 82 | AIR METHODS CORP | 268,100 | 11,241,000 | 0.36% | Call | |
| 83 | AUTOZONE INC | 14,800 | 10,980,000 | 0.35% | ||
| 84 | HIGHLAND FDS I | 607,140 | 10,959,000 | 0.35% | ||
| 85 | SBA COMMUNICATIONS CORP | 103,541 | 10,879,000 | 0.35% | ||
| 86 | NEXPOINT STRATEGIC OPPORTES | 528,088 | 10,794,000 | 0.35% | ||
| 87 | BROOKDALE SR LIVING INC | 578,304 | 10,675,000 | 0.34% | ||
| 88 | ROYAL CARIBBEAN GROUP | 105,000 | 10,627,000 | 0.34% | Put | |
| 89 | VCA INCORPORATED | 190,600 | 10,484,000 | 0.34% | ||
| 90 | XPO LOGISTICS INC | 383,800 | 10,459,000 | 0.33% | ||
| 91 | MORGAN STANLEY | 326,115 | 10,374,000 | 0.33% | ||
| 92 | RYMAN HOSPITALITY PPTYS INC | 199,388 | 10,296,000 | 0.33% | ||
| 93 | JETBLUE AIRWAYS CORP | 448,557 | 10,160,000 | 0.32% | ||
| 94 | PARSLEY ENERGY CLA A | 540,000 | 9,963,000 | 0.32% | ||
| 95 | HIGHLAND FDS I | 495,000 | 9,816,000 | 0.31% | ||
| 96 | ICON PLC | 122,995 | 9,557,000 | 0.31% | ||
| 97 | Otonomy Inc | 343,256 | 9,525,000 | 0.30% | ||
| 98 | MATTEL INC | 350,000 | 9,510,000 | 0.30% | ||
| 99 | SANDISK CORP | 124,635 | 9,471,000 | 0.30% | ||
| 100 | ATHENA HEALTH INC. | 58,381 | 9,398,000 | 0.30% |
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.
